| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Banking & Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.95 |
| Equity |
97.30 |
| Trep |
4.65 |
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| Concentration Analysis |
| Top 5 Holdings |
33.70% |
| Top 10 Holdings |
56.73% |
| Top 25 Holdings |
98.06% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
19.75 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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