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DSP Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.58000000000001 % |
| Top 5 Stocks (%) | 77.45 % |
| Top 3 Stocks (%) | 61.25 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
83.82 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
16.18%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.64999999999999 % | 50.93 Crs | 99.91999999999999 % | 46.85 Crs | 100.05999999999999 % | 43.91 Crs | 99.97 % | 45.31 Crs | 99.81 % | 42.6 Crs | 99.80999999999997 % | 42.07 Crs | 99.45 % | 40.01 Crs | 99.85000000000001 % | 44.82 Crs | 99.49000000000001 % | 43.35 Crs | 99.46000000000001 % | 29.48 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 27.77% | 14.19Cr | 28.12% | 28.04% | |
| ICICI Bank Ltd. | Financial | 25.06% | 12.8Cr | 25.0% | 23.77% | |
| Axis Bank Ltd. | Financial | 8.42% | 4.3Cr | 8.55% | 9.31% | |
| State Bank of India | Financial | 8.11% | 4.14Cr | 8.46% | 9.52% | |
| Kotak Mahindra Bank Ltd. | Financial | 8.09% | 4.13Cr | 8.81% | 9.36% | |
| Indusind Bank Ltd. | Financial | 4.15% | 2.11Cr | 4.52% | 5.67% | |
| The Federal Bank Ltd. | Financial | 3.62% | 1.85Cr | 3.48% | 2.85% | |
| Bank Of Baroda | Financial | 3.48% | 1.77Cr | 3.19% | 2.74% | |
| IDFC First Bank Ltd. | Financial | 3.02% | 1.54Cr | 2.78% | 1.99% | |
| AU Small Finance Bank Ltd. | Financial | 2.86% | 1.46Cr | 2.23% | 2.46% | |
| Punjab National Bank | Financial | 2.6% | 1.32Cr | 2.52% | 1.88% | |
| Canara Bank | Financial | 2.47% | 1.26Cr | 2.4% | 2.22% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14.19Cr | 13.24Cr | 94.77L |
| ICICI Bank Ltd. | Financial | 12.8Cr | 11.89Cr | 91.62L |
| Indusind Bank Ltd. | Financial | 2.11Cr | 1.61Cr | 50.53L |
| Axis Bank Ltd. | Financial | 4.3Cr | 3.93Cr | 37.11L |
| AU Small Finance Bank Ltd. | Financial | 1.46Cr | 1.13Cr | 33.04L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 4.14Cr | 3.98Cr | 16.05L |
| Kotak Mahindra Bank Ltd. | Financial | 4.13Cr | 3.99Cr | 13.99L |
| Canara Bank | Financial | 1.26Cr | 1.13Cr | 12.94L |
| Punjab National Bank | Financial | 1.32Cr | 1.25Cr | 7.61L |
| The Federal Bank Ltd. | Financial | 1.85Cr | 1.78Cr | 6.87L |