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Detailed Portfolio
DSP Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited14.01541476000198.9648
Domestic EquitiesBajaj Finserv Limited9.2856657000131.8205
Domestic EquitiesState Bank of India6.9139112500098.1506
Domestic EquitiesAxis Bank Limited6.533181958992.7447
Domestic EquitiesCholamandalam Investment and Finance Company Limited5.802351136782.3710
Domestic EquitiesBajaj Finance Limited5.699581000080.9109
Domestic EquitiesSBI Life Insurance Company Limited4.842238389768.7406
Domestic EquitiesMulti Commodity Exchange of India Limited3.64646640051.7654
Domestic EquitiesMahindra & Mahindra Financial Services Limited3.4907180000049.5540
Domestic EquitiesKotak Mahindra Bank Limited3.283123389446.6081
Domestic EquitiesNippon Life India Asset Management Limited3.249253118946.1258
Domestic EquitiesPower Finance Corporation Limited2.861799024640.6248
Domestic EquitiesManappuram Finance Limited2.4329123000034.5384
Domestic EquitiesL&T Finance Limited2.4258138148834.4377
Domestic EquitiesHDFC Bank Limited2.411636000034.2360
Domestic EquitiesPNB Housing Finance Limited2.070834040129.3970
Domestic EquitiesCSB Bank Limited1.964675074727.8903
Domestic EquitiesLife Insurance Corporation of India1.654626088123.4884
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.48178157621.0352
Domestic EquitiesAngel One Limited1.35199000019.1925
Domestic EquitiesNiva Bupa Health Insurance Company Limited1.1996208089017.0300
Domestic EquitiesHDB Financial Services Limited1.137521521416.1475
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.879236061612.4809
Domestic EquitiesICICI Lombard General Insurance Company Limited0.84206325011.9530
Domestic EquitiesSeshaasai Technologies Limited0.48831684816.9322
Domestic Equities5Paisa Capital Limited0.1806747002.5637
Total 90.1442 1279.7040
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments11.1589 158.4144
Cash & Cash Equivalents and Net AssetsCash Margin0.0704 1.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.3736 -19.4996
Total 9.8558 139.9148
 

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