DSP Banking & Financial Services Fund
Holdings
34
Concentrated
Top 10 weight
55%
Concentration
Active share
81%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
5Sectors
4Large positions
46.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap18%
Small cap24%
Asset allocation
Equity98%
Top holdings
ICICI Bank LtdEQUITY
10.3%Axis Bank LtdEQUITY
7.1%Bajaj Finance LtdEQUITY
5.0%State Bank of IndiaEQUITY
4.9%Shriram Finance LtdEQUITY
4.7%4.6%
Kotak Mahindra Bank LtdEQUITY
4.2%4.2%
PB Fintech LtdEQUITY
4.2%4.2%
HDFC Bank LtdEQUITY
4.2%4.0%
Aditya Birla Capital LtdEQUITY
3.8%City Union Bank LtdEQUITY
3.5%Karur Vysya Bank LtdEQUITY
2.8%2.7%
2.7%
PNB Housing Finance LtdEQUITY
2.4%Union Bank Of IndiaEQUITY
2.4%TREPS / Reverse Repo InvestmentsDERIVATIVE
2.2%Bank Of MaharashtraEQUITY
1.7%1.4%
1.2%
1.2%
BSE LtdEQUITY
1.2%Bank of IndiaEQUITY
1.1%Kfin Technologies LtdEQUITY
0.93%Tata Capital LtdEQUITY
0.87%0.63%
0.20%
0.02%
Bajaj Finserv LtdEQUITY
0.01%Net Receivables/PayablesDERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 98% equity.
- 34 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 46.7% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 47%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
46.7%
25.3%
12.4%
8.9%
4.8%