| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.65 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
35.40% |
| Top 10 Holdings |
64.62% |
| Top 25 Holdings |
92.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
29.13 |
| FMCG |
12.88 |
| Automobile |
11.87 |
| Banking & Financial |
10.63 |
| Aerospace & Defence |
8.07 |
| Consumer Durables |
7.79 |
| Food Beverage & Tobacco |
7.34 |
| Industrial Products |
4.18 |
| Pharma & Biotech |
2.04 |
| Retail |
1.95 |
| Agricultural & Farm Machinery |
1.92 |
| Oil & GAS |
1.85 |
| Cash |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
7.42 |
| PE Ratio |
25.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
8.07 |
| Nestle India Limited |
7.34 |
| Hindustan Unilever Limited |
7.27 |
| Maruti Suzuki India Limited |
6.47 |
| ASIAN PAINTS (INDIA) LTD. |
6.25 |
| Tech Mahindra Limited |
6.09 |
| HCL Technologies Limited |
6.04 |
| Tata Consultancy Services Limited |
5.81 |
| Infosys Limited |
5.67 |
| ITC Limited |
5.61 |
| KARUR VYSYA BANK LTD. |
2.24 |
| APL Apollo Tubes Limited |
2.14 |
| Cummins India Limited |
2.04 |
| J B Chemicals and Pharma Ltd |
2.04 |
| Colgate - Palmolive (India) Ltd. |
1.95 |
| Marico Limited |
1.92 |
| Tube Investments of India Limited |
1.91 |
| Gujarat State Petronet Limited |
1.85 |
| HDFC Asset Management Co Ltd |
1.84 |
| Hero MotoCorp Limited |
1.83 |
| Angel One Limited |
1.69 |
| Indian Energy Exchange Limited |
1.68 |
| Amara Raja Batteries Ltd |
1.66 |
| COMPUTER AGE MANAGEMENT SERV |
1.63 |
| CENTRAL DEPOSITORY SERVICES |
1.55 |
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| Sector Analysis Graphical Mode |
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