| 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 |
-0.16 |
| Equity |
99.67 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
20.83% |
| Top 10 Holdings |
34.64% |
| Top 25 Holdings |
64.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.27 |
| Software & Services |
11.02 |
| Industrial Products |
8.09 |
| Pharma & Biotech |
7.52 |
| Healthcare |
5.92 |
| Finance & Investments |
5.79 |
| Oil & GAS |
4.01 |
| Fertilisers |
3.9 |
| Consumer Durables |
3.74 |
| Construction |
3.58 |
| Petroleum Products |
3.39 |
| Personal Products |
3.28 |
| Agricultural & Farm Machinery |
3.1 |
| Communication |
2.4 |
| Automobile |
2.15 |
| Electricals |
1.91 |
| Retail |
1.85 |
| SERVICES |
1.64 |
| Transportation |
1.14 |
| Telecom |
0.97 |
| Cash |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
4.74 |
| PE Ratio |
28.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Anand Rathi Wealth Limited |
5.38 |
| COMPUTER AGE MANAGEMENT SERV |
4.64 |
| CENTRAL DEPOSITORY SERVICES |
4.01 |
| Indian Energy Exchange Limited |
3.41 |
| Castrol (India) Ltd. |
3.39 |
| Gillette India Limited |
3.28 |
| KARUR VYSYA BANK LTD. |
2.72 |
| Dr Lal Path Labs Ltd |
2.69 |
| Angel One Limited |
2.61 |
| J B Chemicals and Pharma Ltd |
2.51 |
| Manappuram Finance Limited |
2.45 |
| eClerx Services Limited |
2.40 |
| Kajaria Ceramics Limited |
2.22 |
| Bayer Crop Science Ltd |
2.15 |
| Amara Raja Batteries Ltd |
2.15 |
| Mahanagar Gas Limited |
2.09 |
| Affle (India) Limited |
1.98 |
| ZENSAR TECHNOLGIES LTD. |
1.98 |
| GUJARAT STATE PETRONET LIMITED |
1.92 |
| Triveni Turbine Limited |
1.91 |
| Poly Medicure Limited |
1.89 |
| Indiamart Intermesh Limited |
1.85 |
| Timken India Limited |
1.77 |
| SONATA SOFTWARE LIMITED |
1.77 |
| Sumitomo Chemical India Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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