Your Current Location : Fund Card : Portfolio Classification |
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DSP Banking & Financial Services Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.46 |
Equity |
88.48 |
Trep |
11.06 |
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Concentration Analysis |
Top 5 Holdings |
49.97% |
Top 10 Holdings |
73.23% |
Top 25 Holdings |
99.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
43.38 |
Finance & Investments |
34.84 |
Cash |
11.52 |
Miscellaneous |
9.24 |
Software & Services |
1.02 |
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Portfolio Metrics |
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PB Ratio |
2.76 |
PE Ratio |
18.87 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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