Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.95 |
Equity |
100.15 |
Trep |
0.80 |
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Concentration Analysis |
Top 5 Holdings |
18.28% |
Top 10 Holdings |
31.62% |
Top 25 Holdings |
64.03% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.01 |
Industrial Products |
13.05 |
Software & Services |
11.24 |
Chemicals |
6.33 |
Pharma & Biotech |
4.87 |
Agricultural & Farm Machinery |
4.59 |
Oil & GAS |
4.56 |
Retail |
4.39 |
Automobile |
4.38 |
Communication |
4.16 |
Construction |
4.14 |
Petroleum Products |
4.08 |
Food Beverage & Tobacco |
2.92 |
Metals |
2.59 |
Electricals |
2.25 |
SERVICES |
1.94 |
Transportation |
1.84 |
Fertilisers |
1.66 |
Finance & Investments |
1.55 |
Consumer Durables |
1.39 |
Media & Entertainment |
1.25 |
Healthcare |
1.21 |
Paper |
1.19 |
Textiles |
0.56 |
Cash |
-0.15 |
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Portfolio Metrics |
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PB Ratio |
4.56 |
PE Ratio |
25.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Castrol (India) Ltd. |
4.08 |
KEI INDUSTRIES LTD |
3.95 |
Indian Energy Exchange Limited |
3.93 |
Central Depository Services (I) Ltd. |
3.34 |
Sonata Software Limited |
2.98 |
Amara Raja Batteries Ltd |
2.94 |
TRIVENI ENGENEERING & IND. LTD. |
2.84 |
National Aluminium Co Ltd |
2.59 |
Gillette India Limited |
2.52 |
J B Chemicals and Pharma Ltd |
2.45 |
Sanofi India Limited |
2.42 |
Nippon Life Asset Management Ltd |
2.39 |
Mahanagar Gas Limited |
2.36 |
Triveni Turbine Limited |
2.25 |
Engineers India Limited |
2.21 |
Gujarat State Petronet Limited |
2.20 |
REDINGTON (INDI LTD |
2.20 |
360 One WAM Limited |
2.19 |
EQ -FINE ORGANIC IND LTD |
2.18 |
MOTILAL OSWAL FINANCIAL SERVICES |
2.16 |
PRAJ INDUSRIES LTD. |
2.04 |
Ratnamani Metals & Tubes Limited |
1.98 |
eClerx Services Limited |
1.96 |
BLS International Services Limited |
1.94 |
RITES Limited |
1.93 |
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Sector Analysis Graphical Mode |
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