| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty500 Flexicap Quality 30 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.23 |
| Equity |
99.54 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
18.21% |
| Top 10 Holdings |
35.58% |
| Top 25 Holdings |
84.59% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.59 |
| PE Ratio |
24.61 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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