| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP BSE Sensex Next 30 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.71 |
| Trep |
0.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.93% |
| Top 10 Holdings |
42.04% |
| Top 25 Holdings |
87.98% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.96 |
| Aerospace & Defence |
9.45 |
| Automobile |
9.21 |
| Retail |
7.54 |
| Oil & GAS |
7.53 |
| Miscellaneous |
6.76 |
| Pharma & Biotech |
6.51 |
| Metals |
5.73 |
| Food Beverage & Tobacco |
5.29 |
| Transportation |
4.3 |
| Construction |
3.97 |
| Ferrous Metals |
3.88 |
| Non - Ferrous Metals |
3.73 |
| Agricultural & Farm Machinery |
2.92 |
| Software & Services |
2.89 |
| Healthcare |
2.83 |
| Energy |
2.67 |
| Petroleum Products |
2.54 |
| Cash |
0.29 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.17 |
| PE Ratio |
20.86 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.64 |
| Trent Limited |
5.09 |
| Inter Globe Aviation Ltd |
4.30 |
| Grasim Industries Limited |
3.97 |
| Bajaj Auto Limited |
3.93 |
| JSW Steel Limited |
3.88 |
| Jio Financial Services Limited |
3.87 |
| OIL & NATURAL GAS CO. |
3.82 |
| Hindustan Aeronautics Limited |
3.81 |
| Hindalco Industries Limited |
3.73 |
| Coal India Limited |
3.71 |
| Shriram Finance Limited |
3.64 |
| HDFC Life Insurance Co Ltd |
3.42 |
| Cipla Limited |
3.39 |
| SBI Life Insurance Co Ltd |
3.34 |
| Dr Reddys Laboratories Limited |
3.12 |
| Vedanta Limited |
3.00 |
| Eicher Motors Limited |
2.99 |
| Tata Consumer Products Limited |
2.92 |
| Wipro Limited |
2.89 |
| Apollo Hospitals Enterprise Limited |
2.83 |
| Adani Enterprises |
2.73 |
| Tata Power Co Ltd |
2.67 |
| Britannia Industries Limited |
2.66 |
| Varun Beverages Limited |
2.63 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
