| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
96.10 |
| Trep |
3.91 |
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| Concentration Analysis |
| Top 5 Holdings |
38.70% |
| Top 10 Holdings |
59.50% |
| Top 25 Holdings |
93.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
61.4 |
| Finance & Investments |
18.32 |
| Miscellaneous |
12.36 |
| Cash |
3.9 |
| Technology |
3.41 |
| Software & Services |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
2.77 |
| PE Ratio |
20.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
12.86 |
| Axis Bank Limited |
8.00 |
| State Bank of India |
7.27 |
| Kotak Mahindra Bank Limited |
5.53 |
| MULTI COMMODITY EXCHANGE OF IN |
5.04 |
| SBI Life Insurance Co Ltd |
4.60 |
| Bajaj Finance Limited |
4.52 |
| HDFC Bank Limited |
4.07 |
| TREPS / Reverse Repo Investments |
3.91 |
| Ujjivan Small Finance Bank Limited |
3.70 |
| Aditya Birla Capital Limited |
3.58 |
| Canara HSBC Life Insurance Co Ltd |
3.26 |
| PB Fintech Limited |
2.84 |
| Max Financial Services Limited |
2.82 |
| Nippon Life Asset Management Ltd |
2.80 |
| Bank of Baroda |
2.75 |
| Bank of Maharashtra |
2.67 |
| Cholamandalam Invest & Finance Co Limited |
2.37 |
| L & T Finance Ltd |
2.37 |
| Canara Robeco Asset Management Co Ltd |
1.70 |
| PNB Housing Finance Limited |
1.68 |
| Angel One Limited |
1.37 |
| Prudent Corporate Advisory Services Limited |
1.28 |
| Shriram Finance Limited |
1.15 |
| KARUR VYSYA BANK LTD. |
1.09 |
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| Sector Analysis Graphical Mode |
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