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 |
1.93 |
Equity |
83.35 |
Trep |
14.72 |
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Concentration Analysis |
Top 5 Holdings |
49.86% |
Top 10 Holdings |
74.47% |
Top 25 Holdings |
101.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
37.57 |
Finance & Investments |
28.04 |
Cash |
16.65 |
Miscellaneous |
15.25 |
Derivatives |
1.28 |
Software & Services |
1.21 |
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Portfolio Metrics |
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PB Ratio |
3.15 |
PE Ratio |
20.01 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS / Reverse Repo Investments |
14.72 |
ICICI Bank Limited |
13.42 |
Bajaj Finserv Limited |
8.72 |
State Bank of India |
6.58 |
Axis Bank Limited |
6.42 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
5.98 |
Bajaj Finance Limited |
5.44 |
SBI Life Insurance Co Ltd |
5.39 |
Max Financial Services Limited |
4.40 |
MULTI COMMODITY EXCHANGE OF IN |
3.40 |
POWER FINANCE CORPORATION LTD |
3.12 |
Nippon Life Asset Management Ltd |
2.84 |
PNB Housing Finance Limited |
2.76 |
HDFC Bank Limited |
2.71 |
ICICI LOMBARD GENERAL INSURANC |
2.10 |
Manappuram Finance Limited |
2.02 |
CSB Bank Limited |
1.94 |
Net Receivable / Payable |
1.93 |
LIC OF INDIA |
1.93 |
Angel One Limited Jun25 |
1.64 |
Niva Bupa Health Insurance Company Limited |
1.43 |
Zaggle Prepaid Ocean Services Limited |
1.21 |
L&T Finance Limited Jun25 |
0.83 |
5Paisa Capital Limited |
0.25 |
AU Small Finance Bank Limited |
0.01 |
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Sector Analysis Graphical Mode |
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