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Your Current Location : Fund Card : Portfolio Classification
 
DSP Nifty Midcap 150 Quality 50 ETF
[Equity: Index]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.08%Equity: 99.92%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.92
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 19.11%
Top 10 Holdings 33.25%
Top 25 Holdings 64.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.66
Software & Services 16.2
Retail 11.0
Pharma & Biotech 6.42
Fertilisers 5.24
Automobile 4.99
Consumer Durables 4.81
Banking & Financial 4.58
Oil & GAS 4.44
Textiles 4.03
Finance & Investments 3.7
Agricultural & Farm Machinery 3.4
Metals 2.31
Chemicals 2.28
Minerals & Mining 2.17
SERVICES 1.43
Aerospace & Defence 1.2
Healthcare 1.14
Media & Entertainment 0.92
Cash 0.08
 
Portfolio Metrics
PB Ratio 7.46
PE Ratio 34.07
 
Top 25 Holdings
Holdings Net Asset(%)
Colgate - Palmolive (India) Ltd. 5.39
Procter & Gamble Hygiene & Health Care Limited 3.83
Marico Limited 3.40
Persistent Systems Limited 3.32
HDFC Asset Management Co. Ltd. 3.17
PAGE INDUSTRIES 2.98
DIXON TECHNOLOGIES (INDI LTD 2.95
Coforge Limited 2.93
Cummins India Limited 2.75
Abbott India Limited 2.53
Glaxosmithkline Pharma Ltd 2.33
Tata Elxsi Limited 2.32
Hindustan Zinc Limited 2.31
Solar Industries India Limited 2.28
KPIT Technologies Limited 2.23
NMDC Limited 2.17
APL Apollo Tubes Limited 2.15
P I INDUSTRIES LIMITED 2.13
Polycab India Limited 2.02
Muthoot Finance Limited 1.93
Petronet LNG Limited 1.92
Coromandel International Limited 1.91
Oracle Financial Ser Software Ltd. 1.88
Berger Paints (I) Limited 1.86
MAZAGOAN DOCK SHIPBUILDERS LTD 1.80
 
 
Sector Analysis Graphical Mode
Industrial ProductsSoftware & ServicesRetailPharma & BiotechFertilisersAutomobileConsumer DurablesBanking & FinancialOil & GASTextilesFinance & InvestmentsAgricultural & Farm MachineryMetalsChemicalsMinerals & MiningSERVICESAerospace & DefenceHealthcareSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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