| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.00 |
| Equity |
99.61 |
| Trep |
2.39 |
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| Concentration Analysis |
| Top 5 Holdings |
33.43% |
| Top 10 Holdings |
66.36% |
| Top 25 Holdings |
92.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
33.29 |
| FMCG |
13.36 |
| Automobile |
11.55 |
| Banking & Financial |
9.95 |
| Food Beverage & Tobacco |
6.72 |
| Chemicals |
6.61 |
| Aerospace & Defence |
6.55 |
| Industrial Products |
3.31 |
| Agricultural & Farm Machinery |
1.69 |
| Oil & GAS |
1.68 |
| Pharma & Biotech |
1.68 |
| Retail |
1.61 |
| Consumer Durables |
1.61 |
| Cash |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
6.74 |
| PE Ratio |
23.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
6.72 |
| Maruti Suzuki India Limited |
6.69 |
| ITC Limited |
6.69 |
| Hindustan Unilever Limited |
6.67 |
| Tata Consultancy Services Limited |
6.66 |
| Infosys Limited |
6.62 |
| ASIAN PAINTS (INDIA) LTD. |
6.61 |
| HCL Technologies Limited |
6.61 |
| Bharat Electronics Limited |
6.55 |
| Tech Mahindra Limited |
6.54 |
| TREPS / Reverse Repo Investments |
2.39 |
| Affle (India) Limited |
1.88 |
| KARUR VYSYA BANK LTD. |
1.80 |
| Coforge Limited |
1.70 |
| Marico Limited |
1.69 |
| Gujarat State Petronet Limited |
1.68 |
| J B Chemicals and Pharma Ltd |
1.68 |
| Persistent Systems Limited |
1.68 |
| Angel One Limited |
1.67 |
| COMPUTER AGE MANAGEMENT SERV |
1.66 |
| APL Apollo Tubes Limited |
1.66 |
| Tube Investments of India Limited |
1.66 |
| Cummins India Limited |
1.65 |
| Hero MotoCorp Limited |
1.63 |
| Indian Energy Exchange Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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