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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.17
Equity 95.23
Trep 2.60
 
Concentration Analysis
Top 5 Holdings 32.33%
Top 10 Holdings 54.78%
Top 25 Holdings 96.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 55.55
Finance & Investments 24.44
Miscellaneous 11.01
Cash 4.77
Technology 4.23
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 21.31
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.46
Axis Bank Limited 8.02
MULTI COMMODITY EXCHANGE OF IN 5.40
State Bank of India 5.23
Cholamandalam Invest & Finance Co Ltd 5.22
Shriram Finance Limited 4.74
Kotak Mahindra Bank Limited 4.74
Bajaj Finance Limited 4.70
SBI Life Insurance Co Ltd 4.29
Ujjivan Small Finance Bank Limited 3.98
HDFC Bank Limited 3.86
CITY UNION BANK 3.84
PB Fintech Limited 3.73
Aditya Birla Capital Limited 3.66
Canara HSBC Life Insurance Co Ltd 3.58
Max Financial Services Limited 3.14
Bank of Maharashtra 2.80
Aadhar Housing Finance Limited 2.74
TREPS / Reverse Repo Investments 2.60
PNB Housing Finance Limited 2.40
Nippon Life Asset Management Ltd 2.33
Net Receivables/Payables 2.17
KARUR VYSYA BANK LTD. 1.95
Angel One Limited 1.78
Prudent Corporate Advisory Services Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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