DSP Nifty Smallcap 250 ETF
Holdings
252
Well diversified
Top 10 weight
12%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
46Sectors
0Large positions
9.8%Top: Finance
0.0%Cash
Market-cap allocation
Mid cap5%
Small cap93%
Asset allocation
Equity100%
Top holdings
1.6%
Karur Vysya Bank LtdEQUITY
1.5%1.3%
Delhivery LtdEQUITY
1.3%Piramal Finance LtdEQUITY
1.2%Ather Energy LtdEQUITY
1.1%1.1%
RBL Bank LtdEQUITY
1.1%Welspun Corp LtdEQUITY
1.0%0.97%
0.97%
Manappuram Finance LtdEQUITY
0.95%City Union Bank LtdEQUITY
0.92%Gland Pharma LtdEQUITY
0.92%HFCL LtdEQUITY
0.92%PNB Housing Finance LtdEQUITY
0.92%Angel One LtdEQUITY
0.90%0.89%
Redington LtdEQUITY
0.89%Anand Rathi Wealth LtdEQUITY
0.86%0.84%
Sai Life Sciences LtdEQUITY
0.84%0.82%
0.78%
0.76%
Poonawalla Fincorp LtdEQUITY
0.76%Acutaas Chemicals LtdEQUITY
0.75%Aegis Logistics LtdEQUITY
0.75%Hindustan Copper LtdEQUITY
0.75%Neuland Laboratories LtdEQUITY
0.75%Wockhardt LtdEQUITY
0.75%Bandhan Bank LtdEQUITY
0.74%0.71%
Dr. Lal Path Labs LtdEQUITY
0.69%0.68%
Craftsman Automation LtdEQUITY
0.67%IIFL Finance LtdEQUITY
0.66%Narayana Hrudayalaya LtdEQUITY
0.65%0.65%
0.65%
0.62%
Data Patterns India LtdEQUITY
0.60%Tata Technologies LtdEQUITY
0.60%0.59%
Kfin Technologies LtdEQUITY
0.58%Sammaan Capital LtdEQUITY
0.58%0.57%
Elgi Equipments LtdEQUITY
0.57%Granules India LtdEQUITY
0.56%Piramal Pharma LtdEQUITY
0.56%0.55%
CarTrade Tech LtdEQUITY
0.54%The Ramco Cements LtdEQUITY
0.54%Deepak Nitrite LtdEQUITY
0.53%0.53%
Timken India LtdEQUITY
0.53%0.52%
PTC Industries LtdEQUITY
0.51%Brigade Enterprises LtdEQUITY
0.50%Asahi India Glass LtdEQUITY
0.49%Atul LtdEQUITY
0.49%0.49%
0.49%
Indraprastha Gas LtdEQUITY
0.49%Syrma SGS Technology LtdEQUITY
0.49%Tata Chemicals LtdEQUITY
0.49%0.49%
CESC LtdEQUITY
0.48%0.48%
Aarti Industries LtdEQUITY
0.47%Affle 3i LtdEQUITY
0.47%Meesho LtdEQUITY
0.47%Kajaria Ceramics LtdEQUITY
0.46%NBCC (India) LtdEQUITY
0.46%PG Electroplast LtdEQUITY
0.46%Sagility LtdEQUITY
0.46%Anant Raj LtdEQUITY
0.44%0.44%
0.44%
0.43%
Aditya Infotech LtdEQUITY
0.42%Capri Global Capital LtdEQUITY
0.42%Usha Martin LtdEQUITY
0.42%Belrise Industries LtdEQUITY
0.41%Castrol India LtdEQUITY
0.41%0.41%
Creditaccess Grameen LtdEQUITY
0.40%0.40%
R R Kabel LtdEQUITY
0.40%Force Motors LtdEQUITY
0.39%0.39%
CCL Products (India) LtdEQUITY
0.38%HBL Engineering LtdEQUITY
0.38%Natco Pharma LtdEQUITY
0.38%PVR Inox LtdEQUITY
0.37%0.37%
EID Parry India LtdEQUITY
0.36%Emami LtdEQUITY
0.36%0.36%
Nava LtdEQUITY
0.36%Cemindia Projects LtdEQUITY
0.35%eClerx Services LtdEQUITY
0.35%Finolex Cables LtdEQUITY
0.35%0.35%
Inox Wind LtdEQUITY
0.35%Jubilant Pharmova LtdEQUITY
0.35%0.35%
Zen Technologies LtdEQUITY
0.35%Acme Solar Holdings LtdEQUITY
0.34%0.34%
0.34%
Eris Lifesciences LtdEQUITY
0.34%Gabriel India LtdEQUITY
0.34%Pfizer LtdEQUITY
0.34%0.34%
0.34%
CEAT LtdEQUITY
0.33%Choice International LtdEQUITY
0.33%Cyient LtdEQUITY
0.33%Triveni Turbine LtdEQUITY
0.33%Can Fin Homes LtdEQUITY
0.32%Cohance Lifesciences LtdEQUITY
0.32%Jyoti CNC Automation LtdEQUITY
0.32%0.32%
BEML LtdEQUITY
0.31%0.31%
Physicswallah LtdEQUITY
0.31%Ramkrishna Forgings LtdEQUITY
0.31%Reliance Power LtdEQUITY
0.31%0.31%
0.30%
0.30%
EIH LtdEQUITY
0.30%0.30%
Mahanagar Gas LtdEQUITY
0.30%Paradeep Phosphates LtdEQUITY
0.30%Poly Medicure LtdEQUITY
0.30%0.30%
Gillette India LtdEQUITY
0.29%Jubilant Ingrevia LtdEQUITY
0.29%Sonata Software LtdEQUITY
0.29%0.29%
0.28%
Engineers India LtdEQUITY
0.28%0.28%
0.28%
Honasa Consumer LtdEQUITY
0.28%Jindal Saw LtdEQUITY
0.28%KEC International LtdEQUITY
0.28%Sobha LtdEQUITY
0.28%Whirlpool Of India LtdEQUITY
0.28%Chalet Hotels LtdEQUITY
0.27%Vardhman Textiles LtdEQUITY
0.27%Zensar Technologies LtdEQUITY
0.27%Indiamart Intermesh LtdEQUITY
0.26%LT Foods LtdEQUITY
0.26%Minda Corporation LtdEQUITY
0.26%NCC LtdEQUITY
0.26%PCBL Chemical LtdEQUITY
0.26%Zydus Wellness LtdEQUITY
0.26%0.25%
Aavas Financiers LtdEQUITY
0.25%0.25%
Bayer Cropscience LtdEQUITY
0.25%Central Bank of IndiaEQUITY
0.25%Heg LtdEQUITY
0.25%Indegene LtdEQUITY
0.25%Lemon Tree Hotels LtdEQUITY
0.25%0.25%
Olectra Greentech LtdEQUITY
0.25%CIE Automotive India LtdEQUITY
0.24%0.24%
Gravita India LtdEQUITY
0.24%IFCI LtdEQUITY
0.24%Jsw Dulux LtdEQUITY
0.24%TBO Tek LtdEQUITY
0.24%Birlasoft LtdEQUITY
0.23%0.23%
0.23%
Indian Overseas BankEQUITY
0.23%JK Tyre & Industries LtdEQUITY
0.23%NMDC Steel LtdEQUITY
0.23%0.23%
Sun TV Network LtdEQUITY
0.23%0.23%
0.23%
Welspun Living LtdEQUITY
0.23%Brainbees Solutions LtdEQUITY
0.22%Concord Biotech LtdEQUITY
0.22%0.22%
IDBI Bank LtdEQUITY
0.22%JM Financial LtdEQUITY
0.22%0.22%
Bata India LtdEQUITY
0.21%Supreme Petrochem LtdEQUITY
0.21%0.20%
0.20%
0.20%
0.20%
Graphite India LtdEQUITY
0.20%Sapphire Foods India LtdEQUITY
0.20%Swan Corp LtdEQUITY
0.20%Tejas Networks LtdEQUITY
0.20%Urban Co LtdEQUITY
0.20%0.19%
Dcm Shriram LtdEQUITY
0.19%Doms Industries LtdEQUITY
0.19%IRCON International LtdEQUITY
0.19%0.19%
Saregama India LtdEQUITY
0.18%0.18%
Anupam Rasayan India LtdEQUITY
0.17%0.17%
0.17%
SBFC Finance LtdEQUITY
0.17%0.16%
0.16%
0.16%
JSW Cement LtdEQUITY
0.16%Jupiter Wagons LtdEQUITY
0.16%0.16%
0.16%
0.15%
Blue Jet Healthcare LtdEQUITY
0.15%Net Receivables/PayablesDERIVATIVE
0.15%0.15%
0.15%
Blue Dart Express LtdEQUITY
0.14%0.14%
Pine Labs LtdEQUITY
0.14%Trident LtdEQUITY
0.14%UCO BankEQUITY
0.14%0.13%
Rites LtdEQUITY
0.13%The India Cements LtdEQUITY
0.13%0.12%
ITI LtdEQUITY
0.12%JBM Auto LtdEQUITY
0.12%0.12%
0.11%
0.11%
Rhi Magnesita India LtdEQUITY
0.11%Tega Industries LtdEQUITY
0.11%Travel Food Services LtdEQUITY
0.11%CE Info Systems LtdEQUITY
0.09%Gallantt Ispat LtdEQUITY
0.09%Prime Focus LtdEQUITY
0.09%0.09%
TREPS / Reverse Repo InvestmentsDERIVATIVE
0.09%MMTC LtdEQUITY
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 Finance at 9.8% of the portfolio.
- Top 10 positions account for 12%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 93%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
SBI Nifty Smallcap 250 Index Fund252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 Index Fund252 holdings · 12% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 Index Fund252 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.8%
8.4%
7.1%
6.7%
6.0%
5.9%
5.4%
4.5%
3.4%
3.2%
2.7%
2.4%
2.2%
2.2%
Other 32 sectors29.9%
2.1%
1.9%
1.9%
1.9%
1.7%
1.6%
1.5%
1.5%
1.4%
1.4%
1.3%
1.3%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.5%
0.5%
0.5%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%