| 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 |
0.02 |
| Equity |
99.70 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
36.01% |
| Top 10 Holdings |
66.64% |
| Top 25 Holdings |
92.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
34.03 |
| FMCG |
12.36 |
| Automobile |
10.73 |
| Banking & Financial |
9.98 |
| Aerospace & Defence |
7.66 |
| Consumer Durables |
7.45 |
| Food Beverage & Tobacco |
7.16 |
| Industrial Products |
3.45 |
| Pharma & Biotech |
1.75 |
| Oil & GAS |
1.74 |
| Retail |
1.72 |
| Agricultural & Farm Machinery |
1.67 |
| Cash |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
8.05 |
| PE Ratio |
28.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
7.66 |
| Tech Mahindra Limited |
7.35 |
| Nestle India Limited |
7.12 |
| Hindustan Unilever Limited |
6.94 |
| HCL Technologies Limited |
6.94 |
| Infosys Limited |
6.74 |
| Tata Consultancy Services Limited |
6.48 |
| ASIAN PAINTS (INDIA) LTD. |
6.01 |
| Maruti Suzuki India Limited |
5.98 |
| ITC Limited |
5.42 |
| KARUR VYSYA BANK LTD. |
1.95 |
| APL Apollo Tubes Limited |
1.84 |
| J B Chemicals and Pharma Ltd |
1.75 |
| Gujarat State Petronet Limited |
1.74 |
| Angel One Limited |
1.73 |
| Cyient Limited |
1.73 |
| Colgate - Palmolive (India) Ltd. |
1.72 |
| Coforge Limited |
1.68 |
| Marico Limited |
1.67 |
| Hero MotoCorp Limited |
1.67 |
| Persistent Systems Limited |
1.63 |
| HDFC Asset Management Co Ltd |
1.62 |
| Cummins India Limited |
1.61 |
| Indian Energy Exchange Limited |
1.59 |
| COMPUTER AGE MANAGEMENT SERV |
1.58 |
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| Sector Analysis Graphical Mode |
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