| Your Current Location : Fund Card : Portfolio Classification |
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| DSP MSCI India ETF |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.29 |
| Equity |
99.48 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
24.79% |
| Top 10 Holdings |
34.85% |
| Top 25 Holdings |
51.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.02 |
| Automobile |
8.01 |
| Petroleum Products |
6.99 |
| Finance & Investments |
6.65 |
| Software & Services |
6.08 |
| Telecom |
4.72 |
| Pharma & Biotech |
4.62 |
| Construction |
4.02 |
| Retail |
3.98 |
| Energy |
3.61 |
| Electricals |
2.99 |
| Consumer Durables |
2.67 |
| FMCG |
2.43 |
| Ferrous Metals |
2.09 |
| Metals |
1.91 |
| Food Beverage & Tobacco |
1.83 |
| Transportation |
1.73 |
| Agricultural & Farm Machinery |
1.72 |
| Aerospace & Defence |
1.65 |
| Healthcare |
1.63 |
| Oil & GAS |
1.58 |
| Miscellaneous |
1.5 |
| Industrial Products |
1.45 |
| Chemicals |
0.96 |
| Technology |
0.77 |
| Fertilisers |
0.53 |
| Cash |
0.52 |
| SERVICES |
0.47 |
| Trading |
0.42 |
| Textiles |
0.25 |
| Minerals & Mining |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
20.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.95 |
| Reliance Industries Limited |
6.02 |
| ICICI Bank Limited |
5.57 |
| Bharti Airtel |
3.88 |
| Axis Bank Limited |
2.37 |
| Infosys Limited |
2.33 |
| Larsen & Toubro Limited |
2.14 |
| Mahindra & Mahindra Limited |
2.04 |
| Bajaj Finance Limited |
1.91 |
| Kotak Mahindra Bank Limited |
1.64 |
| State Bank of India |
1.45 |
| Maruti Suzuki India Limited |
1.29 |
| Sun Pharmaceutical Industries Limited |
1.28 |
| Tata Consultancy Services Limited |
1.26 |
| Titan Co Ltd |
1.19 |
| NTPC Limited |
1.19 |
| Hindustan Unilever |
1.14 |
| Shriram Finance Limited |
1.12 |
| Bharat Electronics Limited |
1.09 |
| Tata Steel Limited |
1.08 |
| Hindalco Industries Limited |
0.94 |
| POWER GRID CORPORATION OF INDI |
0.92 |
| UltraTech Cement Limited |
0.89 |
| ASIAN PAINTS (INDIA) LTD. |
0.78 |
| Inter Globe Aviation Ltd |
0.78 |
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| Sector Analysis Graphical Mode |
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