| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Top 10 Equal Weight Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.46 |
| Equity |
100.22 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
51.77% |
| Top 10 Holdings |
99.87% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
39.63 |
| Software & Services |
19.97 |
| Petroleum Products |
10.53 |
| Telecom |
10.29 |
| Construction |
9.95 |
| FMCG |
9.5 |
| SERVICES |
0.35 |
| Cash |
-0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.77 |
| PE Ratio |
24.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Limited |
10.98 |
| Reliance Industries Limited |
10.53 |
| Bharti Airtel Limited |
10.29 |
| Tata Consultancy Services Limited |
9.99 |
| Infosys Limited |
9.98 |
| Larsen & Toubro Limited |
9.95 |
| ICICI Bank Limited |
9.78 |
| HDFC Bank Limited |
9.60 |
| ITC LIMITED |
9.50 |
| Axis Bank Limited |
9.27 |
| ITC Hotels Limited |
0.35 |
| TREPS / Reverse Repo Investments |
0.24 |
| Net Receivables/Payables |
-0.46 |
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| Sector Analysis Graphical Mode |
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