Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.11 |
Equity |
99.79 |
Trep |
0.10 |
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Concentration Analysis |
Top 5 Holdings |
17.82% |
Top 10 Holdings |
31.51% |
Top 25 Holdings |
62.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
16.41 |
Software & Services |
15.13 |
Banking & Financial |
9.33 |
Pharma & Biotech |
7.71 |
Retail |
6.25 |
Automobile |
4.93 |
Consumer Durables |
4.91 |
Fertilisers |
4.56 |
Textiles |
4.14 |
Oil & GAS |
4.02 |
SERVICES |
4.0 |
Finance & Investments |
3.28 |
Agricultural & Farm Machinery |
3.17 |
Chemicals |
2.41 |
Metals |
2.38 |
Minerals & Mining |
2.07 |
Electricals |
1.72 |
Aerospace & Defence |
1.32 |
Healthcare |
1.18 |
Media & Entertainment |
0.87 |
Cash |
0.21 |
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Portfolio Metrics |
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PB Ratio |
8.29 |
PE Ratio |
35.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Colgate - Palmolive (India) Ltd. |
4.55 |
HDFC Asset Management Co. Ltd. |
3.77 |
DIXON TECHNOLOGIES (INDI LTD |
3.35 |
Marico Limited |
3.17 |
Cummins India Limited |
2.98 |
PAGE INDUSTRIES |
2.97 |
Coforge Limited |
2.88 |
Persistent Systems Limited |
2.74 |
INDIAN RAILWAY CATERING & TOUR |
2.56 |
Polycab India Limited |
2.54 |
Solar Industries India Limited |
2.41 |
Hindustan Zinc Limited |
2.38 |
P I INDUSTRIES LIMITED |
2.33 |
Tata Elxsi Limited |
2.28 |
Abbott India Limited |
2.26 |
Coromandel International Limited |
2.23 |
NMDC Limited |
2.07 |
Glaxosmithkline Pharma Ltd |
2.06 |
KPIT Technologies Limited |
2.01 |
Oracle Financial Ser Software Ltd. |
1.97 |
MOTILAL OSWAL FINANCIAL SERVIC |
1.96 |
Alkem Laboratories Limited |
1.91 |
KEI INDUSTRIES LTD |
1.86 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.84 |
Tube Investments of India Limited |
1.84 |
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Sector Analysis Graphical Mode |
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