| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct |
| [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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