| 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 |
-1.36 |
| Equity |
100.58 |
| Trep |
0.78 |
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| Concentration Analysis |
| Top 5 Holdings |
35.06% |
| Top 10 Holdings |
65.93% |
| Top 25 Holdings |
92.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
30.99 |
| FMCG |
13.61 |
| Automobile |
11.96 |
| Banking & Financial |
10.79 |
| Food Beverage & Tobacco |
7.77 |
| Chemicals |
6.95 |
| Aerospace & Defence |
6.56 |
| Industrial Products |
3.32 |
| Oil & GAS |
1.94 |
| Retail |
1.76 |
| Consumer Durables |
1.73 |
| Agricultural & Farm Machinery |
1.65 |
| Pharma & Biotech |
1.55 |
| Cash |
-0.58 |
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| Portfolio Metrics |
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| PB Ratio |
7.09 |
| PE Ratio |
24.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
7.77 |
| ASIAN PAINTS (INDIA) LTD. |
6.95 |
| ITC Limited |
6.81 |
| Hindustan Unilever Limited |
6.80 |
| Maruti Suzuki India Limited |
6.73 |
| Bharat Electronics Limited |
6.56 |
| Tata Consultancy Services Limited |
6.50 |
| Tech Mahindra Limited |
6.48 |
| Infosys Limited |
5.83 |
| HCL Technologies Limited |
5.50 |
| Angel One Limited |
2.11 |
| Gujarat State Petronet Limited |
1.94 |
| Amara Raja Batteries Ltd |
1.89 |
| HDFC Asset Management Co Ltd |
1.82 |
| COMPUTER AGE MANAGEMENT SERV |
1.82 |
| Tube Investments of India Limited |
1.81 |
| Cummins India Limited |
1.80 |
| Colgate - Palmolive (India) Ltd. |
1.76 |
| DIXON TECHNOLOGIES (INDI LTD |
1.73 |
| Affle (India) Limited |
1.72 |
| Cyient Limited |
1.72 |
| KARUR VYSYA BANK LTD. |
1.70 |
| Coforge Limited |
1.70 |
| CENTRAL DEPOSITORY SERVICES |
1.69 |
| Indian Energy Exchange Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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