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 |
-0.41 |
Equity |
97.93 |
Trep |
2.48 |
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Concentration Analysis |
Top 5 Holdings |
65.44% |
Top 10 Holdings |
83.04% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
61.8 |
Finance & Investments |
34.69 |
Cash |
2.07 |
Miscellaneous |
1.44 |
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Portfolio Metrics |
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PB Ratio |
2.82 |
PE Ratio |
17.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
26.64 |
ICICI Bank Limited |
18.74 |
Bajaj Finserv Limited |
9.35 |
REC Limited |
5.61 |
Bajaj Finance Limited |
5.10 |
Shriram Finance Limited |
4.19 |
AU Small Finance Bank Limited |
3.77 |
Nippon Life Asset Management Ltd |
3.61 |
Bank of India |
3.04 |
Cholamandalam Invest & Finance Co Ltd |
2.99 |
POWER FINANCE CORPORATION LTD |
2.91 |
Tri Party Repo |
2.48 |
Axis Bank Limited |
2.25 |
KFin Technologies Limited |
1.82 |
Can Fin Homes Limited |
1.66 |
HOUSING & URBAN DEVT CORP LTD |
1.55 |
LIC OF INDIA |
1.44 |
FUSION MICRO FINANCE LIMITED |
1.14 |
Prudent Corporate Advisory Services Limited |
1.04 |
5Paisa Capital Limited |
0.68 |
Union Bank of India |
0.21 |
IIFL Finance Limited |
0.16 |
INDIA SHELTER FIN CORP LTD |
0.03 |
Net Receivables/Payables |
-0.41 |
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Sector Analysis Graphical Mode |
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