| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty500 Flexicap Quality 30 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.86 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
19.39% |
| Top 10 Holdings |
37.08% |
| Top 25 Holdings |
85.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.02 |
| Banking & Financial |
19.11 |
| Automobile |
17.0 |
| Consumer Durables |
9.7 |
| Industrial Products |
7.15 |
| FMCG |
5.96 |
| Food Beverage & Tobacco |
3.37 |
| Aerospace & Defence |
3.25 |
| Chemicals |
3.15 |
| Agricultural & Farm Machinery |
3.11 |
| Consumer Non Durable |
3.04 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
6.14 |
| PE Ratio |
31.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| COFORGE LIMITED |
4.16 |
| APL Apollo Tubes Limited |
3.97 |
| Sona BLW Precision Forgings Limited |
3.92 |
| Karur Vysya Bank Ltd. |
3.73 |
| HCL Technologies Ltd |
3.61 |
| Hero MotoCorp Limited |
3.59 |
| Dixon Technologies (India) Limited |
3.57 |
| Tech Mahindra Limited |
3.53 |
| Tata Consultancy Services Ltd. |
3.50 |
| Persistent Systems Limited |
3.50 |
| Anand Rathi Wealth Limited |
3.40 |
| AFFLE 3I LIMITED |
3.39 |
| Nestle India Ltd. |
3.37 |
| Infosys Ltd |
3.33 |
| Computer Age Management Services Limited |
3.28 |
| Bharat Electronics Ltd. |
3.25 |
| Asian Paints Ltd. |
3.23 |
| Maruti Suzuki India Ltd. |
3.22 |
| Amara Raja Energy & Mobility Limited |
3.21 |
| Polycab India Limited |
3.18 |
| Central Depository Services (India) Ltd. |
3.16 |
| Himadri Speciality Chemical Ltd. |
3.15 |
| Marico Limited |
3.11 |
| Tube Investments of India Ltd |
3.06 |
| Colgate-Palmolive (India) Ltd. |
3.04 |
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| Sector Analysis Graphical Mode |
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