| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Midcap 150 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.81 |
| Equity |
98.90 |
| Trep |
1.91 |
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| Concentration Analysis |
| Top 5 Holdings |
10.48% |
| Top 10 Holdings |
17.95% |
| Top 25 Holdings |
35.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.07 |
| Pharma & Biotech |
8.67 |
| Retail |
7.87 |
| Automobile |
7.08 |
| Finance & Investments |
5.43 |
| Software & Services |
4.94 |
| Industrial Products |
4.87 |
| Electricals |
4.69 |
| Energy |
4.6 |
| Consumer Durables |
4.53 |
| Miscellaneous |
3.75 |
| Agricultural & Farm Machinery |
3.36 |
| Telecom |
2.99 |
| Technology |
2.54 |
| Fertilisers |
2.18 |
| Chemicals |
1.78 |
| SERVICES |
1.68 |
| Oil & GAS |
1.67 |
| Construction |
1.63 |
| Transportation |
1.5 |
| Healthcare |
1.41 |
| Ferrous Metals |
1.28 |
| Minerals & Mining |
1.21 |
| Food Beverage & Tobacco |
1.13 |
| Cash |
1.1 |
| Metals |
0.99 |
| Petroleum Products |
0.92 |
| Textiles |
0.84 |
| Aerospace & Defence |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
27.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
3.13 |
| TREPS / Reverse Repo Investments |
1.91 |
| Hero MotoCorp Limited |
1.88 |
| Federal Bank Ltd |
1.82 |
| MULTI COMMODITY EXCHANGE OF IN |
1.74 |
| Lupin Limited |
1.60 |
| Indus Towers Limited |
1.55 |
| Persistent Systems Limited |
1.51 |
| INDUSIND BANK |
1.42 |
| PB Fintech Limited |
1.39 |
| Suzlon Energy Limited |
1.37 |
| AU Small Finance Bank Limited |
1.36 |
| GE T&D INDIA LIMITED |
1.29 |
| Bharat Forge Limited |
1.27 |
| Ashok Leyland Ltd |
1.26 |
| ICICI LOMBARD GENERAL INSURANC |
1.19 |
| Fortis Health Care Ltd |
1.18 |
| One 97 Communications Limited |
1.15 |
| DIXON TECHNOLOGIES (INDI LTD |
1.14 |
| Max Financial Services Limited |
1.13 |
| IDFC First Bank Limited |
1.11 |
| Marico Limited |
1.11 |
| Laurus Labs Limited |
1.10 |
| Coforge Limited |
1.07 |
| INFO EDGE (INDI LTD |
1.06 |
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| Sector Analysis Graphical Mode |
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