| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Equity |
99.98 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
16.81% |
| Top 10 Holdings |
31.03% |
| Top 25 Holdings |
64.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
20.24 |
| Software & Services |
16.93 |
| Fertilisers |
7.88 |
| Banking & Financial |
7.16 |
| Automobile |
5.88 |
| Pharma & Biotech |
5.73 |
| Oil & GAS |
5.34 |
| Retail |
5.33 |
| Consumer Durables |
4.79 |
| Textiles |
4.15 |
| Chemicals |
4.03 |
| Finance & Investments |
3.34 |
| Healthcare |
3.15 |
| Minerals & Mining |
2.13 |
| Metals |
1.52 |
| SERVICES |
1.19 |
| Media & Entertainment |
1.19 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
8.91 |
| PE Ratio |
39.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Persistent Systems Limited |
4.08 |
| Procter & Gamble Hygiene & Health Care Limited |
3.36 |
| HDFC Asset Management Co. Ltd. |
3.25 |
| Tata Elxsi Limited |
3.10 |
| PAGE INDUSTRIES |
3.02 |
| Tube Investments of India Limited |
2.93 |
| P I INDUSTRIES LIMITED |
2.91 |
| Cummins India Limited |
2.86 |
| Coforge Limited |
2.79 |
| Oracle Financial Ser Software Ltd. |
2.73 |
| Solar Industries India Limited |
2.65 |
| Voltas Limited |
2.43 |
| Mphasis Limited |
2.39 |
| Polycab India Limited |
2.36 |
| Supreme Industries Limited |
2.33 |
| Coromandel International Limited |
2.29 |
| Petronet LNG Limited |
2.27 |
| AU Small Finance Bank Limited |
2.22 |
| Abbott India Limited |
2.19 |
| NMDC Limited |
2.13 |
| KEI INDUSTRIES LTD |
2.12 |
| Indraprastha Gas Limited |
2.03 |
| Emami Limited |
1.97 |
| Muthoot Finance Limited |
1.94 |
| L&T Technology Services Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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