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DSP Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 58.45 % |
| Top 5 Stocks (%) | 39.1 % |
| Top 3 Stocks (%) | 28.6 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
62.107161999999995 %
This fund
Vs
65.44 %
Category
Mid Cap Stocks (%)
14.416896 %
This fund
Vs
17.3 %
Category
Small Cap Stocks (%)
17.326556 %
This fund
Vs
17.26 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 58.89 % | 303.97 Cr | |
| Insurance | 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 | 0 % | 0 | |
| Services | 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 | 0 % | 0 | |
| Unclassified | 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 | 0 % | 0 | |
| Technology | 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 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14.01 % | 212.84 Cr | 15.12% | 12.5% | 19.51% |
| Axis Bank Ltd. | Financial | 7.65 % | 116.11 Cr | 2.08% | 2.52% | 2.21% |
| State Bank of India | Financial | 6.94 % | 105.41 Cr | 7.34% | 7.25% | -- |
| Bajaj Finance Ltd. | Financial | 5.56 % | 84.46 Cr | 4.8% | 4.12% | 5.85% |
| SBI Life Insurance Company Ltd. | Insurance | 4.94 % | 75.07 Cr | 1.6% | -- | -- |
| HDFC Bank Ltd. | Financial | 4.75 % | 72.14 Cr | 15.6% | 14.14% | 22.92% |
| Kotak Mahindra Bank Ltd. | Financial | 4.19 % | 63.58 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 4.04 % | 61.37 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 3.31 % | 50.27 Cr | 9.7% | 9.08% | 9.66% |
| Nippon Life India Asset Management Ltd. | Financial | 3.06 % | 46.46 Cr | 3.23% | 3.02% | 3.17% |
| Bank Of Baroda | Financial | 2.81 % | 42.65 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.71 % | 41.11 Cr | 5.72% | 3.45% | 3.17% |
| Power Finance Corporation Ltd. | Financial | 2.63 % | 39.93 Cr | 4.34% | 4.94% | 2.81% |
| L&T Finance Ltd. | Financial | 2.46 % | 37.36 Cr | -- | 2.54% | -- |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 2.35 % | 35.76 Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 2.08 % | 31.61 Cr | -- | 0.88% | -- |
| CSB Bank Ltd. | Financial | 2.04 % | 31.03 Cr | 0.71% | 0.75% | -- |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.98 % | 30.07 Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 1.79 % | 27.23 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 1.54 % | 23.34 Cr | 2.12% | 2.32% | -- |
| Angel One Ltd. | Financial | 1.48 % | 22.43 Cr | 2.01% | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.45 % | 22.03 Cr | -- | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.37 % | 20.84 Cr | -- | -- | 0.92% |
| Tata Capital Ltd. | Financial | 1.07 % | 16.24 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 1.04 % | 15.73 Cr | -- | -- | -- |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.03 % | 15.61 Cr | 2.22% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.96 % | 14.64 Cr | -- | -- | -- |
| Seshaasai Technologies Ltd. | Services | 0.93 % | 14.15 Cr | -- | -- | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.88 % | 13.43 Cr | 1.83% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.83 % | 12.61 Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.78 % | 11.8 Cr | 1.47% | 1.65% | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.66 % | 9.95 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 0.54 % | 8.25 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 42.65 Cr | -- | 42.65 Cr |
| HDFC Bank Ltd. | Financial | 72.14 Cr | 34.23 Cr | 37.9 Cr |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 35.76 Cr | -- | 35.76 Cr |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 30.07 Cr | -- | 30.07 Cr |
| Aditya Birla Capital Ltd. | Financial | 27.23 Cr | -- | 27.23 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| 5Paisa Capital Ltd. | Financial | -- | 2.56 Cr | 2.56 Cr |
| Manappuram Finance Ltd. | Financial | 11.8 Cr | 34.53 Cr | 22.73 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 9.95 Cr | 49.55 Cr | 39.59 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 41.11 Cr | 82.37 Cr | 41.25 Cr |
| Bajaj Finserv Ltd. | Financial | 50.27 Cr | 131.82 Cr | 81.54 Cr |