| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
99.72 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
21.31% |
| Top 10 Holdings |
35.16% |
| Top 25 Holdings |
64.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
13.97 |
| Banking & Financial |
13.24 |
| Industrial Products |
11.7 |
| Consumer Durables |
10.03 |
| Automobile |
9.09 |
| Pharma & Biotech |
8.16 |
| Consumer Non Durable |
6.44 |
| Textiles |
4.09 |
| Agricultural & Farm Machinery |
3.71 |
| Fertilisers |
3.54 |
| Electricals |
3.49 |
| Finance & Investments |
3.23 |
| SERVICES |
3.01 |
| Minerals & Mining |
2.11 |
| Oil & GAS |
1.74 |
| Food Beverage & Tobacco |
1.15 |
| Aerospace & Defence |
1.02 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
5.82 |
| PE Ratio |
31.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Colgate-Palmolive (India) Ltd. |
4.70 |
| BSE Ltd. |
4.64 |
| Dixon Technologies (India) Limited |
4.54 |
| Hero MotoCorp Limited |
3.72 |
| Marico Limited |
3.71 |
| Persistent Systems Limited |
3.36 |
| Page Industries Ltd. |
2.99 |
| Polycab India Limited |
2.75 |
| Oracle Financial Services Software Limited |
2.44 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.31 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.27 |
| COFORGE LIMITED |
2.22 |
| Havells India Limited |
2.17 |
| Alkem Laboratories Limited |
2.16 |
| NMDC Ltd |
2.11 |
| Abbott India Ltd. |
2.06 |
| Mphasis Limited |
2.00 |
| HITACHI ENERGY INDIA LIMITED |
1.94 |
| Voltas Ltd. |
1.88 |
| KEI Industries Ltd. |
1.87 |
| 360 ONE WAM LIMITED |
1.84 |
| SUNDARAM FINANCE LTD |
1.83 |
| Coromandel International Limited |
1.81 |
| APL Apollo Tubes Limited |
1.80 |
| Indian Railway Catering & Tourism Corporation Ltd |
1.75 |
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| Sector Analysis Graphical Mode |
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