Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Midcap 150 Quality 50 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
99.88 |
Trep |
0.15 |
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Concentration Analysis |
Top 5 Holdings |
19.16% |
Top 10 Holdings |
34.10% |
Top 25 Holdings |
66.18% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
18.11 |
Industrial Products |
15.68 |
Consumer Durables |
7.77 |
Pharma & Biotech |
7.66 |
Banking & Financial |
7.64 |
Automobile |
6.46 |
Chemicals |
6.37 |
Oil & GAS |
5.97 |
Finance & Investments |
5.81 |
Fertilisers |
4.58 |
Textiles |
4.43 |
Minerals & Mining |
2.44 |
Retail |
1.63 |
Metals |
1.57 |
SERVICES |
1.48 |
Healthcare |
1.2 |
Media & Entertainment |
1.08 |
Cash |
0.12 |
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Portfolio Metrics |
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PB Ratio |
5.99 |
PE Ratio |
29.50 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Asset Management Co. Ltd. |
4.00 |
Oracle Financial Ser Software Ltd. |
3.95 |
POWER FINANCE CORPORATION LTD |
3.89 |
Persistent Systems Limited |
3.81 |
Tata Elxsi Limited |
3.51 |
Tube Investments of India Limited |
3.34 |
PAGE INDUSTRIES |
3.17 |
Solar Industries India Limited |
3.06 |
Abbott India Limited |
2.76 |
Petronet LNG Limited |
2.61 |
Astral Limited |
2.45 |
Polycab India Limited |
2.45 |
NMDC Limited |
2.44 |
Supreme Industries Limited |
2.42 |
Coforge Limited |
2.39 |
L&T Technology Services Limited |
2.25 |
MphasiS Limited |
2.20 |
Voltas Limited |
2.19 |
Indraprastha Gas Limited |
2.06 |
Coromandel International Limited |
2.00 |
CRISIL |
1.92 |
AIA Engineering Limited |
1.84 |
ICICI Securities Limited |
1.84 |
Glaxosmithkline Pharma Ltd |
1.83 |
AU Small Finance Bank Limited |
1.80 |
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Sector Analysis Graphical Mode |
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