| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.75 |
| Equity |
99.05 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
20.34% |
| Top 10 Holdings |
34.09% |
| Top 25 Holdings |
64.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.64 |
| Software & Services |
11.17 |
| Industrial Products |
8.28 |
| Pharma & Biotech |
7.4 |
| Finance & Investments |
5.37 |
| Healthcare |
5.31 |
| Retail |
5.15 |
| Fertilisers |
4.42 |
| Oil & GAS |
4.17 |
| Construction |
3.72 |
| Petroleum Products |
3.59 |
| Agricultural & Farm Machinery |
3.3 |
| Electricals |
2.12 |
| Consumer Durables |
2.08 |
| Chemicals |
2.06 |
| Automobile |
2.01 |
| SERVICES |
1.63 |
| Consumer Non Durable |
1.43 |
| Transportation |
1.16 |
| Telecom |
1.04 |
| Cash |
0.95 |
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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 |
4.89 |
| COMPUTER AGE MANAGEMENT SERV |
4.48 |
| CENTRAL DEPOSITORY SERVICES |
4.00 |
| Castrol (India) Ltd. |
3.59 |
| Gillette India Limited |
3.38 |
| Indian Energy Exchange Limited |
3.16 |
| Angel One Limited |
2.94 |
| KARUR VYSYA BANK LTD. |
2.68 |
| Bayer Crop Science Ltd |
2.50 |
| J B Chemicals and Pharma Ltd |
2.47 |
| Dr Lal Path Labs Ltd |
2.45 |
| Manappuram Finance Limited |
2.27 |
| Mahanagar Gas Limited |
2.17 |
| Triveni Turbine Limited |
2.12 |
| Kajaria Ceramics Limited |
2.08 |
| eClerx Services Limited |
2.06 |
| Amara Raja Batteries Ltd |
2.01 |
| Gujarat State Petronet Limited |
2.00 |
| ZENSAR TECHNOLGIES LTD. |
2.00 |
| Affle (India) Limited |
1.95 |
| Timken India Limited |
1.95 |
| Sumitomo Chemical India Limited |
1.92 |
| Sonata Software Limited |
1.90 |
| ACTION CONSTRUCTION EQUIPMENT |
1.77 |
| Indiamart Intermesh Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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