| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
99.93 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
17.45% |
| Top 10 Holdings |
34.40% |
| Top 25 Holdings |
84.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.45 |
| Banking & Financial |
20.17 |
| Automobile |
16.81 |
| FMCG |
10.06 |
| Consumer Durables |
10.01 |
| Industrial Products |
6.76 |
| Pharma & Biotech |
3.46 |
| Agricultural & Farm Machinery |
3.44 |
| Food Beverage & Tobacco |
3.42 |
| Aerospace & Defence |
3.35 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
6.91 |
| PE Ratio |
25.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
3.59 |
| Anand Rathi Wealth Limited |
3.50 |
| Polycab India Limited |
3.46 |
| J B Chemicals and Pharma Ltd |
3.46 |
| Marico Limited |
3.44 |
| Nestle India |
3.42 |
| Colgate - Palmolive (India) Ltd. |
3.42 |
| KARUR VYSYA BANK LTD. |
3.38 |
| COMPUTER AGE MANAGEMENT SERV |
3.37 |
| Crompton Greaves Cons Electrical Ltd. |
3.36 |
| SONA BLW PRECISION FORGING LTD |
3.36 |
| Bharat Electronics Limited |
3.35 |
| Bombay Stock Exchange Limited (BSE) |
3.35 |
| Amara Raja Batteries Limited |
3.34 |
| ASIAN PAINTS (INDIA) LTD. |
3.33 |
| ITC Limited |
3.33 |
| DIXON TECHNOLOGIES (INDI LTD |
3.32 |
| Hindustan Unilever |
3.31 |
| CENTRAL DEPOSITORY SERVICES |
3.30 |
| Hero MotoCorp Limited |
3.30 |
| Coforge Limited |
3.30 |
| APL Apollo Tubes Limited |
3.30 |
| Affle (India) Limited |
3.28 |
| Angel One Limited |
3.27 |
| Tata Consultancy Services Limited |
3.24 |
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| Sector Analysis Graphical Mode |
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