| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-98.92 |
| Equity |
99.08 |
| Trep |
99.84 |
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| Concentration Analysis |
| Top 5 Holdings |
115.92% |
| Top 10 Holdings |
134.17% |
| Top 25 Holdings |
182.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
27.25 |
| Banking & Financial |
21.68 |
| Automobile |
11.11 |
| Consumer Durables |
7.89 |
| FMCG |
7.43 |
| Industrial Products |
7.07 |
| Agricultural & Farm Machinery |
3.56 |
| Miscellaneous |
3.33 |
| Food Beverage & Tobacco |
3.32 |
| Pharma & Biotech |
3.31 |
| Oil & GAS |
3.13 |
| Cash |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
99.84 |
| DIXON TECHNOLOGIES (INDI LTD |
4.07 |
| Hindustan Unilever Limited |
4.03 |
| Maruti Suzuki India Limited |
4.00 |
| Cummins India Limited |
3.98 |
| ASIAN PAINTS (INDIA) LTD. |
3.82 |
| HDFC Asset Management Co Ltd |
3.71 |
| KARUR VYSYA BANK LTD. |
3.58 |
| Tube Investments of India Limited |
3.58 |
| Marico Limited |
3.56 |
| Amara Raja Batteries Ltd |
3.53 |
| ITC Limited |
3.40 |
| Colgate - Palmolive (India) Ltd. |
3.33 |
| HDFC Bank Limited |
3.32 |
| Nestle India Limited |
3.32 |
| J B Chemicals and Pharma Ltd |
3.31 |
| Coforge Limited |
3.17 |
| Infosys Limited |
3.14 |
| GUJARAT STATE PETRONET LIMITED |
3.13 |
| Cyient Limited |
3.11 |
| Tata Consultancy Services Limited |
3.09 |
| APL Apollo Tubes Limited |
3.09 |
| COMPUTER AGE MANAGEMENT SERV |
3.03 |
| Persistent Systems Limited |
3.00 |
| Tech Mahindra Limited |
3.00 |
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| Sector Analysis Graphical Mode |
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