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DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 100.13
Trep 0.35
 
Concentration Analysis
Top 5 Holdings 20.28%
Top 10 Holdings 34.22%
Top 25 Holdings 65.62%
 
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
 
Portfolio Metrics
PB Ratio 4.84
PE Ratio 24.21
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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