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Scheme Profile
 
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DSP Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited9.21661372461172.4360
Domestic EquitiesAxis Bank Limited7.94781155733148.6966
Domestic EquitiesState Bank of India5.062598211394.7150
Domestic EquitiesCholamandalam Investment and Finance Company Limited5.016661036993.8564
Domestic EquitiesShriram Finance Limited4.682392490787.6026
Domestic EquitiesKotak Mahindra Bank Limited4.6396225934086.8038
Domestic EquitiesHDFC Bank Limited4.6132115920586.3086
Domestic EquitiesMulti Commodity Exchange of India Limited4.567528923485.4542
Domestic EquitiesBajaj Finance Limited4.451191689883.2773
Domestic EquitiesSBI Life Insurance Company Limited4.219543136178.9434
Domestic EquitiesPB Fintech Limited3.932643216473.5759
Domestic EquitiesUjjivan Small Finance Bank Limited3.81991313982271.4675
Domestic EquitiesAditya Birla Capital Limited3.7622193745970.3879
Domestic EquitiesCity Union Bank Limited3.5533260246066.4798
Domestic EquitiesCanara HSBC Life Insurance Company Limited3.4845472272565.1925
Domestic EquitiesMax Financial Services Limited3.242636240860.6671
Domestic EquitiesAadhar Housing Finance Limited2.7044106029450.5972
Domestic EquitiesBank of Maharashtra2.5644605244347.9777
Domestic EquitiesPNB Housing Finance Limited2.314142012943.2943
Domestic EquitiesKarur Vysya Bank Limited2.1825141409740.8321
Domestic EquitiesNippon Life India Asset Management Limited2.000534018237.4268
Domestic EquitiesAditya Birla Sun Life AMC Limited1.375124179925.7274
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.32709126824.8267
Domestic EquitiesTata Capital Limited0.811649637515.1841
Domestic EquitiesCanara Robeco Asset Management Company Limited0.718654692813.4435
Domestic EquitiesBank of Baroda0.606142232211.3393
Domestic EquitiesSeshaasai Technologies Limited0.53093788299.9325
Domestic EquitiesBillionbrains Garage Ventures Limited0.20932118003.9160
Domestic EquitiesICICI Prudential Asset Management Co Limited0.022511920.4218
Domestic EquitiesBajaj Finserv Limited0.010510980.1958
Domestic EquitiesICICI Lombard General Insurance Company Limited0.00485000.0896
Domestic EquitiesLife Insurance Corporation of India0.004721340.0878
Domestic EquitiesPower Finance Corporation Limited0.002310000.0429
Total 93.6011 1751.2001
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.2732 98.6570
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables1.1257 21.0615
Total 6.3989 119.7185
 
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