| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Banking & Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
98.83 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
32.31% |
| Top 10 Holdings |
54.25% |
| Top 25 Holdings |
95.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
56.81 |
| Finance & Investments |
24.15 |
| Miscellaneous |
12.25 |
| Technology |
5.62 |
| Cash |
1.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.70 |
| PE Ratio |
19.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
9.94 |
| AXIS Bank Ltd. |
7.14 |
| Cholamandalam Investment and Finance Company Ltd |
5.51 |
| PB Fintech Limited |
4.95 |
| State Bank Of India |
4.77 |
| Shriram Finance Limited |
4.70 |
| Bajaj Finance Limited |
4.44 |
| Kotak Mahindra Bank Ltd. |
4.34 |
| Max Financial Services Limited |
4.26 |
| Ujjivan Small Finance Bank Limited |
4.20 |
| Canara HSBC Life Insurance Company Limited |
4.04 |
| HDFC Bank Ltd. |
3.76 |
| City Union Bank Ltd |
3.75 |
| SBI Life Insurance Company Limited |
3.70 |
| Aditya Birla Capital Ltd |
3.63 |
| Aadhar Housing Finance Limited |
3.34 |
| Multi Commodity Exchange of India Ltd |
3.27 |
| Karur Vysya Bank Ltd. |
2.67 |
| Union Bank of India |
2.53 |
| PNB Housing Finance Limited |
2.52 |
| Bank of maharashtra |
2.42 |
| Prudent Corporate Advisory Services Limited |
1.54 |
| Aditya Birla Sun Life AMC Limited |
1.49 |
| Bank of India |
1.48 |
| BSE Ltd. |
1.40 |
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| Sector Analysis Graphical Mode |
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