| 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 |
0.17 |
| Equity |
97.68 |
| Trep |
2.15 |
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| Concentration Analysis |
| Top 5 Holdings |
35.88% |
| Top 10 Holdings |
57.45% |
| Top 25 Holdings |
93.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
61.91 |
| Finance & Investments |
20.14 |
| Miscellaneous |
12.02 |
| Technology |
3.51 |
| Cash |
2.32 |
| Software & Services |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
2.86 |
| PE Ratio |
21.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
11.57 |
| Axis Bank Limited |
7.78 |
| State Bank of India |
6.41 |
| Kotak Mahindra Bank Limited |
5.42 |
| HDFC Bank Limited |
4.70 |
| MULTI COMMODITY EXCHANGE OF IN |
4.69 |
| Bajaj Finance Limited |
4.66 |
| SBI Life Insurance Co Ltd |
4.52 |
| Ujjivan Small Finance Bank Limited |
4.05 |
| Aditya Birla Capital Limited |
3.65 |
| Canara HSBC Life Insurance Co Ltd |
3.53 |
| Max Financial Services Limited |
3.05 |
| PB Fintech Limited |
2.98 |
| Bank of Maharashtra |
2.95 |
| Bank of Baroda |
2.92 |
| Nippon Life Asset Management Ltd |
2.86 |
| Cholamandalam Invest & Finance Co Ltd |
2.43 |
| Aadhar Housing Finance Limited |
2.41 |
| L & T Finance Ltd |
2.27 |
| CITY UNION BANK |
2.18 |
| TREPS / Reverse Repo Investments |
2.15 |
| PNB Housing Finance Limited |
1.90 |
| Angel One Limited |
1.74 |
| Canara Robeco Asset Management Co Ltd |
1.42 |
| Prudent Corporate Advisory Services Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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