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 |
-0.33 |
Equity |
100.02 |
Trep |
0.31 |
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Concentration Analysis |
Top 5 Holdings |
17.92% |
Top 10 Holdings |
31.38% |
Top 25 Holdings |
63.87% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
19.09 |
Software & Services |
16.57 |
Chemicals |
9.94 |
Pharma & Biotech |
9.08 |
Consumer Durables |
9.06 |
Automobile |
7.54 |
Banking & Financial |
7.09 |
Oil & GAS |
5.08 |
Fertilisers |
3.98 |
Retail |
2.49 |
Finance & Investments |
1.96 |
Metals |
1.82 |
Healthcare |
1.7 |
Textiles |
1.67 |
Media & Entertainment |
1.66 |
SERVICES |
1.29 |
Cash |
-0.02 |
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Portfolio Metrics |
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PB Ratio |
7.25 |
PE Ratio |
32.12 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Elxsi Limited |
4.03 |
Supreme Industries Limited |
3.57 |
Persistent Systems Limited |
3.55 |
Tube Investments of India Limited |
3.44 |
APL Apollo Tubes Limited |
3.33 |
ICICI Securities Limited |
3.09 |
Polycab India Limited |
2.85 |
Astral Limited |
2.59 |
Emami Limited |
2.49 |
Balkrishna Industries Limited |
2.44 |
Coforge Limited |
2.42 |
MphasiS Limited |
2.40 |
Abbott India Limited |
2.38 |
Coromandel International Limited |
2.35 |
AU Small Finance Bank Limited |
2.27 |
Petronet LNG Limited |
2.22 |
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 |
Deepak Nitrite Limited |
1.97 |
CRISIL |
1.96 |
Grindwell Norton Limited |
1.90 |
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Sector Analysis Graphical Mode |
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