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Your Current Location : Fund Card : Portfolio Classification
 
DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Payout Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 99.54
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 18.21%
Top 10 Holdings 35.58%
Top 25 Holdings 84.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 24.39
Banking & Financial 19.09
Automobile 16.87
Chemicals 6.91
Consumer Durables 6.55
FMCG 6.43
Industrial Products 6.3
Food Beverage & Tobacco 3.38
Consumer Non Durable 3.31
Agricultural & Farm Machinery 3.28
Aerospace & Defence 3.03
Cash 0.46
 
Portfolio Metrics
PB Ratio 6.59
PE Ratio 24.61
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 3.69
HCL Technologies Ltd 3.69
Karur Vysya Bank Ltd. 3.66
COFORGE LIMITED 3.59
Himadri Speciality Chemical Ltd. 3.58
Tech Mahindra Limited 3.56
Hero MotoCorp Limited 3.53
Persistent Systems Limited 3.46
Tata Consultancy Services Ltd. 3.44
Nestle India Ltd. 3.38
Maruti Suzuki India Ltd. 3.38
Dixon Technologies (India) Limited 3.36
AFFLE 3I LIMITED 3.34
Asian Paints Ltd. 3.33
Computer Age Management Services Limited 3.32
Colgate-Palmolive (India) Ltd. 3.31
Infosys Ltd 3.31
Marico Limited 3.28
ITC Ltd 3.26
Amara Raja Energy & Mobility Limited 3.25
APL Apollo Tubes Limited 3.24
Crompton Greaves Consumer Electricals Limited 3.19
Anand Rathi Wealth Limited 3.19
Hindustan Unilever Ltd. 3.17
BSE Ltd. 3.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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