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DSP Nifty500 Flexicap Quality 30 Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.47
Equity 100.09
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 19.44%
Top 10 Holdings 37.17%
Top 25 Holdings 85.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 25.07
Banking & Financial 19.16
Automobile 17.04
Consumer Durables 9.73
Industrial Products 7.17
FMCG 5.98
Food Beverage & Tobacco 3.38
Aerospace & Defence 3.25
Chemicals 3.16
Agricultural & Farm Machinery 3.11
Consumer Non Durable 3.04
Cash -0.09
 
Portfolio Metrics
PB Ratio 7.06
PE Ratio 25.91
 
Top 25 Holdings
Holdings Net Asset(%)
COFORGE LIMITED 4.17
APL Apollo Tubes Limited 3.98
Sona BLW Precision Forgings Limited 3.93
Karur Vysya Bank Ltd. 3.74
HCL Technologies Ltd 3.62
Hero MotoCorp Limited 3.60
Dixon Technologies (India) Limited 3.58
Tech Mahindra Limited 3.53
Persistent Systems Limited 3.51
Tata Consultancy Services Ltd. 3.51
Anand Rathi Wealth Limited 3.41
AFFLE 3I LIMITED 3.39
Nestle India Ltd. 3.38
Infosys Ltd 3.34
Computer Age Management Services Limited 3.29
Bharat Electronics Ltd. 3.25
Asian Paints Ltd. 3.24
Maruti Suzuki India Ltd. 3.23
Amara Raja Energy & Mobility Limited 3.21
Polycab India Limited 3.19
Central Depository Services (India) Ltd. 3.16
Himadri Speciality Chemical Ltd. 3.16
Marico Limited 3.11
Tube Investments of India Ltd 3.07
Colgate-Palmolive (India) Ltd. 3.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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