| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
88.25 |
| Trep |
11.48 |
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| Concentration Analysis |
| Top 5 Holdings |
49.63% |
| Top 10 Holdings |
72.76% |
| Top 25 Holdings |
99.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
43.82 |
| Finance & Investments |
34.35 |
| Cash |
11.75 |
| Miscellaneous |
9.02 |
| Software & Services |
1.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
18.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.50 |
| Tri Party Repo |
11.48 |
| Bajaj Finserv Limited |
9.44 |
| State Bank of India |
6.78 |
| Axis Bank Limited |
6.43 |
| Cholamandalam Invest & Finance Co Ltd |
5.46 |
| Bajaj Finance Limited |
5.34 |
| SBI Life Insurance Co Ltd |
5.21 |
| MULTI COMMODITY EXCHANGE OF IN |
3.69 |
| MAHINDRA & MAHINDRA FINANCIAL |
3.43 |
| Nippon Life Asset Management Ltd |
3.13 |
| POWER FINANCE CORPORATION LTD |
2.82 |
| HDFC Bank Limited |
2.57 |
| Manappuram Finance Limited |
2.42 |
| L & T Finance Ltd |
2.25 |
| CSB Bank Limited |
2.04 |
| Kotak Mahindra Bank Limited |
1.99 |
| PNB Housing Finance Limited |
1.93 |
| L I C OF INDIA-30-Sep-2025 |
1.67 |
| Angel One Limited |
1.49 |
| Niva Bupa Health Insurance Co Ltd |
1.27 |
| HDB Financial Services Limited |
1.26 |
| Zaggle Prepaid Ocean Services Limited |
1.06 |
| ICICI LOMBARD GENERAL INSURANC |
0.87 |
| 5Paisa Capital Limited |
0.20 |
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| Sector Analysis Graphical Mode |
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