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DSP Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 23 |
| Top 10 Stocks (%) | 64.28 % |
| Top 5 Stocks (%) | 42.7 % |
| Top 3 Stocks (%) | 29.94 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
77.17 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
11.0%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
11.83%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 67.52 % | 816.67 Crs | 69.39999999999999 % | 788.13 Crs | 81.15 % | 830.16 Crs | 80.51000000000002 % | 833.3 Crs | 83.31 % | 826.7 Crs | 85.33 % | 834.99 Crs | 89.87 % | 754.76 Crs | 94.07000000000001 % | 770.49 Crs | 96.36 % | 751.73 Crs | 92.37999999999998 % | 632.84 Crs | 96.48999999999998 % | 587.55 Crs | 94.84 % | 527.48 Crs | 95.36999999999999 % | 515.88 Crs | 84.18999999999998 % | 473.46 Crs | 58.89 % | 303.97 Crs | |
| Insurance | 10.53 % | 127.26 Crs | 8.620000000000001 % | 97.99 Crs | 5.94 % | 60.81 Crs | 5.75 % | 59.51 Crs | 4.02 % | 39.9 Crs | 2.32 % | 22.65 Crs | 2.53 % | 21.28 Crs | 2.87 % | 23.52 Crs | 2.53 % | 19.77 Crs | 1.96 % | 13.44 Crs | 1.44 % | 8.79 Crs | 0 % | 0 | 0 % | 0 | 1.0 % | 5.61 Crs | 0 % | 0 | |
| Services | 3.1 % | 37.44 Crs | 0.05 % | 54.8 L | 0 % | 0 | 0.6 % | 6.17 Crs | 2.74 % | 27.2 Crs | 2.29 % | 22.44 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0.96 % | 11.59 Crs | 1.15 % | 13.02 Crs | 1.83 % | 18.69 Crs | 0 % | 0 | 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
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14.13% | 170.95Cr | 15.12% | 12.5% | 19.51% |
| Bajaj Finserv Ltd. | Financial | 9.0% | 108.89Cr | 9.7% | 9.08% | 9.66% |
| State Bank of India | Financial | 6.81% | 82.41Cr | 7.34% | 7.25% | -- |
| Axis Bank Ltd. | Financial | 6.81% | 82.32Cr | 2.08% | 2.52% | 2.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.95% | 71.94Cr | 5.72% | 3.45% | 3.17% |
| SBI Life Insurance Company Ltd. | Insurance | 5.6% | 67.78Cr | 1.6% | -- | -- |
| Bajaj Finance Ltd. | Financial | 5.46% | 66.05Cr | 4.8% | 4.12% | 5.85% |
| Max Financial Services Ltd. | Financial | 4.08% | 49.32Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 3.34% | 40.34Cr | 4.34% | 4.94% | 2.81% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.1% | 37.44Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 2.86% | 34.65Cr | 15.6% | 14.14% | 22.92% |
| Nippon Life India Asset Management Ltd. | Financial | 2.61% | 31.55Cr | 3.23% | 3.02% | 3.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.25% | 27.16Cr | -- | -- | -- |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 2.23% | 26.91Cr | 2.22% | -- | -- |
| Manappuram Finance Ltd. | Financial | 1.9% | 23.03Cr | 1.47% | 1.65% | -- |
| Life Insurance Corporation of India | Insurance | 1.72% | 20.75Cr | 2.12% | 2.32% | -- |
| Angel One Ltd. | Financial | 1.31% | 4.62L | 2.01% | -- | -- |
| CSB Bank Ltd. | Financial | 1.18% | 14.3Cr | 0.71% | 0.75% | -- |
| Bajaj Housing Finance Ltd. | Financial | 1.01% | 12.2Cr | 3.28% | 8.28% | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.96% | 11.59Cr | 1.83% | -- | -- |
| L&T Finance Ltd. | Financial | 0.82% | -- | 2.54% | -- | |
| 5Paisa Capital Ltd. | Financial | 0.24% | 2.86Cr | 0.35% | 0.42% | 0.7% |
| AU Small Finance Bank Ltd. | Financial | 0.01% | 6.79L | 1.98% | 2.74% | 4.77% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 37.44Cr | -- | 37.44Cr |
| Axis Bank Ltd. | Financial | 82.32Cr | 49.59Cr | 32.73Cr |
| SBI Life Insurance Company Ltd. | Insurance | 67.78Cr | 57.27Cr | 10.51Cr |
| ICICI Bank Ltd. | Financial | 170.95Cr | 161.53Cr | 9.42Cr |
| Max Financial Services Ltd. | Financial | 49.32Cr | 43.38Cr | 5.94Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zaggle Prepaid Ocean Services Ltd. | Technology | 11.59Cr | 13.02Cr | 1.42Cr |
| Bajaj Finance Ltd. | Financial | 66.05Cr | 68.43Cr | 2.37Cr |
| Bajaj Finserv Ltd. | Financial | 108.89Cr | 112.01Cr | 3.11Cr |
| Bajaj Housing Finance Ltd. | Financial | 12.2Cr | 28.7Cr | 16.5Cr |
| Shriram Finance Ltd | Financial | -- | 26.04Cr | 26.04Cr |