| 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 |
0.12 |
| Equity |
99.85 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
18.76% |
| Top 10 Holdings |
32.65% |
| Top 25 Holdings |
63.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
17.19 |
| Software & Services |
15.22 |
| Banking & Financial |
9.29 |
| Pharma & Biotech |
7.48 |
| Personal Products |
6.57 |
| Consumer Durables |
4.95 |
| Automobile |
4.87 |
| Fertilisers |
4.08 |
| SERVICES |
4.02 |
| Oil & GAS |
4.01 |
| Textiles |
3.84 |
| Agricultural & Farm Machinery |
3.36 |
| Finance & Investments |
3.32 |
| Metals |
2.44 |
| Chemicals |
2.42 |
| Minerals & Mining |
2.08 |
| Electricals |
1.55 |
| Aerospace & Defence |
1.22 |
| Healthcare |
1.07 |
| Media & Entertainment |
0.87 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
8.01 |
| PE Ratio |
37.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Colgate - Palmolive (India) Ltd. |
4.89 |
| HDFC Asset Management Co Ltd |
3.77 |
| DIXON TECHNOLOGIES (INDI LTD |
3.43 |
| Marico Limited |
3.36 |
| Cummins India Limited |
3.31 |
| Coforge Limited |
2.94 |
| Persistent Systems Limited |
2.91 |
| PAGE INDUSTRIES |
2.79 |
| Polycab India Limited |
2.73 |
| INDIAN RAILWAY CATERING & TOUR |
2.52 |
| Hindustan Zinc Limited |
2.44 |
| Solar Industries India Limited |
2.42 |
| Abbott India Limited |
2.14 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
2.10 |
| Alkem Laboratories Limited |
2.08 |
| NMDC Limited |
2.08 |
| KPIT Technologies Limited |
2.02 |
| Tata Elxsi Limited |
2.02 |
| Oracle Financial Ser Software Ltd. |
1.99 |
| Tube Investments of India Limited |
1.99 |
| Coromandel International Limited |
1.98 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.91 |
| KEI INDUSTRIES LTD |
1.91 |
| Supreme Industries Limited |
1.88 |
| Glaxosmithkline Pharma Ltd |
1.88 |
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| Sector Analysis Graphical Mode |
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