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 |
-1.44 |
Equity |
100.07 |
Trep |
1.37 |
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Concentration Analysis |
Top 5 Holdings |
50.58% |
Top 10 Holdings |
100.07% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
39.65 |
Software & Services |
20.3 |
FMCG |
10.22 |
Petroleum Products |
10.09 |
Telecom |
9.92 |
Construction |
9.89 |
Cash |
-0.07 |
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Portfolio Metrics |
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PB Ratio |
4.20 |
PE Ratio |
27.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
10.22 |
Tata Consultancy Services Limited |
10.20 |
Infosys Limited |
10.10 |
Reliance Industries Limited |
10.09 |
Kotak Mahindra Bank Limited |
9.97 |
HDFC Bank Limited |
9.94 |
Bharti Airtel Limited |
9.92 |
Axis Bank Limited |
9.92 |
Larsen & Toubro Limited |
9.89 |
ICICI Bank Limited |
9.82 |
Tri Party Repo |
1.37 |
Net Receivables/Payables |
-1.44 |
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Sector Analysis Graphical Mode |
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