| Your Current Location : Fund Card : Portfolio Classification |
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| DSP BSE Sensex Next 30 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.78 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
24.34% |
| Top 10 Holdings |
44.16% |
| Top 25 Holdings |
88.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.05 |
| Finance & Investments |
11.31 |
| Metals |
9.76 |
| Pharma & Biotech |
9.08 |
| Food Beverage & Tobacco |
8.6 |
| Oil & GAS |
7.96 |
| Miscellaneous |
6.49 |
| Healthcare |
6.17 |
| Ferrous Metals |
4.53 |
| Construction |
4.1 |
| Agricultural & Farm Machinery |
2.87 |
| Aerospace & Defence |
2.82 |
| Energy |
2.41 |
| SERVICES |
2.26 |
| Trading |
2.21 |
| Software & Services |
2.18 |
| Electricals |
1.98 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
17.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
5.77 |
| Hindalco Industries Limited |
5.12 |
| Vedanta Limited |
4.64 |
| JSW Steel Limited |
4.53 |
| Bajaj Auto Limited |
4.28 |
| Eicher Motors Limited |
4.22 |
| OIL & NATURAL GAS CO. |
4.19 |
| Grasim Industries Limited |
4.10 |
| Coal India Limited |
3.77 |
| Nestle India Limited |
3.54 |
| SBI Life Insurance Co Ltd |
3.53 |
| TVS Motor Co Ltd |
3.46 |
| Jio Financial Services Limited |
3.24 |
| DIVI LABORATORIES LTD. |
3.14 |
| Max Healthcare Institute Limited |
3.10 |
| Tata Motors Passenger Vehicles Limited |
3.09 |
| Apollo Hospitals Enterprise Limited |
3.07 |
| Dr Reddys Laboratories Limited |
3.01 |
| HDFC Life Insurance Co Ltd |
2.96 |
| Cipla Limited |
2.93 |
| Tata Consumer Products Limited |
2.87 |
| Hindustan Aeronautics Limited |
2.82 |
| Britannia Industries Limited |
2.72 |
| Tata Power Co Ltd |
2.41 |
| Varun Beverages Limited |
2.34 |
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| Sector Analysis Graphical Mode |
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