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Your Current Location : Fund Card : Portfolio Classification
 
DSP Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 88.48
Trep 11.06
 
Concentration Analysis
Top 5 Holdings 49.97%
Top 10 Holdings 73.23%
Top 25 Holdings 99.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 43.38
Finance & Investments 34.84
Cash 11.52
Miscellaneous 9.24
Software & Services 1.02
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 18.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 16.24
Tri Party Repo 11.06
Bajaj Finserv Limited 9.51
State Bank of India 6.66
Axis Bank Limited 6.50
Cholamandalam Invest & Finance Co Ltd 5.48
Bajaj Finance Limited 5.30
SBI Life Insurance Co Ltd 5.25
MULTI COMMODITY EXCHANGE OF IN 3.79
MAHINDRA & MAHINDRA FINANCIAL 3.44
Nippon Life Asset Management Ltd 3.20
POWER FINANCE CORPORATION LTD 3.02
HDFC Bank Limited 2.70
PNB Housing Finance Limited 2.49
CSB Bank Limited 2.34
Manappuram Finance Limited 2.31
L&T FINANCE HOLDINGS LTD 2.08
Angel One Limited 1.74
LIC OF INDIA 1.73
Niva Bupa Health Insurance Company Limited 1.35
HDB Financial Services Limited 1.21
Zaggle Prepaid Ocean Services Limited 1.02
ICICI LOMBARD GENERAL INSURANC 0.91
Cash Margin 0.45
5Paisa Capital Limited 0.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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