| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty 500 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.96 |
| Equity |
97.23 |
| Trep |
1.81 |
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| Concentration Analysis |
| Top 5 Holdings |
21.31% |
| Top 10 Holdings |
31.04% |
| Top 25 Holdings |
46.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.59 |
| Software & Services |
6.9 |
| Automobile |
6.81 |
| Finance & Investments |
6.21 |
| Petroleum Products |
5.86 |
| Construction |
5.17 |
| Pharma & Biotech |
5.11 |
| Energy |
3.83 |
| Retail |
3.8 |
| Telecom |
3.68 |
| Cash |
2.77 |
| FMCG |
2.55 |
| Industrial Products |
2.21 |
| Consumer Durables |
2.14 |
| Ferrous Metals |
2.01 |
| Oil & GAS |
1.9 |
| Chemicals |
1.84 |
| Electricals |
1.75 |
| Metals |
1.72 |
| Miscellaneous |
1.68 |
| Agricultural & Farm Machinery |
1.63 |
| Food Beverage & Tobacco |
1.62 |
| Healthcare |
1.54 |
| Aerospace & Defence |
1.34 |
| Transportation |
1.03 |
| SERVICES |
0.86 |
| Fertilisers |
0.58 |
| Technology |
0.51 |
| Personal Products |
0.31 |
| Minerals & Mining |
0.29 |
| Diversified Infrastructure |
0.25 |
| Textiles |
0.23 |
| Communication |
0.16 |
| Media & Entertainment |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
21.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.16 |
| Reliance Industries Limited |
4.99 |
| ICICI Bank Limited |
4.74 |
| Bharti Airtel Limited |
3.01 |
| Infosys Limited |
2.41 |
| Larsen & Toubro Limited |
2.30 |
| State Bank of India |
2.24 |
| Axis Bank Limited |
1.83 |
| TREPS / Reverse Repo Investments |
1.81 |
| ITC Limited |
1.55 |
| Kotak Mahindra Bank Limited |
1.46 |
| Mahindra & Mahindra Limited |
1.45 |
| Tata Consultancy Services Limited |
1.35 |
| Bajaj Finance Limited |
1.20 |
| Sun Pharmaceutical Industries Limited |
1.02 |
| Hindustan Unilever Limited |
1.00 |
| NTPC Limited |
0.98 |
| Net Receivables/Payables |
0.96 |
| Eternal Limited |
0.91 |
| Titan Co Ltd |
0.91 |
| Maruti Suzuki India Limited |
0.90 |
| Tata Steel Limited |
0.89 |
| Bharat Electronics Limited |
0.80 |
| HCL Technologies Limited |
0.78 |
| POWER GRID CORPORATION OF INDI |
0.75 |
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| Sector Analysis Graphical Mode |
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