| 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 |
-0.46 |
| Equity |
97.42 |
| Trep |
3.04 |
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| Concentration Analysis |
| Top 5 Holdings |
33.80% |
| Top 10 Holdings |
55.54% |
| Top 25 Holdings |
97.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
56.57 |
| Finance & Investments |
25.14 |
| Miscellaneous |
11.15 |
| Technology |
4.56 |
| Cash |
2.58 |
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| Portfolio Metrics |
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| PB Ratio |
2.68 |
| PE Ratio |
19.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
10.20 |
| Axis Bank Limited |
8.03 |
| Cholamandalam Invest & Finance Co Ltd |
5.77 |
| State Bank of India |
5.01 |
| Shriram Finance Limited |
4.79 |
| HDFC Bank Limited |
4.60 |
| Bajaj Finance Limited |
4.58 |
| Kotak Mahindra Bank Limited |
4.40 |
| SBI Life Insurance Co Ltd |
4.08 |
| MULTI COMMODITY EXCHANGE OF IN |
4.08 |
| Ujjivan Small Finance Bank Limited |
4.02 |
| PB Fintech Limited |
3.98 |
| Canara HSBC Life Insurance Co Ltd |
3.78 |
| Aditya Birla Capital Limited |
3.77 |
| CITY UNION BANK |
3.70 |
| Max Financial Services Limited |
3.29 |
| TREPS / Reverse Repo Investments |
3.04 |
| Aadhar Housing Finance Limited |
2.94 |
| KARUR VYSYA BANK LTD. |
2.47 |
| PNB Housing Finance Limited |
2.38 |
| Union Bank of India |
2.34 |
| Bank of Maharashtra |
2.02 |
| Aditya Birla Sun Life AMC Limited |
1.39 |
| Prudent Corporate Advisory Services Limited |
1.36 |
| Nippon Life Asset Management Ltd |
1.29 |
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| Sector Analysis Graphical Mode |
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