DSP Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
45.32%
Finance
22.92%
Insurance
11.98%
Capital Markets
11.55%
Financial Technology (Fintech)
4.15%
All Holdings
Complete list of 31 stocks, grouped by sector. Filter by industry to focus.
31 holdings56.3% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 10 stocks45.32% | |||||||
| 1 | ICICI Bank Limited | 9.57% | 147.65 | ||||
| 2 | Axis Bank Limited | 8.59% | 132.60 | ||||
| 4 | Kotak Mahindra Bank Limited | 5.17% | 79.85 | ||||
| 6 | State Bank of India | 4.93% | 76.06 | ||||
| 9 | HDFC Bank Limited | 4.34% | 66.96 | ||||
| 10 | Ujjivan Small Finance Bank Limited | 4.19% | 64.63 | ||||
| 15 | City Union Bank Limited | 3.15% | 48.62 | ||||
| 18 | Bank of Maharashtra | 2.83% | 43.68 | ||||
| 22 | Bank of Baroda | 1.42% | 21.85 | ||||
| 24 | Karur Vysya Bank Limited | 1.13% | 17.43 | ||||
Finance 9 stocks22.92% | |||||||
| 3 | Bajaj Finance Limited | 5.23% | 80.77 | ||||
| 8 | Shriram Finance Limited | 4.37% | 67.44 | ||||
| 12 | Aditya Birla Capital Limited | 3.67% | 56.62 | ||||
| 16 | Aadhar Housing Finance Limited | 2.99% | 46.10 | ||||
| 17 | Cholamandalam Investment and Finance Company Limited | 2.85% | 43.95 | ||||
| 20 | PNB Housing Finance Limited | 2.06% | 31.72 | ||||
| 25 | Tata Capital Limited | 0.98% | 15.14 | ||||
| 26 | L&T Finance Limited | 0.76% | 11.68 | ||||
| 29 | Bajaj Finserv Limited | 0.01% | 0.18 | ||||
Insurance 5 stocks11.98% | |||||||
| 7 | SBI Life Insurance Company Limited | 4.74% | 73.14 | ||||
| 11 | Canara HSBC Life Insurance Company Limited | 4.07% | 62.80 | ||||
| 14 | Max Financial Services Limited | 3.15% | 48.54 | ||||
| 30 | ICICI Lombard General Insurance Company Limited | 0.01% | 0.09 | ||||
| 31 | Life Insurance Corporation of India | 0.01% | 0.08 | ||||
Capital Markets 5 stocks11.55% | |||||||
| 5 | Multi Commodity Exchange of India Limited | 5.14% | 79.33 | ||||
| 19 | Nippon Life India Asset Management Limited | 2.76% | 42.58 | ||||
| 21 | Angel One Limited | 1.90% | 29.33 | ||||
| 23 | Canara Robeco Asset Management Company Limited | 1.37% | 21.14 | ||||
| 28 | ICICI Prudential Asset Management Co Limited | 0.38% | 5.94 | ||||
Financial Technology (Fintech) 2 stocks4.15% | |||||||
| 13 | PB Fintech Limited | 3.63% | 56.01 | ||||
| 27 | Seshaasai Technologies Limited | 0.52% | 8.07 | ||||