| Your Current Location : Fund Card : Portfolio Classification |
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| DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
99.24 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
24.21% |
| Top 10 Holdings |
43.93% |
| Top 25 Holdings |
88.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.96 |
| Finance & Investments |
11.26 |
| Metals |
9.71 |
| Pharma & Biotech |
9.03 |
| Food Beverage & Tobacco |
8.55 |
| Oil & GAS |
7.92 |
| Miscellaneous |
6.46 |
| Healthcare |
6.13 |
| Ferrous Metals |
4.5 |
| Construction |
4.08 |
| Agricultural & Farm Machinery |
2.85 |
| Aerospace & Defence |
2.8 |
| Energy |
2.4 |
| SERVICES |
2.25 |
| Trading |
2.2 |
| Software & Services |
2.17 |
| Electricals |
1.97 |
| Cash |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
17.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
5.75 |
| Hindalco Industries Limited |
5.09 |
| Vedanta Limited |
4.62 |
| JSW Steel Limited |
4.50 |
| Bajaj Auto Limited |
4.25 |
| Eicher Motors Limited |
4.20 |
| OIL & NATURAL GAS CO. |
4.17 |
| Grasim Industries Limited |
4.08 |
| Coal India Limited |
3.75 |
| Nestle India Limited |
3.52 |
| SBI Life Insurance Co Ltd |
3.51 |
| TVS Motor Co Ltd |
3.44 |
| Jio Financial Services Limited |
3.22 |
| DIVI LABORATORIES LTD. |
3.12 |
| Max Healthcare Institute Limited |
3.08 |
| Tata Motors Passenger Vehicles Limited |
3.07 |
| Apollo Hospitals Enterprise Limited |
3.05 |
| Dr Reddys Laboratories Limited |
3.00 |
| HDFC Life Insurance Co Ltd |
2.95 |
| Cipla Limited |
2.91 |
| Tata Consumer Products Limited |
2.85 |
| Hindustan Aeronautics Limited |
2.80 |
| Britannia Industries Limited |
2.70 |
| Tata Power Co Ltd |
2.40 |
| Varun Beverages Limited |
2.33 |
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| Sector Analysis Graphical Mode |
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