Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.48 |
Equity |
100.13 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
20.28% |
Top 10 Holdings |
34.22% |
Top 25 Holdings |
65.62% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.22 |
Software & Services |
14.27 |
Pharma & Biotech |
7.43 |
Finance & Investments |
5.6 |
Industrial Products |
5.33 |
Retail |
4.67 |
Oil & GAS |
4.63 |
Electricals |
4.62 |
Healthcare |
3.36 |
Petroleum Products |
3.21 |
Consumer Durables |
3.15 |
SERVICES |
2.68 |
Agricultural & Farm Machinery |
2.61 |
Automobile |
2.1 |
Communication |
1.8 |
Consumer Non Durable |
1.77 |
Fertilisers |
1.62 |
Construction |
1.39 |
Chemicals |
1.34 |
Food Beverage & Tobacco |
1.18 |
Transportation |
1.15 |
Cash |
-0.13 |
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Portfolio Metrics |
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PB Ratio |
4.84 |
PE Ratio |
24.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Indian Energy Exchange Limited |
4.36 |
Angel Broking Limited |
4.31 |
COMPUTER AGE MANAGEMENT SERV |
4.09 |
ICICI Securities Limited |
3.80 |
CENTRAL DEPOSITORY SERVICES |
3.72 |
Castrol (India) Ltd. |
3.21 |
Gillette India Limited |
2.99 |
360 ONE WAM LIMITED |
2.68 |
Mahanagar Gas Limited |
2.56 |
ZENSAR TECHNOLGIES LTD. |
2.50 |
J B Chemicals and Pharma Ltd |
2.48 |
Triveni Turbine Limited |
2.32 |
Apar Industries Limited |
2.30 |
Dr Lal Path Labs Ltd |
2.30 |
Manappuram Finance Limited |
2.29 |
Sonata Software Limited |
2.23 |
Amara Raja Batteries Ltd |
2.10 |
Gujarat State Petronet Limited |
2.07 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.01 |
Action Construction Equipment Limited |
1.98 |
Birlasoft Limited |
1.98 |
Cyient Limited |
1.87 |
Kajaria Ceramics Limited |
1.86 |
BLS International Services Limited |
1.81 |
eClerx Services Limited |
1.80 |
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Sector Analysis Graphical Mode |
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