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Dsp NIFTY Fmcg ETF

DSP Mutual Fund Index fund Passive As of 2026-07-31
Holdings
17
Concentrated
Top 10 weight
92%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

6Sectors 6Large positions 45.1%Top: Diversified FMCG 0.0%Cash

Market-cap allocation

Large cap79%
Mid cap20%
Small cap1%

Asset allocation

Equity100%

Top holdings

ITC LtdEQUITY
26.7%
10.7%
4.5%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Diversified FMCG at 45.1% of the portfolio.
  • Large-cap exposure is 79%.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 92%, indicating high portfolio concentration.
  • Sector concentration is elevated: Diversified FMCG represents 45%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Tata Nifty India Tourism Index Fund17 holdings · 91% top 10
Kotak Nifty India Tourism Index Fund16 holdings · 91% top 10
Motilal Oswal Nifty India Tourism ETF16 holdings · 91% top 10
ICICI Prudential Nifty FMCG ETF16 holdings · 92% top 10
Groww Nifty Cements ETF17 holdings · 93% top 10
IB63-Groww BSE Hospitals ETF18 holdings · 94% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.