| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Nifty Midcap 150 Quality 50 ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.84 |
| Trep |
0.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.26% |
| Top 10 Holdings |
29.98% |
| Top 25 Holdings |
63.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
21.31 |
| Software & Services |
15.89 |
| Fertilisers |
7.88 |
| Banking & Financial |
6.64 |
| Automobile |
6.11 |
| Oil & GAS |
5.67 |
| Retail |
5.6 |
| Pharma & Biotech |
5.44 |
| Consumer Durables |
4.45 |
| Textiles |
4.08 |
| Chemicals |
3.97 |
| Finance & Investments |
3.12 |
| Healthcare |
2.93 |
| Minerals & Mining |
2.13 |
| Metals |
1.91 |
| SERVICES |
1.4 |
| Media & Entertainment |
1.31 |
| Cash |
0.16 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.41 |
| PE Ratio |
41.46 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Persistent Systems Limited |
3.68 |
| Procter & Gamble Hygiene & Health Care Ltd. |
3.46 |
| HDFC Asset Management Company Limited |
3.15 |
| Page Industries Ltd. |
3.03 |
| Cummins India Ltd. |
2.94 |
| Tata Elxsi Ltd |
2.85 |
| Tube Investments of India Ltd |
2.84 |
| PI Industries Limited |
2.82 |
| Oracle Financial Services Software Limited |
2.67 |
| COFORGE LIMITED |
2.54 |
| Solar Industries India Limited |
2.52 |
| PETRONET LNG LTD. |
2.49 |
| Supreme Industries Ltd. |
2.38 |
| Polycab India Limited |
2.37 |
| Mphasis Limited |
2.33 |
| Coromandel International Limited |
2.31 |
| KEI Industries Ltd. |
2.17 |
| Abbott India Ltd. |
2.16 |
| Emami Ltd |
2.14 |
| NMDC Ltd |
2.13 |
| ASTRAL LIMITED |
2.06 |
| Voltas Ltd. |
2.06 |
| Indraprashtha Gas Ltd. |
2.02 |
| AU Small Finance Bank Limited |
1.97 |
| Hindustan Zinc Ltd. |
1.91 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
