DSP BSE Top 10 Banks ETF
Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
1Sectors6Large positions99.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap74%
Mid cap17%
Asset allocation
Equity99%
Top holdings
HDFC Bank LtdEQUITY31.7%
ICICI Bank LtdEQUITY22.0%
State Bank of IndiaEQUITY9.1%
Kotak Mahindra Bank LtdEQUITY9.0%
Axis Bank LtdEQUITY8.3%
Federal Bank LtdEQUITY5.4%
IndusInd Bank LtdEQUITY4.1%
AU Small Finance Bank LtdEQUITY3.6%
IDFC First Bank LtdEQUITY3.5%
Bank of BarodaEQUITY2.8%
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Portfolio read
- 99% equity.
- Large-cap exposure is 74%.
- Largest equity sector is Banks at 99.5%.
Watchpoints
- Sector concentration is elevated: Banks represents 99%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks99.5%