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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 -0.46
Equity 97.42
Trep 3.04
 
Concentration Analysis
Top 5 Holdings 33.80%
Top 10 Holdings 55.54%
Top 25 Holdings 97.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 56.57
Finance & Investments 25.14
Miscellaneous 11.15
Technology 4.56
Cash 2.58
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 19.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 10.20
Axis Bank Limited 8.03
Cholamandalam Invest & Finance Co Ltd 5.77
State Bank of India 5.01
Shriram Finance Limited 4.79
HDFC Bank Limited 4.60
Bajaj Finance Limited 4.58
Kotak Mahindra Bank Limited 4.40
SBI Life Insurance Co Ltd 4.08
MULTI COMMODITY EXCHANGE OF IN 4.08
Ujjivan Small Finance Bank Limited 4.02
PB Fintech Limited 3.98
Canara HSBC Life Insurance Co Ltd 3.78
Aditya Birla Capital Limited 3.77
CITY UNION BANK 3.70
Max Financial Services Limited 3.29
TREPS / Reverse Repo Investments 3.04
Aadhar Housing Finance Limited 2.94
KARUR VYSYA BANK LTD. 2.47
PNB Housing Finance Limited 2.38
Union Bank of India 2.34
Bank of Maharashtra 2.02
Aditya Birla Sun Life AMC Limited 1.39
Prudent Corporate Advisory Services Limited 1.36
Nippon Life Asset Management Ltd 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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