| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.82 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
23.57% |
| Top 10 Holdings |
37.47% |
| Top 25 Holdings |
67.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.31 |
| Software & Services |
13.59 |
| Pharma & Biotech |
7.22 |
| Finance & Investments |
5.58 |
| Industrial Products |
4.96 |
| Electricals |
4.91 |
| Oil & GAS |
4.05 |
| Chemicals |
3.51 |
| Petroleum Products |
3.27 |
| Consumer Durables |
3.15 |
| Personal Products |
3.1 |
| Healthcare |
3.08 |
| Agricultural & Farm Machinery |
2.48 |
| SERVICES |
2.45 |
| Construction |
2.4 |
| Automobile |
1.98 |
| Retail |
1.73 |
| Fertilisers |
1.44 |
| Consumer Non Durable |
1.4 |
| Transportation |
1.2 |
| Food Beverage & Tobacco |
1.01 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
4.66 |
| PE Ratio |
28.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Angel Broking Limited |
5.90 |
| CENTRAL DEPOSITORY SERVICES |
4.92 |
| COMPUTER AGE MANAGEMENT SERV |
4.77 |
| Indian Energy Exchange Limited |
4.71 |
| Castrol (India) Ltd. |
3.27 |
| Gillette India Limited |
3.10 |
| Apar Industries Limited |
2.91 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.83 |
| 360 One WAM Limited |
2.76 |
| Manappuram Finance Limited |
2.30 |
| J B Chemicals and Pharma Ltd |
2.20 |
| ZENSAR TECHNOLGIES LTD. |
2.18 |
| eClerx Services Limited |
2.15 |
| Dr Lal Path Labs Ltd |
2.12 |
| Mahanagar Gas Limited |
2.09 |
| Newgen Software Technologies Limited |
2.09 |
| Sonata Software Limited |
2.01 |
| Triveni Turbine Limited |
2.00 |
| AMARA RAJA BATTERIES LTD |
1.98 |
| Gujarat State Petronet Limited |
1.96 |
| Pfizer Limited |
1.96 |
| Affle (India) Limited |
1.90 |
| Kajaria Ceramics Limited |
1.90 |
| Cyient Limited |
1.89 |
| ACTION CONSTRUCTION EQUIPMENT |
1.86 |
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| Sector Analysis Graphical Mode |
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