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Your Current Location : Fund Card : Portfolio Classification
 
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.84
Equity 99.93
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 19.97%
Top 10 Holdings 34.62%
Top 25 Holdings 65.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.01
Software & Services 12.66
Banking & Financial 11.08
Automobile 10.39
Pharma & Biotech 7.59
Retail 7.13
Consumer Durables 4.92
Textiles 4.14
Oil & GAS 3.95
Finance & Investments 3.61
Fertilisers 3.6
Agricultural & Farm Machinery 3.57
SERVICES 2.86
Minerals & Mining 2.39
Electricals 1.92
Food Beverage & Tobacco 1.15
Aerospace & Defence 1.13
Healthcare 0.83
Cash 0.07
 
Portfolio Metrics
PB Ratio 6.46
PE Ratio 30.66
 
Top 25 Holdings
Holdings Net Asset(%)
Colgate - Palmolive (India) Ltd. 4.60
Cummins India Limited 4.19
HDFC Asset Management Co Ltd 4.08
Marico Limited 3.57
DIXON TECHNOLOGIES (INDI LTD 3.53
Hero MotoCorp Limited 3.47
PAGE INDUSTRIES 2.93
Polycab India Limited 2.92
Persistent Systems Limited 2.76
Oracle Financial Ser Software Ltd. 2.57
P & G HYGIENE & HEALTH CARE LTD 2.53
NMDC Limited 2.39
Nippon Life Asset Management Ltd 2.37
SONA BLW PRECISION FORGING LTD 2.23
Muthoot Finance Limited 2.20
KEI INDUSTRIES LTD 2.20
Alkem Laboratories Limited 2.14
Glaxosmithkline Pharma Ltd 2.01
Apar Industries Limited 1.92
Bank of Maharashtra 1.91
P I Industries Ltd 1.91
APL Apollo Tubes Limited 1.88
Petronet LNG Limited 1.87
Abbott India Limited 1.86
Supreme Industries Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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