| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Nifty Top 10 Equal Weight Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
99.75 |
| Trep |
0.48 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
52.38% |
| Top 10 Holdings |
99.75% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
40.01 |
| Software & Services |
18.93 |
| Construction |
10.47 |
| FMCG |
10.31 |
| Telecom |
10.15 |
| Petroleum Products |
9.88 |
| Cash |
0.25 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.59 |
| PE Ratio |
22.10 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
10.83 |
| HDFC Bank Limited |
10.62 |
| Larsen & Toubro Limited |
10.47 |
| ITC Limited |
10.31 |
| Bharti Airtel Limited |
10.15 |
| Reliance Industries Limited |
9.88 |
| Infosys Limited |
9.74 |
| Kotak Mahindra Bank Limited |
9.38 |
| Tata Consultancy Services Limited |
9.19 |
| Axis Bank Limited |
9.18 |
| Tri Party Repo |
0.48 |
| Net Receivables/Payables |
-0.23 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
