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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 Limited14.01451582123212.8430
Domestic EquitiesAxis Bank Limited7.6454941867116.1134
Domestic EquitiesState Bank of India6.94081125000105.4125
Domestic EquitiesBajaj Finance Limited5.561781000084.4668
Domestic EquitiesSBI Life Insurance Company Limited4.943538389775.0787
Domestic EquitiesHDFC Bank Limited4.750173068972.1409
Domestic EquitiesKotak Mahindra Bank Limited4.187030249263.5899
Domestic EquitiesMulti Commodity Exchange of India Limited4.04136640061.3768
Domestic EquitiesBajaj Finserv Limited3.310624076950.2798
Domestic EquitiesNippon Life India Asset Management Limited3.059753118946.4684
Domestic EquitiesBank of Baroda2.8084153204542.6521
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.707524233541.1194
Domestic EquitiesPower Finance Corporation Limited2.629399024639.9317
Domestic EquitiesL&T Finance Limited2.4605138148837.3679
Domestic EquitiesCanara Robeco Asset Management Company Limited2.3550112879235.7658
Domestic EquitiesPNB Housing Finance Limited2.081534040131.6130
Domestic EquitiesCSB Bank Limited2.043375074731.0321
Domestic EquitiesCanara HSBC Life Insurance Company Limited1.9803258469630.0755
Domestic EquitiesAditya Birla Capital Limited1.793184000027.2328
Domestic EquitiesLife Insurance Corporation of India1.536926088123.3410
Domestic EquitiesAngel One Limited1.47709000022.4316
Domestic EquitiesUjjivan Small Finance Bank Limited1.4508425038022.0340
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.37268157620.8467
Domestic EquitiesTata Capital Limited1.069749637516.2464
Domestic EquitiesHDB Financial Services Limited1.036321521415.7386
Domestic EquitiesNiva Bupa Health Insurance Company Limited1.0284208089015.6192
Domestic EquitiesKarur Vysya Bank Limited0.964360230214.6450
Domestic EquitiesSeshaasai Technologies Limited0.932337882914.1587
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.884836061613.4384
Domestic EquitiesICICI Lombard General Insurance Company Limited0.83036325012.6102
Domestic EquitiesManappuram Finance Limited0.777143791311.8018
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.65543154549.9542
Domestic EquitiesPB Fintech Limited0.5436462408.2557
Total 93.8733 1425.6820
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.8586 73.7897
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables1.2681 19.2587
Total 6.1267 93.0484
 

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