DSP Nifty500 Flexicap Quality 30 ETF
Holdings
32
Concentrated
Top 10 weight
36%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
14Sectors
0Large positions
21.1%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap26%
Small cap30%
Asset allocation
Equity100%
Top holdings
HCL Technologies LtdEQUITY
3.7%3.7%
Karur Vysya Bank LtdEQUITY
3.7%Coforge LtdEQUITY
3.6%3.6%
Tech Mahindra LtdEQUITY
3.6%Hero MotoCorp LtdEQUITY
3.5%Persistent Systems LtdEQUITY
3.5%3.4%
Nestle India LtdEQUITY
3.4%Maruti Suzuki India LtdEQUITY
3.4%3.4%
Affle 3i LtdEQUITY
3.4%Asian Paints LtdEQUITY
3.3%3.3%
3.3%
Infosys LtdEQUITY
3.3%Marico LtdEQUITY
3.3%ITC LtdEQUITY
3.3%3.3%
APL Apollo Tubes LtdEQUITY
3.2%Anand Rathi Wealth LtdEQUITY
3.2%Hindustan Unilever LtdEQUITY
3.2%BSE LtdEQUITY
3.1%Polycab India LtdEQUITY
3.1%Bharat Electronics LtdEQUITY
3.0%3.0%
3.0%
Angel One LtdEQUITY
2.9%Net Receivables/PayablesDERIVATIVE
0.20%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.14%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 21.1% of the portfolio.
- Top 10 positions account for 36%, 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.
DSP Nifty500 Flexicap Quality 30 Index Fund32 holdings · 36% top 10
DSP Nifty Smallcap250 Quality 50 Index Fund52 holdings · 36% top 10
UTI Nifty Midcap 150 Quality 50 Index Fund51 holdings · 35% top 10
Dsp NIFTY Midcap 150 Quality 50 ETF52 holdings · 35% top 10
DSP Nifty Midcap 150 Qlty 50 Index Fund52 holdings · 35% top 10
Kotak MSCI India ETF167 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.1%
15.5%
10.0%
9.9%
6.9%
6.4%
6.3%
3.7%
3.6%
3.4%
3.4%
3.3%
3.3%
3.0%