| 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 |
0.03 |
| Equity |
99.78 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
19.99% |
| Top 10 Holdings |
35.37% |
| Top 25 Holdings |
65.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.36 |
| Industrial Products |
10.05 |
| Software & Services |
8.11 |
| Retail |
7.96 |
| Fertilisers |
5.1 |
| Pharma & Biotech |
5.02 |
| Healthcare |
4.97 |
| Automobile |
4.97 |
| Oil & GAS |
3.61 |
| Finance & Investments |
3.48 |
| Consumer Durables |
3.46 |
| Petroleum Products |
3.39 |
| Agricultural & Farm Machinery |
2.95 |
| Construction |
2.77 |
| Electricals |
2.11 |
| Media & Entertainment |
1.78 |
| Communication |
1.56 |
| Minerals & Mining |
1.41 |
| SERVICES |
1.41 |
| Chemicals |
1.28 |
| Telecom |
1.03 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
4.27 |
| PE Ratio |
23.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| COMPUTER AGE MANAGEMENT SERV |
4.78 |
| CENTRAL DEPOSITORY SERVICES |
4.27 |
| Indian Energy Exchange Limited |
3.78 |
| KARUR VYSYA BANK LTD. |
3.77 |
| Castrol (India) Ltd. |
3.39 |
| J B Chemicals and Pharma Ltd |
3.28 |
| Motherson Sumi Wiring India Limited |
3.21 |
| Angel One Limited |
3.20 |
| Gillette India Limited |
2.94 |
| Emami Limited |
2.75 |
| Dr Lal Path Labs Ltd |
2.61 |
| Aditya Birla Sun Life AMC Limited |
2.44 |
| Timken India Limited |
2.41 |
| Elgi Equipments Limited |
2.28 |
| Indiamart Intermesh Limited |
2.27 |
| Triveni Turbine Limited |
2.11 |
| Mahanagar Gas Limited |
1.88 |
| CHAMBAL FERTILISER & CHEMICALS LTD. |
1.85 |
| APTUS VALUE HOUSING FINANCE |
1.83 |
| Akzo Nobel India Limited |
1.81 |
| Engineers India Limited |
1.79 |
| Sun TV Network Limited |
1.78 |
| Bayer Crop Science Ltd |
1.78 |
| Amara Raja Batteries Ltd |
1.76 |
| Pfizer Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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