Your Current Location : Fund Card : Portfolio Classification |
|
|
|
DSP Nifty Top 10 Equal Weight ETF |
[Equity: Large Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.19 |
Equity |
99.81 |
|
|
Concentration Analysis |
Top 5 Holdings |
50.45% |
Top 10 Holdings |
99.81% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
39.56 |
Software & Services |
20.24 |
FMCG |
10.2 |
Petroleum Products |
10.06 |
Telecom |
9.89 |
Construction |
9.86 |
Cash |
0.19 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.12 |
PE Ratio |
25.21 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ITC Limited |
10.20 |
Tata Consultancy Services Limited |
10.17 |
Infosys Limited |
10.07 |
Reliance Industries Limited |
10.06 |
Kotak Mahindra Bank Limited |
9.95 |
HDFC Bank Limited |
9.92 |
Axis Bank Limited |
9.90 |
Bharti Airtel Limited |
9.89 |
Larsen & Toubro Limited |
9.86 |
ICICI Bank Limited |
9.79 |
Net Receivables/Payables |
0.19 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|