Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
DSP Nifty Bank Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 14 |
| Top 10 Stocks (%) | 92.07999999999998 % |
| Top 5 Stocks (%) | 73.39999999999999 % |
| Top 3 Stocks (%) | 54.9 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.879642 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.060357999999997 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.94 % | 58.18 Cr | 99.89 % | 55.44 Cr | 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 | 100.06000000000002 % | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25.13 % | 14.62 Cr | 25.13% | 28.43% | 28.25% |
| ICICI Bank Ltd. | Financial | 20.15 % | 11.73 Cr | 20.15% | 24.33% | 25.37% |
| State Bank of India | Financial | 9.62 % | 5.6 Cr | 9.62% | 9.16% | 8.5% |
| Axis Bank Ltd. | Financial | 9.28 % | 5.4 Cr | 9.28% | 8.77% | 8.39% |
| Kotak Mahindra Bank Ltd. | Financial | 9.22 % | 5.36 Cr | 9.22% | 8.94% | 8.52% |
| The Federal Bank Ltd. | Financial | 4.31 % | 2.5 Cr | 4.31% | 3.07% | 3.8% |
| Indusind Bank Ltd. | Financial | 3.69 % | 2.14 Cr | 3.69% | 3.14% | 3.44% |
| AU Small Finance Bank Ltd. | Financial | 3.6 % | 2.09 Cr | 3.6% | 2.66% | 2.42% |
| IDFC First Bank Ltd. | Financial | 3.59 % | 2.08 Cr | 3.59% | 2.99% | 2.74% |
| Bank Of Baroda | Financial | 3.49 % | 2.03 Cr | 3.49% | 3.09% | 3.41% |
| Canara Bank | Financial | 3.34 % | 1.94 Cr | 3.34% | 2.7% | 2.41% |
| Punjab National Bank | Financial | 2.85 % | 1.65 Cr | 2.85% | 2.52% | 2.67% |
| Yes Bank Ltd. | Financial | 0.87 % | 50.78L | 0.87% | -- | -- |
| Union Bank of India | Financial | 0.8 % | 46.69L | 0.8% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14.62 Cr | -- | 14.62 Cr |
| ICICI Bank Ltd. | Financial | 11.73 Cr | -- | 11.73 Cr |
| State Bank of India | Financial | 5.6 Cr | -- | 5.6 Cr |
| Axis Bank Ltd. | Financial | 5.4 Cr | -- | 5.4 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 5.36 Cr | -- | 5.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 2.03 Cr | -- | 2.03 Cr |
| Canara Bank | Financial | 1.94 Cr | -- | 1.94 Cr |
| Punjab National Bank | Financial | 1.65 Cr | -- | 1.65 Cr |
| Yes Bank Ltd. | Financial | 50.78L | -- | 50.78L |
| Union Bank of India | Financial | 46.69L | -- | 46.69L |