DSP Banking & Financial Services Fund
Holdings
34
Concentrated
Top 10 weight
55%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
5Sectors4Large positions46.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap49%
Mid cap18%
Small cap24%
Asset allocation
Equity98%
Top holdings
ICICI Bank LtdEQUITY10.3%
Axis Bank LtdEQUITY7.1%
Bajaj Finance LtdEQUITY5.0%
State Bank of IndiaEQUITY4.8%
Shriram Finance LtdEQUITY4.7%
Ujjivan Small Finance Bank LtdEQUITY4.6%
Kotak Mahindra Bank LtdEQUITY4.2%
SBI Life Insurance Co LtdEQUITY4.2%
PB Fintech LtdEQUITY4.2%
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Portfolio read
- 98% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 46.7%.
Watchpoints
- Sector concentration is elevated: Banks represents 47%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks46.7%
Finance25.3%
Insurance12.4%
Capital Markets8.9%