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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 96.10
Trep 3.91
 
Concentration Analysis
Top 5 Holdings 38.70%
Top 10 Holdings 59.50%
Top 25 Holdings 93.23%
 
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
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 20.40
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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