Portfolio Holdings
As of 30 Sep 2026
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DSP Nifty Private Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.97%

All Holdings

Complete list of 10 stocks, grouped by sector. Filter by industry to focus.

10 holdings100.0% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 10 stocks99.97%
1ICICI Bank Limited21.53%22.84
2HDFC Bank Limited20.82%22.09
3Kotak Mahindra Bank Limited19.84%21.05
4Axis Bank Limited19.27%20.45
5Federal Bank Limited5.35%5.68
6IndusInd Bank Limited4.05%4.30
7IDFC First Bank Limited3.69%3.92
8Yes Bank Limited2.51%2.67
9RBL Bank Limited1.71%1.81
10Bandhan Bank Limited1.20%1.27