DSP Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
48.38%
Finance
23.56%
Insurance
12.44%
Capital Markets
9.05%
Financial Technology (Fintech)
3.70%
All Holdings
Complete list of 32 stocks, grouped by sector. Filter by industry to focus.
32 holdings53.4% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 11 stocks48.38% | |||||||
| 1 | ICICI Bank Limited | 9.70% | 197.36 | ||||
| 2 | HDFC Bank Limited | 6.07% | 123.46 | ||||
| 3 | Axis Bank Limited | 5.70% | 115.92 | ||||
| 5 | Kotak Mahindra Bank Limited | 4.63% | 94.21 | ||||
| 6 | State Bank of India | 4.63% | 94.23 | ||||
| 7 | Ujjivan Small Finance Bank Limited | 4.57% | 92.97 | ||||
| 12 | City Union Bank Limited | 3.97% | 80.70 | ||||
| 18 | Karur Vysya Bank Limited | 2.68% | 54.51 | ||||
| 20 | Bank Of Maharashtra | 2.51% | 51.05 | ||||
| 21 | Union Bank Of India | 2.46% | 50.00 | ||||
| 23 | Bank of India | 1.46% | 29.70 | ||||
Finance 7 stocks23.56% | |||||||
| 4 | Cholamandalam Investment and Finance Co Limited | 5.16% | 105.01 | ||||
| 8 | Shriram Finance Limited | 4.47% | 90.89 | ||||
| 9 | Bajaj Finance Limited | 4.32% | 87.97 | ||||
| 14 | Aditya Birla Capital Limited | 3.62% | 73.74 | ||||
| 16 | Aadhar Housing Finance Limited | 3.34% | 67.87 | ||||
| 19 | PNB Housing Finance Limited | 2.64% | 53.75 | ||||
| 32 | Bajaj Finserv Limited | 0.01% | 0.19 | ||||
Insurance 4 stocks12.44% | |||||||
| 10 | Max Financial Services Limited | 4.18% | 84.95 | ||||
| 11 | Canara HSBC Life Insurance Co Limited | 4.13% | 83.94 | ||||
| 13 | SBI Life Insurance Co Limited | 3.87% | 78.80 | ||||
| 29 | Life Insurance Corporation Of India | 0.26% | 5.26 | ||||
Capital Markets 8 stocks9.05% | |||||||
| 15 | Multi Commodity Exchange Of India Limited | 3.41% | 69.42 | ||||
| 22 | Aditya Birla Sun Life AMC Limited | 1.51% | 30.77 | ||||
| 24 | BSE Limited | 1.42% | 28.81 | ||||
| 25 | National Stock Exchange Of India Limited | 0.97% | 19.75 | ||||
| 26 | Kfin Technologies Limited | 0.86% | 17.42 | ||||
| 28 | Nippon Life India Asset Management Limited | 0.67% | 13.56 | ||||
| 30 | Billionbrains Garage Ventures Limited | 0.19% | 3.90 | ||||
| 31 | ICICI Prudential Asset Management Co Limited | 0.02% | 0.37 | ||||
Financial Technology (Fintech) 2 stocks3.70% | |||||||
| 17 | PB Fintech Limited | 3.01% | 61.30 | ||||
| 27 | Seshaasai Technologies Limited | 0.69% | 14.01 | ||||