| Your Current Location : Fund Card : Portfolio Classification |
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| DSP BSE Sensex ETF Reg (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
99.78 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
44.74% |
| Top 10 Holdings |
65.20% |
| Top 25 Holdings |
94.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.75 |
| Software & Services |
10.04 |
| Petroleum Products |
9.8 |
| Construction |
6.75 |
| Telecom |
5.46 |
| FMCG |
5.31 |
| Automobile |
5.18 |
| Finance & Investments |
3.9 |
| Energy |
3.31 |
| Consumer Durables |
2.95 |
| Retail |
2.67 |
| Transportation |
2.28 |
| Pharma & Biotech |
1.91 |
| Ferrous Metals |
1.82 |
| Aerospace & Defence |
1.65 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
22.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
14.04 |
| ICICI Bank Limited |
10.24 |
| Reliance Industries Limited |
9.80 |
| Bharti Airtel Limited |
5.46 |
| Larsen & Toubro Limited |
5.20 |
| State Bank of India |
5.19 |
| Infosys Limited |
4.83 |
| Axis Bank Limited |
4.11 |
| Kotak Mahindra Bank Limited |
3.17 |
| Mahindra & Mahindra Limited |
3.16 |
| ITC Limited |
3.14 |
| Tata Consultancy Services Limited |
2.78 |
| Bajaj Finance Limited |
2.71 |
| Hindustan Unilever Limited |
2.17 |
| Maruti Suzuki India Limited |
2.02 |
| Sun Pharmaceutical Industries Limited |
1.91 |
| NTPC Limited |
1.89 |
| Titan Co Ltd |
1.84 |
| Tata Steel Limited |
1.82 |
| Eternal Limited |
1.78 |
| Bharat Electronics Limited |
1.65 |
| UltraTech Cement Limited |
1.55 |
| HCL Technologies Limited |
1.53 |
| POWER GRID CORPORATION OF INDI |
1.42 |
| Bajaj Finserv Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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