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DSP Nifty Private Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 138.29 % |
| Top 5 Stocks (%) | 118.43 % |
| Top 3 Stocks (%) | 85.95 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
112.637205 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
21.974281 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
3.6646849999999995 %
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 138.29000000000002 % | 39.39 Cr | 100.16000000000001 % | 25.85 Cr | 99.68000000000002 % | 26.3 Cr | 99.81 % | 19.72 Cr | 105.47 % | 15.74 Cr | 98.35000000000001 % | 11.08 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 29.68 % | 8.45 Cr | |||
| ICICI Bank Ltd. | Financial | 29.04 % | 8.27 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 27.23 % | 7.75 Cr | |||
| Axis Bank Ltd. | Financial | 26.69 % | 7.6 Cr | |||
| Indusind Bank Ltd. | Financial | 5.79 % | 1.64 Cr | |||
| The Federal Bank Ltd. | Financial | 5.67 % | 1.61 Cr | |||
| IDFC First Bank Ltd. | Financial | 5.52 % | 1.57 Cr | |||
| Yes Bank Ltd. | Financial | 5.0 % | 1.42 Cr | |||
| RBL Bank Ltd. | Financial | 1.98 % | 56.48L | |||
| Bandhan Bank Ltd. | Financial | 1.69 % | 48.18L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 7.6 Cr | 4.67 Cr | 2.92 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 7.75 Cr | 4.83 Cr | 2.91 Cr |
| HDFC Bank Ltd. | Financial | 8.45 Cr | 5.7 Cr | 2.74 Cr |
| ICICI Bank Ltd. | Financial | 8.27 Cr | 5.82 Cr | 2.45 Cr |
| Yes Bank Ltd. | Financial | 1.42 Cr | 84.2L | 58.33L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 1.57 Cr | 1.05 Cr | 52.14L |
| The Federal Bank Ltd. | Financial | 1.61 Cr | 1.09 Cr | 51.55L |
| Indusind Bank Ltd. | Financial | 1.64 Cr | 1.13 Cr | 51.17L |
| RBL Bank Ltd. | Financial | 56.48L | 36.25L | 20.23L |
| Bandhan Bank Ltd. | Financial | 48.18L | 32.03L | 16.14L |