| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty FMCG ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.87 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
69.33% |
| Top 10 Holdings |
91.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
44.37 |
| Food Beverage & Tobacco |
32.92 |
| Agricultural & Farm Machinery |
12.97 |
| Consumer Non Durable |
9.61 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
7.75 |
| PE Ratio |
32.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Ltd |
25.97 |
| Hindustan Unilever Ltd. |
18.40 |
| Nestle India Ltd. |
11.32 |
| TATA CONSUMER PRODUCTS LIMITED |
7.13 |
| Britannia Industries Ltd. |
6.51 |
| Varun Beverages Limited |
5.77 |
| United Spirits Limited |
4.64 |
| Marico Limited |
4.58 |
| Godrej Consumer Products Ltd. |
3.83 |
| Radico Khaitan Ltd. |
3.68 |
| Colgate-Palmolive (India) Ltd. |
2.64 |
| Dabur India Ltd. |
2.38 |
| Patanjali Foods Limited |
1.26 |
| United Breweries Ltd. |
1.00 |
| Emami Ltd |
0.76 |
| Net Receivables/Payables |
0.09 |
| TREPS / Reverse Repo Investments |
0.04 |
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| Sector Analysis Graphical Mode |
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