| 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 |
2.17 |
| Equity |
95.23 |
| Trep |
2.60 |
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| Concentration Analysis |
| Top 5 Holdings |
32.33% |
| Top 10 Holdings |
54.78% |
| Top 25 Holdings |
96.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
55.55 |
| Finance & Investments |
24.44 |
| Miscellaneous |
11.01 |
| Cash |
4.77 |
| Technology |
4.23 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
21.31 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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