| 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 |
0.16 |
| Equity |
99.74 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
26.85% |
| Top 10 Holdings |
37.40% |
| Top 25 Holdings |
54.65% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
21.77 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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