Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Top 10 Equal Weight Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Equity |
99.67 |
Trep |
0.25 |
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Concentration Analysis |
Top 5 Holdings |
51.98% |
Top 10 Holdings |
99.67% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
40.19 |
Software & Services |
18.4 |
Petroleum Products |
10.67 |
Telecom |
10.35 |
Construction |
10.22 |
FMCG |
9.84 |
Cash |
0.33 |
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Portfolio Metrics |
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PB Ratio |
3.72 |
PE Ratio |
23.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
10.67 |
ICICI Bank Limited |
10.38 |
Bharti Airtel Limited |
10.35 |
HDFC Bank Limited |
10.30 |
Axis Bank Limited |
10.28 |
Larsen & Toubro Limited |
10.22 |
ITC Limited |
9.84 |
Infosys Limited |
9.26 |
Kotak Mahindra Bank Limited |
9.23 |
Tata Consultancy Services Limited |
9.14 |
TREPS / Reverse Repo Investments |
0.25 |
Net Receivables/Payables |
0.08 |
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Sector Analysis Graphical Mode |
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