Dsp NIFTY Midcap 150 Quality 50 ETF
Holdings
52
Well diversified
Top 10 weight
35%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
22Sectors
0Large positions
12.7%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap6%
Mid cap87%
Small cap7%
Asset allocation
Equity100%
Top holdings
4.7%
BSE LtdEQUITY
4.6%4.5%
Hero MotoCorp LtdEQUITY
3.7%Marico LtdEQUITY
3.7%Persistent Systems LtdEQUITY
3.4%Page Industries LtdEQUITY
3.0%Polycab India LtdEQUITY
2.8%2.4%
2.3%
2.3%
Coforge LtdEQUITY
2.2%Havells India LtdEQUITY
2.2%Alkem Laboratories LtdEQUITY
2.2%NMDC LtdEQUITY
2.1%Abbott India LtdEQUITY
2.1%Mphasis LtdEQUITY
2.0%Hitachi Energy India LtdEQUITY
1.9%Voltas LtdEQUITY
1.9%KEI Industries LtdEQUITY
1.9%360 One Wam LtdEQUITY
1.8%Sundaram Finance LtdEQUITY
1.8%1.8%
APL Apollo Tubes LtdEQUITY
1.8%Dabur India LtdEQUITY
1.7%Petronet LNG LtdEQUITY
1.7%PI Industries LtdEQUITY
1.7%Indian BankEQUITY
1.7%Ajanta Pharma LtdEQUITY
1.7%Supreme Industries LtdEQUITY
1.6%Apar Industries LtdEQUITY
1.6%Tata Elxsi LtdEQUITY
1.5%Schaeffler India LtdEQUITY
1.5%Bank Of MaharashtraEQUITY
1.5%1.5%
Berger Paints India LtdEQUITY
1.4%CRISIL LtdEQUITY
1.4%AIA Engineering LtdEQUITY
1.4%Astral LtdEQUITY
1.4%1.3%
3M India LtdEQUITY
1.3%1.3%
1.2%
KPIT Technologies LtdEQUITY
1.2%1.2%
K.P.R. Mill LtdEQUITY
1.1%Bharat Dynamics LtdEQUITY
1.0%1.0%
0.96%
Net Receivables/PayablesDERIVATIVE
0.23%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 12.7% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
UTI Nifty Midcap 150 Quality 50 Index Fund51 holdings · 35% top 10
DSP Nifty Midcap 150 Qlty 50 Index Fund52 holdings · 35% top 10
Kotak MSCI India ETF167 holdings · 35% top 10
DSP Nifty500 Flexicap Quality 30 Index Fund32 holdings · 36% top 10
Motilal Oswal Nifty Alpha 50 ETF51 holdings · 35% top 10
Kotak Nifty Alpha 50 ETF52 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.7%
10.7%
10.0%
10.0%
8.2%
6.4%
5.4%
4.1%
3.7%
3.7%
3.5%
3.5%
3.2%
3.2%
Other 8 sectors11.2%
2.1%
1.8%
1.7%
1.3%
1.3%
1.2%
1.0%
1.0%