| Your Current Location : Fund Card : Portfolio Classification |
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| DSP MSCI India ETF |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.35 |
| Equity |
99.50 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
24.59% |
| Top 10 Holdings |
34.58% |
| Top 25 Holdings |
51.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.89 |
| Automobile |
8.55 |
| Petroleum Products |
6.91 |
| Software & Services |
6.89 |
| Finance & Investments |
6.58 |
| Telecom |
4.79 |
| Pharma & Biotech |
4.61 |
| Retail |
4.02 |
| Construction |
3.91 |
| Energy |
3.44 |
| Industrial Products |
2.17 |
| Ferrous Metals |
2.09 |
| Consumer Durables |
2.09 |
| Electricals |
1.97 |
| Metals |
1.89 |
| Food Beverage & Tobacco |
1.82 |
| FMCG |
1.73 |
| Agricultural & Farm Machinery |
1.73 |
| Chemicals |
1.71 |
| Healthcare |
1.6 |
| Transportation |
1.59 |
| Aerospace & Defence |
1.58 |
| Oil & GAS |
1.56 |
| Miscellaneous |
1.07 |
| Technology |
0.79 |
| Consumer Non Durable |
0.63 |
| Fertilisers |
0.54 |
| Cash |
0.5 |
| Hotel |
0.47 |
| Trading |
0.4 |
| Textiles |
0.29 |
| Minerals & Mining |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.23 |
| PE Ratio |
20.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.36 |
| Reliance Industries Ltd |
5.95 |
| ICICI Bank Ltd. |
5.68 |
| Bharti Airtel Ltd. |
4.03 |
| Infosys Ltd |
2.57 |
| Mahindra & Mahindra Ltd. |
2.20 |
| Bajaj Finance Limited |
2.12 |
| AXIS Bank Ltd. |
2.11 |
| Larsen & Toubro Limited |
1.97 |
| Kotak Mahindra Bank Ltd. |
1.59 |
| Tata Consultancy Services Ltd. |
1.44 |
| State Bank Of India |
1.42 |
| Sun Pharmaceutical Industries Ltd. |
1.33 |
| Titan Company Limited |
1.30 |
| Maruti Suzuki India Ltd. |
1.28 |
| NTPC Limited |
1.13 |
| Hindustan Unilever Ltd. |
1.10 |
| Shriram Finance Limited |
1.10 |
| TATA STEEL LIMITED |
1.06 |
| Bharat Electronics Ltd. |
1.01 |
| Hindalco Industries Ltd. |
0.94 |
| UltraTech Cement Ltd |
0.94 |
| POWER GRID CORPORATION OF INDIA LIMITED |
0.89 |
| HCL Technologies Ltd |
0.88 |
| Eicher Motors Ltd. |
0.82 |
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| Sector Analysis Graphical Mode |
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