DSP Nifty Top 10 Equal Weight Index Fund
Holdings
12
Concentrated
Top 10 weight
101%
Concentration
Strategy
Passive
Portfolio style
Equity
101%
Asset allocation
Portfolio
6Sectors10Large positions38.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap91%
Asset allocation
Equity101%
Top holdings
Tata Consultancy Services LtdEQUITY11.3%
Infosys LtdEQUITY10.8%
Bharti Airtel LtdEQUITY10.6%
ICICI Bank LtdEQUITY10.6%
Reliance Industries LtdEQUITY10.1%
ITC LtdEQUITY9.8%
Kotak Mahindra Bank LtdEQUITY9.7%
HDFC Bank LtdEQUITY9.6%
Larsen & Toubro LtdEQUITY9.5%
Axis Bank LtdEQUITY9.0%
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Portfolio read
- 101% equity.
- Large-cap exposure is 91%.
- Largest equity sector is Banks at 38.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 39%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks38.8%
IT - Software22.2%
Telecom - Services10.6%
Petroleum Products10.1%
Diversified FMCG9.8%
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