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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 Limited11.56561450513200.0112
Domestic EquitiesAxis Bank Limited7.7843972742134.6178
Domestic EquitiesState Bank of India6.4122922777110.8901
Domestic EquitiesKotak Mahindra Bank Limited5.4244225934093.8078
Domestic EquitiesHDFC Bank Limited4.698791531581.2571
Domestic EquitiesMulti Commodity Exchange of India Limited4.690633200081.1176
Domestic EquitiesBajaj Finance Limited4.664681000080.6679
Domestic EquitiesSBI Life Insurance Company Limited4.522338389778.2075
Domestic EquitiesUjjivan Small Finance Bank Limited4.05041206426570.0451
Domestic EquitiesAditya Birla Capital Limited3.6477183137563.0817
Domestic EquitiesCanara HSBC Life Insurance Company Limited3.5299426462661.0439
Domestic EquitiesMax Financial Services Limited3.054929133652.8309
Domestic EquitiesPB Fintech Limited2.979434776351.5246
Domestic EquitiesBank of Maharashtra2.9450681248350.9301
Domestic EquitiesBank of Baroda2.9192156803850.4830
Domestic EquitiesNippon Life India Asset Management Limited2.860353118949.4643
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.425424233541.9433
Domestic EquitiesAadhar Housing Finance Limited2.405990656041.6066
Domestic EquitiesL&T Finance Limited2.2683138148839.2274
Domestic EquitiesCity Union Bank Limited2.1790133129937.6824
Domestic EquitiesPNB Housing Finance Limited1.902739896132.9043
Domestic EquitiesAngel One Limited1.7380128884030.0557
Domestic EquitiesCanara Robeco Asset Management Company Limited1.417997419024.5204
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.20918898220.9099
Domestic EquitiesShriram Finance Limited1.168018713620.1995
Domestic EquitiesKarur Vysya Bank Limited1.136160230219.6471
Domestic EquitiesTata Capital Limited0.957549637516.5591
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.9035208089015.6254
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.682831545411.8074
Domestic EquitiesSeshaasai Technologies Limited0.53183788299.1961
Domestic EquitiesCSB Bank Limited0.48752121288.4300
Domestic EquitiesICICI Prudential Asset Management Co Limited0.3814211926.5952
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.0994755651.7195
Domestic EquitiesBajaj Finserv Limited0.012710980.2189
Domestic EquitiesICICI Lombard General Insurance Company Limited0.00555000.0951
Domestic EquitiesLife Insurance Corporation of India0.005210670.0906
Domestic EquitiesPower Finance Corporation Limited0.002410000.0414
Total 97.6695 1689.0559
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.1502 37.1852
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1802 3.1169
Total 2.3305 40.3021
 

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