| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.82 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
20.37% |
| Top 10 Holdings |
34.50% |
| Top 25 Holdings |
65.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
14.56 |
| Banking & Financial |
13.2 |
| Industrial Products |
12.32 |
| Consumer Durables |
9.94 |
| Automobile |
8.99 |
| Pharma & Biotech |
8.2 |
| Consumer Non Durable |
5.82 |
| Electricals |
3.92 |
| Textiles |
3.85 |
| Agricultural & Farm Machinery |
3.47 |
| Finance & Investments |
3.31 |
| Fertilisers |
3.13 |
| SERVICES |
2.92 |
| Minerals & Mining |
2.18 |
| Oil & GAS |
1.85 |
| Food Beverage & Tobacco |
1.13 |
| Aerospace & Defence |
1.03 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
5.83 |
| PE Ratio |
30.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Dixon Technologies (India) Limited |
4.76 |
| Colgate-Palmolive (India) Ltd. |
4.26 |
| BSE Ltd. |
4.14 |
| Hero MotoCorp Limited |
3.74 |
| Marico Limited |
3.47 |
| Persistent Systems Limited |
3.37 |
| Polycab India Limited |
2.83 |
| Oracle Financial Services Software Limited |
2.71 |
| Page Industries Ltd. |
2.63 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.59 |
| COFORGE LIMITED |
2.54 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.31 |
| NMDC Ltd |
2.18 |
| APL Apollo Tubes Limited |
2.18 |
| Havells India Limited |
2.13 |
| KEI Industries Ltd. |
2.13 |
| Mphasis Limited |
2.06 |
| HITACHI ENERGY INDIA LIMITED |
2.02 |
| Alkem Laboratories Limited |
1.99 |
| Abbott India Ltd. |
1.90 |
| Apar Industries Ltd |
1.90 |
| 360 ONE WAM LIMITED |
1.89 |
| PETRONET LNG LTD. |
1.85 |
| Indian Bank |
1.80 |
| SUNDARAM FINANCE LTD |
1.77 |
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| Sector Analysis Graphical Mode |
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