| 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 |
-0.63 |
| Equity |
100.12 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
51.94% |
| Top 10 Holdings |
100.12% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
39.86 |
| Software & Services |
18.89 |
| Construction |
11.03 |
| FMCG |
10.44 |
| Telecom |
10.11 |
| Petroleum Products |
9.79 |
| Cash |
-0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
19.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
11.03 |
| ITC Limited |
10.44 |
| Axis Bank Limited |
10.27 |
| Bharti Airtel Limited |
10.11 |
| Kotak Mahindra Bank Limited |
10.09 |
| Tata Consultancy Services Limited |
9.96 |
| Reliance Industries Limited |
9.79 |
| ICICI Bank Limited |
9.75 |
| HDFC Bank Limited |
9.75 |
| Infosys Limited |
8.93 |
| TREPS / Reverse Repo Investments |
0.51 |
| Net Receivables/Payables |
-0.63 |
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| Sector Analysis Graphical Mode |
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