| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Nifty500 Flexicap Quality 30 ETF |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.82 |
| Trep |
0.18 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
35.46% |
| Top 10 Holdings |
64.73% |
| Top 25 Holdings |
92.75% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
29.17 |
| FMCG |
12.9 |
| Automobile |
11.91 |
| Banking & Financial |
10.65 |
| Aerospace & Defence |
8.08 |
| Consumer Durables |
7.81 |
| Food Beverage & Tobacco |
7.35 |
| Industrial Products |
4.18 |
| Pharma & Biotech |
2.04 |
| Retail |
1.95 |
| Agricultural & Farm Machinery |
1.92 |
| Oil & GAS |
1.86 |
| Cash |
0.18 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.26 |
| PE Ratio |
28.70 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
8.08 |
| Nestle India Limited |
7.35 |
| Hindustan Unilever Limited |
7.28 |
| Maruti Suzuki India Limited |
6.49 |
| ASIAN PAINTS (INDIA) LTD. |
6.26 |
| Tech Mahindra Limited |
6.10 |
| HCL Technologies Limited |
6.05 |
| Tata Consultancy Services Limited |
5.82 |
| Infosys Limited |
5.68 |
| ITC Limited |
5.62 |
| KARUR VYSYA BANK LTD. |
2.25 |
| APL Apollo Tubes Limited |
2.14 |
| J B Chemicals and Pharma Ltd |
2.04 |
| Cummins India Limited |
2.04 |
| Colgate - Palmolive (India) Ltd. |
1.95 |
| Tube Investments of India Limited |
1.92 |
| Marico Limited |
1.92 |
| Gujarat State Petronet Limited |
1.86 |
| Hero MotoCorp Limited |
1.84 |
| HDFC Asset Management Co Ltd |
1.84 |
| Angel One Limited |
1.69 |
| Indian Energy Exchange Limited |
1.68 |
| Amara Raja Batteries Ltd |
1.66 |
| COMPUTER AGE MANAGEMENT SERV |
1.64 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.55 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
