DSP Nifty Private Bank Index Fund
Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors5Large positions99.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap17%
Small cap3%
Asset allocation
Equity100%
Top holdings
ICICI Bank LtdEQUITY22.1%
HDFC Bank LtdEQUITY19.9%
Kotak Mahindra Bank LtdEQUITY19.6%
Axis Bank LtdEQUITY18.2%
Federal Bank LtdEQUITY6.0%
IndusInd Bank LtdEQUITY4.5%
IDFC First Bank LtdEQUITY3.8%
Yes Bank LtdEQUITY2.7%
RBL Bank LtdEQUITY1.6%
Bandhan Bank LtdEQUITY1.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 99.7%.
Watchpoints
- Sector concentration is elevated: Banks represents 100%.
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.
Banks99.7%