| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Smallcap 250 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.69 |
| Equity |
99.38 |
| Trep |
2.31 |
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| Concentration Analysis |
| Top 5 Holdings |
10.37% |
| Top 10 Holdings |
16.23% |
| Top 25 Holdings |
28.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.97 |
| Pharma & Biotech |
9.74 |
| Finance & Investments |
9.57 |
| Industrial Products |
8.8 |
| Automobile |
6.21 |
| Chemicals |
5.02 |
| Construction |
4.4 |
| Software & Services |
4.21 |
| Healthcare |
4.19 |
| Consumer Durables |
3.86 |
| Retail |
3.84 |
| SERVICES |
2.54 |
| Transportation |
2.2 |
| Food Beverage & Tobacco |
2.18 |
| Communication |
2.11 |
| Energy |
2.04 |
| Agricultural & Farm Machinery |
1.59 |
| Oil & GAS |
1.42 |
| Electricals |
1.38 |
| Miscellaneous |
1.24 |
| Media & Entertainment |
1.19 |
| Metals |
1.18 |
| Aerospace & Defence |
1.17 |
| Fertilisers |
1.01 |
| Telecom |
0.97 |
| Petroleum Products |
0.86 |
| Textiles |
0.71 |
| Cash |
0.62 |
| Minerals & Mining |
0.52 |
| Ferrous Metals |
0.5 |
| Consumer Non Durable |
0.41 |
| Paper |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
31.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
3.38 |
| TREPS / Reverse Repo Investments |
2.31 |
| Laurus Labs Limited |
1.96 |
| KARUR VYSYA BANK LTD. |
1.49 |
| CENTRAL DEPOSITORY SERVICES |
1.23 |
| Delhivery Limited |
1.21 |
| Hindustan Copper Limited |
1.18 |
| NAVIN FLUORINE INTERNATIONAL L |
1.17 |
| Radico Khaitan Limited |
1.16 |
| CITY UNION BANK |
1.14 |
| RBL Bank Limited |
0.94 |
| COMPUTER AGE MANAGEMENT SERV |
0.87 |
| CHOLAMANDALAM FIN HOL LTD |
0.86 |
| Angel One Limited |
0.86 |
| REDINGTON (INDI LTD. |
0.84 |
| Manappuram Finance Limited |
0.82 |
| PNB Housing Finance Limited |
0.81 |
| J B Chemicals and Pharma Ltd |
0.80 |
| Krishna Inst of Medical Sciences Ltd. |
0.78 |
| Gland Pharma Limited |
0.77 |
| Crompton Greaves Cons Electrical Ltd. |
0.75 |
| The Ramco Cements Limited |
0.74 |
| KFin Technologies Limited |
0.71 |
| Bandhan Bank Limited |
0.71 |
| Authum Investment & Infrastructure Limited |
0.70 |
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| Sector Analysis Graphical Mode |
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