| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Next 50 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
99.88 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
19.29% |
| Top 10 Holdings |
33.61% |
| Top 25 Holdings |
66.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.87 |
| Retail |
9.6 |
| Automobile |
8.79 |
| Energy |
8.68 |
| Food Beverage & Tobacco |
7.66 |
| Banking & Financial |
6.54 |
| Metals |
6.3 |
| Pharma & Biotech |
6.2 |
| Petroleum Products |
5.81 |
| Electricals |
5.24 |
| Aerospace & Defence |
3.87 |
| Chemicals |
3.39 |
| Construction |
2.97 |
| Miscellaneous |
2.75 |
| SERVICES |
2.61 |
| Software & Services |
2.44 |
| Oil & GAS |
1.99 |
| Ferrous Metals |
1.87 |
| Consumer Durables |
1.43 |
| Industrial Products |
0.87 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
20.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
5.10 |
| Hindustan Aeronautics Limited |
3.87 |
| TVS Motor Co Ltd |
3.81 |
| DIVI LABORATORIES LTD. |
3.39 |
| BHARAT PETROLEUM CORPN LTD. |
3.12 |
| Britannia Industries Limited |
3.04 |
| Cholamandalam Invest & Finance Co Limited |
3.04 |
| Varun Beverages Limited |
2.84 |
| Tata Power Co Ltd |
2.71 |
| Indian Oil Corporation Limited |
2.69 |
| Indian Hotels Co Ltd |
2.61 |
| Bank of Baroda |
2.45 |
| POWER FINANCE CORPORATION LTD. |
2.44 |
| Larsen & Toubro Infotech Ltd |
2.44 |
| Avenue Supermarts Limited |
2.40 |
| Adani Power (Mundra) Limited |
2.36 |
| Samvardhana Motherson International Limited |
2.21 |
| Canara Bank |
2.19 |
| INFO EDGE (INDI LTD. |
2.14 |
| Bajaj Holdings & Investment Limited |
2.05 |
| Godrej Consumer Products Limited |
2.05 |
| REC Limited |
2.01 |
| GAIL ( INDIA ) LTD. |
1.99 |
| PIDILITE INDUSTRIES LTD. |
1.96 |
| ICICI LOMBARD GENERAL INSURANC |
1.94 |
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| Sector Analysis Graphical Mode |
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