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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 -0.19
Equity 99.98
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 18.83%
Top 10 Holdings 32.50%
Top 25 Holdings 63.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.67
Software & Services 16.83
Retail 10.87
Automobile 5.22
Fertilisers 5.18
Pharma & Biotech 5.08
Oil & GAS 4.47
Banking & Financial 4.42
Consumer Durables 4.41
Textiles 4.01
Finance & Investments 3.75
Agricultural & Farm Machinery 3.37
Chemicals 2.37
Metals 2.36
Minerals & Mining 2.04
SERVICES 1.45
Aerospace & Defence 1.42
Healthcare 1.16
Media & Entertainment 0.9
Cash 0.02
 
Portfolio Metrics
PB Ratio 8.83
PE Ratio 36.11
 
Top 25 Holdings
Holdings Net Asset(%)
Colgate - Palmolive (India) Ltd. 5.47
Procter & Gamble Hygiene & Health Care Limited 3.64
Marico Limited 3.37
Persistent Systems Limited 3.35
HDFC Asset Management Co. Ltd. 3.00
PAGE INDUSTRIES 2.92
Coforge Limited 2.91
DIXON TECHNOLOGIES (INDI LTD 2.81
Cummins India Limited 2.62
Tata Elxsi Limited 2.41
Solar Industries India Limited 2.37
Hindustan Zinc Limited 2.36
KPIT Technologies Limited 2.33
Polycab India Limited 2.30
P I INDUSTRIES LIMITED 2.19
Tube Investments of India Limited 2.07
NMDC Limited 2.04
APL Apollo Tubes Limited 2.00
KEI INDUSTRIES LTD 1.98
Mphasis Limited 1.96
Oracle Financial Ser Software Ltd. 1.96
CRISIL 1.94
Abbott India Limited 1.93
L&T Technology Services Limited 1.91
Supreme Industries Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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