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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 1.93
Equity 83.35
Trep 14.72
 
Concentration Analysis
Top 5 Holdings 49.86%
Top 10 Holdings 74.47%
Top 25 Holdings 101.19%
 
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
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.01
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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