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Your Current Location : Fund Card : Portfolio Classification
 
DSP Nifty Midcap 150 Quality 50 ETF
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 99.91
 
Concentration Analysis
Top 5 Holdings 17.90%
Top 10 Holdings 31.35%
Top 25 Holdings 63.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.09
Software & Services 16.56
Chemicals 9.92
Pharma & Biotech 9.06
Consumer Durables 9.04
Automobile 7.53
Banking & Financial 7.09
Oil & GAS 5.07
Fertilisers 3.98
Retail 2.48
Finance & Investments 1.96
Metals 1.81
Healthcare 1.7
Textiles 1.67
Media & Entertainment 1.66
SERVICES 1.29
Cash 0.09
 
Portfolio Metrics
PB Ratio 6.90
PE Ratio 33.42
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Elxsi Limited 4.02
Supreme Industries Limited 3.57
Persistent Systems Limited 3.55
Tube Investments of India Limited 3.43
APL Apollo Tubes Limited 3.33
ICICI Securities Limited 3.09
Polycab India Limited 2.85
Astral Limited 2.59
Emami Limited 2.48
Balkrishna Industries Limited 2.44
Coforge Limited 2.42
MphasiS Limited 2.40
Abbott India Limited 2.37
Coromandel International Limited 2.35
AU Small Finance Bank Limited 2.27
Petronet LNG Limited 2.21
Solar Industries India Limited 2.18
Voltas Limited 2.17
L&T Technology Services Limited 2.12
Crompton Greaves Cons Electrical Ltd. 2.06
Oracle Financial Ser Software Ltd. 2.05
SKF India Limited 2.04
CRISIL 1.96
Deepak Nitrite Limited 1.96
Grindwell Norton Limited 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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