Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 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

98.89%

All Holdings

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

10 holdings98.9% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks98.89%
1	ICICI Bank Limited	INE090A01021	Banks	20.69%	88,491	10.67	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	20.53%	1,44,751	10.59	₹732
3	Axis Bank Limited	INE238A01034	Banks	20.14%	89,481	10.39	₹1,161
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	19.93%	2,90,921	10.28	₹353
5	The Federal Bank Limited	INE171A01029	Banks	5.28%	1,05,036	2.72	₹259
6	IndusInd Bank Limited	INE095A01012	Banks	4.10%	28,102	2.11	₹752
7	IDFC First Bank Limited	INE092T01019	Banks	3.22%	2,82,667	1.66	₹59
8	Yes Bank Limited	INE528G01035	Banks	2.51%	7,49,337	1.29	₹17
9	RBL Bank Limited	INE976G01028	Banks	1.45%	25,750	0.75	₹290
10	Bandhan Bank Limited	INE545U01014	Banks	1.04%	38,027	0.54	₹141