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DSP Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.61999999999999 % |
| Top 5 Stocks (%) | 79.63 % |
| Top 3 Stocks (%) | 61.92 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
85.23917999999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
14.56082 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.79999999999998 % | 51.12 Cr | 99.77 % | 50.27 Cr | 99.58999999999999 % | 52.07 Cr | 99.92 % | 51.81 Cr | 99.64999999999999 % | 50.93 Cr | 99.91999999999999 % | 46.85 Cr | 100.05999999999999 % | 43.91 Cr | 99.97 % | 45.31 Cr | 99.81 % | 42.6 Cr | 99.80999999999997 % | 42.07 Cr | 99.45 % | 40.01 Cr | 99.85000000000001 % | 44.82 Cr | 99.49000000000001 % | 43.35 Cr | 99.46000000000001 % | 29.48 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28.43 % | 14.56 Cr | 28.12% | 28.04% | |
| ICICI Bank Ltd. | Financial | 24.33 % | 12.46 Cr | 25.0% | 23.77% | |
| State Bank of India | Financial | 9.16 % | 4.69 Cr | 8.46% | 9.52% | |
| Kotak Mahindra Bank Ltd. | Financial | 8.94 % | 4.58 Cr | 8.81% | 9.36% | |
| Axis Bank Ltd. | Financial | 8.77 % | 4.49 Cr | 8.55% | 9.31% | |
| Indusind Bank Ltd. | Financial | 3.14 % | 1.6 Cr | 4.52% | 5.67% | |
| Bank Of Baroda | Financial | 3.09 % | 1.58 Cr | 3.19% | 2.74% | |
| The Federal Bank Ltd. | Financial | 3.07 % | 1.57 Cr | 3.48% | 2.85% | |
| IDFC First Bank Ltd. | Financial | 2.99 % | 1.53 Cr | 2.78% | 1.99% | |
| Canara Bank | Financial | 2.7 % | 1.38 Cr | 2.4% | 2.22% | |
| AU Small Finance Bank Ltd. | Financial | 2.66 % | 1.36 Cr | 2.23% | 2.46% | |
| Punjab National Bank | Financial | 2.52 % | 1.29 Cr | 2.52% | 1.88% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4.49 Cr | 3.93 Cr | 55.92L |
| Kotak Mahindra Bank Ltd. | Financial | 4.58 Cr | 4.07 Cr | 51.2L |
| HDFC Bank Ltd. | Financial | 14.56 Cr | 14.38 Cr | 18.32L |
| Canara Bank | Financial | 1.38 Cr | 1.21 Cr | 16.69L |
| State Bank of India | Financial | 4.69 Cr | 4.57 Cr | 11.24L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 1.53 Cr | 1.56 Cr | 3.09L |
| AU Small Finance Bank Ltd. | Financial | 1.36 Cr | 1.4 Cr | 3.67L |
| The Federal Bank Ltd. | Financial | 1.57 Cr | 1.63 Cr | 6.19L |
| Indusind Bank Ltd. | Financial | 1.6 Cr | 1.69 Cr | 8.55L |
| ICICI Bank Ltd. | Financial | 12.46 Cr | 13.09 Cr | 63.17L |