| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
99.87 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
20.66% |
| Top 10 Holdings |
34.36% |
| Top 25 Holdings |
63.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.1 |
| Software & Services |
13.05 |
| Industrial Products |
12.31 |
| Consumer Durables |
9.3 |
| Automobile |
8.86 |
| Pharma & Biotech |
7.92 |
| FMCG |
6.42 |
| Textiles |
4.4 |
| Electricals |
3.9 |
| Agricultural & Farm Machinery |
3.65 |
| Fertilisers |
3.44 |
| Finance & Investments |
3.15 |
| SERVICES |
3.07 |
| Minerals & Mining |
2.17 |
| Oil & GAS |
1.79 |
| Food Beverage & Tobacco |
1.2 |
| Aerospace & Defence |
1.14 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
6.25 |
| PE Ratio |
30.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.04 |
| Colgate - Palmolive (India) Ltd. |
4.63 |
| DIXON TECHNOLOGIES (INDI LTD |
3.95 |
| Marico Limited |
3.65 |
| Hero MotoCorp Limited |
3.39 |
| PAGE INDUSTRIES |
3.14 |
| Polycab India Limited |
3.09 |
| Persistent Systems Limited |
2.69 |
| Oracle Financial Ser Software Ltd. |
2.41 |
| Nippon Life Asset Management Ltd |
2.37 |
| NMDC Limited |
2.17 |
| Hitachi Energy India Limited |
2.16 |
| Alkem Laboratories Limited |
2.15 |
| GLAXO SMITHKLINE PHARMA |
2.15 |
| KEI INDUSTRIES LTD |
2.08 |
| Havells India Limited |
2.05 |
| Coforge Limited |
1.94 |
| Abbott India Limited |
1.93 |
| Mphasis Limited |
1.89 |
| Voltas Limited |
1.85 |
| INDIAN RAILWAY CATERING & TOUR |
1.84 |
| Sundaram Finance Limited |
1.81 |
| APL Apollo Tubes Limited |
1.81 |
| Dabur India Limited |
1.79 |
| Petronet LNG Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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