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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.95
Equity 97.30
Trep 4.65
 
Concentration Analysis
Top 5 Holdings 33.70%
Top 10 Holdings 56.73%
Top 25 Holdings 98.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 58.16
Finance & Investments 22.92
Miscellaneous 11.98
Technology 4.15
Cash 2.7
Software & Services 0.09
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 19.75
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.57
Axis Bank Limited 8.59
Bajaj Finance Limited 5.23
Kotak Mahindra Bank Limited 5.17
MULTI COMMODITY EXCHANGE OF IN 5.14
State Bank of India 4.93
SBI Life Insurance Co Ltd 4.74
TREPS / Reverse Repo Investments 4.65
Shriram Finance Limited 4.37
HDFC Bank Limited 4.34
Ujjivan Small Finance Bank Limited 4.19
Canara HSBC Life Insurance Co Ltd 4.07
Aditya Birla Capital Limited 3.67
PB Fintech Limited 3.63
CITY UNION BANK 3.15
Max Financial Services Limited 3.15
Aadhar Housing Finance Limited 2.99
Cholamandalam Invest & Finance Co Ltd 2.85
Bank of Maharashtra 2.83
Nippon Life Asset Management Ltd 2.76
PNB Housing Finance Limited 2.06
Angel One Limited 1.90
Bank of Baroda 1.42
Canara Robeco Asset Management Co Ltd 1.37
Prudent Corporate Advisory Services Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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