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Your Current Location : Fund Card : Portfolio Classification
 
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 99.72
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 21.31%
Top 10 Holdings 35.16%
Top 25 Holdings 64.87%
 
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
 
Portfolio Metrics
PB Ratio 5.82
PE Ratio 31.03
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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