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DSP Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 57.55 % |
| Top 5 Stocks (%) | 37.21 % |
| Top 3 Stocks (%) | 27.48 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
55.66538699999999 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
24.534981 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
17.509632 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 76.1 % | 1,236 Cr | 74.80000000000001 % | 1,135 Cr | 76.58 % | 1,087 Cr | 74.48 % | 991.77 Cr | 74.42999999999998 % | 1,002 Cr | 69.08 % | 891.44 Cr | 67.52 % | 816.67 Cr | 69.39999999999999 % | 788.13 Cr | 81.15 % | 830.16 Cr | 80.51000000000002 % | 833.3 Cr | 83.31 % | 826.7 Cr | 85.33 % | 834.99 Cr | 89.87 % | 754.76 Cr | 94.07000000000001 % | 770.49 Cr | 96.36 % | 751.73 Cr | 92.37999999999998 % | 632.84 Cr | 96.48999999999998 % | 587.55 Cr | 94.84 % | 527.48 Cr | 95.36999999999999 % | 515.88 Cr | 84.18999999999998 % | 473.46 Cr | |
| Insurance | 10.34 % | 167.99 Cr | 10.32 % | 156.72 Cr | 8.53 % | 121.21 Cr | 9.02 % | 120.14 Cr | 9.24 % | 124.41 Cr | 9.66 % | 124.76 Cr | 10.53 % | 127.26 Cr | 8.620000000000001 % | 97.99 Cr | 5.94 % | 60.81 Cr | 5.75 % | 59.51 Cr | 4.02 % | 39.9 Cr | 2.32 % | 22.65 Cr | 2.53 % | 21.28 Cr | 2.87 % | 23.52 Cr | 2.53 % | 19.77 Cr | 1.96 % | 13.44 Cr | 1.44 % | 8.79 Cr | 0 % | 0 | 0 % | 0 | 1.0 % | 5.61 Cr | |
| Services | 7.96 % | 129.25 Cr | 5.51 % | 83.79 Cr | 4.14 % | 58.69 Cr | 3.69 % | 49.06 Cr | 3.79 % | 51.08 Cr | 3.4 % | 43.83 Cr | 3.1 % | 37.44 Cr | 0.05 % | 54.8 L | 0 % | 0 | 0.6 % | 6.17 Cr | 2.74 % | 27.2 Cr | 2.29 % | 22.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Unclassified | 2.54 % | 41.17 Cr | 2.35 % | 35.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0.77 % | 12.54 Cr | 0.88 % | 13.43 Cr | 0.88 % | 12.48 Cr | 1.06 % | 14.15 Cr | 1.02 % | 13.67 Cr | 1.21 % | 15.62 Cr | 0.96 % | 11.59 Cr | 1.15 % | 13.02 Cr | 1.83 % | 18.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 13.08 % | 212.46 Cr | 13.08% | 14.02% | 14.23% |
| Axis Bank Ltd. | Financial | 7.6 % | 123.47 Cr | 7.6% | 6.53% | 4.37% |
| State Bank of India | Financial | 6.8 % | 110.49 Cr | 6.8% | 6.91% | 6.79% |
| Bajaj Finance Ltd. | Financial | 4.92 % | 79.93 Cr | 4.92% | 5.7% | 6.03% |
| SBI Life Insurance Company Ltd. | Insurance | 4.81 % | 78.11 Cr | 4.81% | 4.84% | 5.04% |
| Multi Commodity Exchange Of India Ltd. | Services | 4.55 % | 73.94 Cr | 4.55% | 3.65% | -- |
| HDFC Bank Ltd. | Financial | 4.46 % | 72.42 Cr | 4.46% | 2.41% | 2.9% |
| Kotak Mahindra Bank Ltd. | Financial | 4.1 % | 66.58 Cr | 4.1% | 3.28% | -- |
| Aditya Birla Capital Ltd. | Financial | 3.87 % | 62.84 Cr | 3.87% | -- | -- |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 3.36 % | 54.59 Cr | 3.36% | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 3.08 % | 50.02 Cr | 3.08% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 2.88 % | 46.72 Cr | 2.88% | 3.25% | 2.52% |
| Max Financial Services Ltd. | Financial | 2.8 % | 45.44 Cr | 2.8% | -- | 3.82% |
| Bank Of Baroda | Financial | 2.79 % | 45.33 Cr | 2.79% | -- | -- |
| PB Fintech Ltd. | Services | 2.78 % | 45.11 Cr | 2.78% | -- | -- |
| L&T Finance Ltd. | Financial | 2.69 % | 43.64 Cr | 2.69% | 2.43% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.54 % | 41.25 Cr | 2.54% | 5.8% | 6.29% |
| Bank of Maharashtra | Financial | 2.42 % | 39.34 Cr | 2.42% | -- | -- |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 2.19 % | 35.53 Cr | 2.19% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.99 % | 32.38 Cr | 1.99% | 2.07% | -- |
| Bajaj Finserv Ltd. | Financial | 1.58 % | 25.72 Cr | 1.58% | 9.29% | 9.86% |
| Angel One Ltd. | Financial | 1.3 % | 21.09 Cr | 1.3% | 1.35% | 0.0% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.28 % | 20.78 Cr | 1.28% | 1.48% | -- |
| Shriram Finance Ltd | Financial | 1.15 % | 18.64 Cr | 1.15% | -- | 2.29% |
| Tata Capital Ltd. | Financial | 1.04 % | 16.96 Cr | 1.04% | -- | -- |
| HDB Financial Services Ltd. | Financial | 1.01 % | 16.47 Cr | 1.01% | 1.14% | -- |
| Karur Vysya Bank Ltd. | Financial | 0.98 % | 15.89 Cr | 0.98% | -- | -- |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.97 % | 15.68 Cr | 0.97% | 1.2% | 1.88% |
| CSB Bank Ltd. | Financial | 0.96 % | 15.58 Cr | 0.96% | 1.96% | 0.85% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.78 % | 12.71 Cr | 0.78% | 3.49% | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.77 % | 12.54 Cr | 0.77% | 0.88% | 1.15% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.76 % | 12.41 Cr | 0.76% | 0.84% | 2.99% |
| Seshaasai Technologies Ltd. | Services | 0.63 % | 10.2 Cr | 0.63% | 0.49% | -- |
| Life Insurance Corporation of India | Insurance | 0.44 % | 7.18 Cr | 0.44% | 1.65% | 1.71% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 212.46 Cr | -- | 212.46 Cr |
| Axis Bank Ltd. | Financial | 123.47 Cr | -- | 123.47 Cr |
| State Bank of India | Financial | 110.49 Cr | -- | 110.49 Cr |
| Bajaj Finance Ltd. | Financial | 79.93 Cr | -- | 79.93 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 78.11 Cr | -- | 78.11 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | 12.71 Cr | -- | 12.71 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 12.54 Cr | -- | 12.54 Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 12.41 Cr | -- | 12.41 Cr |
| Seshaasai Technologies Ltd. | Services | 10.2 Cr | -- | 10.2 Cr |
| Life Insurance Corporation of India | Insurance | 7.18 Cr | -- | 7.18 Cr |