Home / Discover / Fund

DSP BSE Top 10 Banks ETF

DSP Mutual Fund Index fund Passive As of 2026-07-31
Compare Run analysis Research Academy
Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

1Sectors 6Large positions 99.5%Top: Banks 0.0%Cash

Market-cap allocation

Large cap74%
Mid cap17%

Asset allocation

Equity99%

Top holdings

HDFC Bank LtdEQUITY
31.7%
ICICI Bank LtdEQUITY
22.0%
State Bank of IndiaEQUITY
9.1%
Kotak Mahindra Bank LtdEQUITY
9.0%
Axis Bank LtdEQUITY
8.3%
Federal Bank LtdEQUITY
5.4%
IndusInd Bank LtdEQUITY
4.1%
AU Small Finance Bank LtdEQUITY
3.6%
IDFC First Bank LtdEQUITY
3.5%
Bank of BarodaEQUITY
2.8%

AI Smart summary

Portfolio read

  • 99% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 99.5% of the portfolio.
  • Large-cap exposure is 74%.

Watchpoints

  • Compact 12-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 99%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 99%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

IB69-Groww Nifty Private Bank Index Fund11 holdings · 99% top 10
IB68-Groww Nifty Private Bank ETF11 holdings · 100% top 10
Motilal Oswal BSE Top 10 Banks ETF11 holdings · 99% top 10
Aditya Birla Sun Life BSE Top 10 Banks ETF12 holdings · 100% top 10
Hdfc NIFTY Realty Index Fund12 holdings · 100% top 10
UTI Nifty Private Bank Index Fund11 holdings · 100% top 10

Sector exposure

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

Banks99.5%