Your Current Location : Fund Card : Portfolio Classification |
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DSP Banking & Financial Services Fund Reg IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.27 |
Equity |
88.25 |
Trep |
11.48 |
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Concentration Analysis |
Top 5 Holdings |
49.63% |
Top 10 Holdings |
72.76% |
Top 25 Holdings |
99.73% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
43.82 |
Finance & Investments |
34.35 |
Cash |
11.75 |
Miscellaneous |
9.02 |
Software & Services |
1.06 |
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Portfolio Metrics |
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PB Ratio |
2.76 |
PE Ratio |
18.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
15.50 |
Tri Party Repo |
11.48 |
Bajaj Finserv Limited |
9.44 |
State Bank of India |
6.78 |
Axis Bank Limited |
6.43 |
Cholamandalam Invest & Finance Co Ltd |
5.46 |
Bajaj Finance Limited |
5.34 |
SBI Life Insurance Co Ltd |
5.21 |
MULTI COMMODITY EXCHANGE OF IN |
3.69 |
MAHINDRA & MAHINDRA FINANCIAL |
3.43 |
Nippon Life Asset Management Ltd |
3.13 |
POWER FINANCE CORPORATION LTD |
2.82 |
HDFC Bank Limited |
2.57 |
Manappuram Finance Limited |
2.42 |
L & T Finance Ltd |
2.25 |
CSB Bank Limited |
2.04 |
Kotak Mahindra Bank Limited |
1.99 |
PNB Housing Finance Limited |
1.93 |
L I C OF INDIA-30-Sep-2025 |
1.67 |
Angel One Limited |
1.49 |
Niva Bupa Health Insurance Co Ltd |
1.27 |
HDB Financial Services Limited |
1.26 |
Zaggle Prepaid Ocean Services Limited |
1.06 |
ICICI LOMBARD GENERAL INSURANC |
0.87 |
5Paisa Capital Limited |
0.20 |
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Sector Analysis Graphical Mode |
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