| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Banking & Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
98.05 |
| Trep |
2.18 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.03% |
| Top 10 Holdings |
54.88% |
| Top 25 Holdings |
95.30% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
55.62 |
| Finance & Investments |
25.25 |
| Miscellaneous |
12.36 |
| Technology |
4.82 |
| Cash |
1.95 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.80 |
| PE Ratio |
20.74 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
10.30 |
| AXIS Bank Ltd. |
7.09 |
| Cholamandalam Investment and Finance Company Ltd |
5.76 |
| Bajaj Finance Limited |
5.03 |
| State Bank Of India |
4.85 |
| Shriram Finance Limited |
4.65 |
| Ujjivan Small Finance Bank Limited |
4.57 |
| Kotak Mahindra Bank Ltd. |
4.24 |
| SBI Life Insurance Company Limited |
4.20 |
| PB Fintech Limited |
4.19 |
| Max Financial Services Limited |
4.18 |
| HDFC Bank Ltd. |
4.17 |
| Canara HSBC Life Insurance Company Limited |
3.98 |
| Aditya Birla Capital Ltd |
3.76 |
| City Union Bank Ltd |
3.54 |
| Karur Vysya Bank Ltd. |
2.76 |
| Aadhar Housing Finance Limited |
2.74 |
| Multi Commodity Exchange of India Ltd |
2.72 |
| PNB Housing Finance Limited |
2.43 |
| Union Bank of India |
2.41 |
| TREPS / Reverse Repo Investments |
2.18 |
| Bank of maharashtra |
1.69 |
| Prudent Corporate Advisory Services Limited |
1.44 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.24 |
| Aditya Birla Sun Life AMC Limited |
1.18 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
