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Your Current Location : Fund Card : Portfolio Classification
 
DSP MSCI India ETF
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 99.74
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 26.85%
Top 10 Holdings 37.40%
Top 25 Holdings 54.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.05
Software & Services 9.55
Automobile 8.04
Petroleum Products 7.25
Finance & Investments 6.22
Retail 4.48
Telecom 4.47
Pharma & Biotech 4.17
Construction 4.13
Energy 3.23
Consumer Durables 2.52
FMCG 2.14
Ferrous Metals 2.1
Electricals 2.08
Food Beverage & Tobacco 1.91
Aerospace & Defence 1.88
Agricultural & Farm Machinery 1.87
Oil & GAS 1.84
Miscellaneous 1.67
Metals 1.63
Healthcare 1.39
Transportation 1.38
Industrial Products 1.24
Chemicals 0.9
Technology 0.74
SERVICES 0.67
Fertilisers 0.64
Cash 0.26
Trading 0.24
Minerals & Mining 0.18
Textiles 0.13
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 21.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.72
Reliance Industries Limited 6.21
ICICI Bank Limited 5.24
Infosys Limited 3.99
Bharti Airtel Limited 3.69
Mahindra & Mahindra Limited 2.34
Axis Bank Limited 2.30
Tata Consultancy Services Limited 2.07
Larsen & Toubro Limited 1.94
Bajaj Finance Limited 1.90
Kotak Mahindra Bank Limited 1.63
State Bank of India 1.45
Hindustan Unilever Limited 1.43
Maruti Suzuki India Limited 1.33
Bharat Electronics Limited 1.20
HCL Technologies Limited 1.18
NTPC Limited 1.14
Sun Pharmaceutical Industries Limited 1.12
UltraTech Cement Limited 1.09
Tata Steel Limited 1.06
Shriram Finance Limited 1.05
Titan Co Ltd 1.03
Hindalco Industries Limited 0.95
POWER GRID CORPORATION OF INDI 0.87
Eicher Motors Limited 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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