Home / Discover / Fund

BSE Top 10 Banks ETF

DSP Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
99%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap75%
Mid cap15%

Asset allocation

Equity99%

Top holdings

HDFC Bank LimitedEQUITY
33.3%
ICICI Bank LimitedEQUITY
20.8%
Axis Bank LimitedEQUITY
9.0%
State Bank of IndiaEQUITY
9.0%
Kotak Mahindra Bank LimitedEQUITY
8.9%
The Federal Bank LimitedEQUITY
4.9%
IndusInd Bank LimitedEQUITY
3.7%
AU Small Finance Bank LimitedEQUITY
3.5%
IDFC First Bank LimitedEQUITY
3.2%
Bank of BarodaEQUITY
3.1%

AI Smart summary

Pros

  • Large-cap tilt (75%) - relatively stable.

Cons

  • Compact 12-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks99.3%