| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Smallcap 250 Index Fund IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-4.53 |
| Equity |
98.52 |
| Trep |
6.01 |
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| Concentration Analysis |
| Top 5 Holdings |
11.51% |
| Top 10 Holdings |
16.92% |
| Top 25 Holdings |
29.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.33 |
| Finance & Investments |
9.33 |
| Industrial Products |
8.75 |
| Pharma & Biotech |
8.68 |
| Automobile |
7.89 |
| Chemicals |
5.75 |
| Construction |
5.3 |
| Healthcare |
4.62 |
| Software & Services |
4.14 |
| Consumer Durables |
3.63 |
| Retail |
3.5 |
| Transportation |
2.52 |
| SERVICES |
2.5 |
| Energy |
1.86 |
| Oil & GAS |
1.83 |
| Communication |
1.63 |
| Agricultural & Farm Machinery |
1.52 |
| Fertilisers |
1.51 |
| Cash |
1.48 |
| Miscellaneous |
1.48 |
| Electricals |
1.47 |
| Media & Entertainment |
1.21 |
| Aerospace & Defence |
1.19 |
| Food Beverage & Tobacco |
1.18 |
| Personal Products |
1.02 |
| Metals |
1.0 |
| Petroleum Products |
0.93 |
| Telecom |
0.92 |
| Textiles |
0.67 |
| Minerals & Mining |
0.51 |
| Ferrous Metals |
0.49 |
| Technology |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.90 |
| PE Ratio |
27.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
6.01 |
| KARUR VYSYA BANK LTD. |
1.58 |
| Delhivery Limited |
1.34 |
| NAVIN FLUORINE INTERNATIONAL L |
1.31 |
| Dewan Housing Finance Corporation Ltd. |
1.27 |
| SONA BLW PRECISION FORGING LTD |
1.25 |
| CENTRAL DEPOSITORY SERVICES |
1.15 |
| RATNAKAR BANK LIMITED |
1.01 |
| CITY UNION BANK |
1.00 |
| IRB INFRASTRUCTURE DEV LTD. |
1.00 |
| J B Chemicals and Pharma Ltd |
0.98 |
| Aster DM Healthcare Limited |
0.98 |
| Krishna Inst of Medical Sciences Ltd. |
0.89 |
| COMPUTER AGE MANAGEMENT SERV |
0.87 |
| Hindustan Copper Limited |
0.86 |
| Angel One Limited |
0.85 |
| Ather Energy Limited |
0.83 |
| Crompton Greaves Cons Electrical Ltd. |
0.83 |
| Amber Enterprises India Limited |
0.83 |
| PNB Housing Finance Limited |
0.82 |
| Great Eastern Shipping Co Ltd |
0.81 |
| Manappuram Finance Limited |
0.80 |
| Gland Pharma Limited |
0.78 |
| CHOLAMANDALAM FIN HOL LTD |
0.78 |
| ACUTAAS CHEMICALS LIMITED |
0.77 |
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| Sector Analysis Graphical Mode |
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