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DSP Nifty Private Bank Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.81000000000003 % |
| Top 5 Stocks (%) | 84.80000000000001 % |
| Top 3 Stocks (%) | 60.510000000000005 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
80.067582 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
17.037567000000003 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
2.7048509999999997 %
This fund
Vs
6.41 %
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.81 % | 43.79 Cr | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20.98 % | 9.2 Cr | |||
| Axis Bank Ltd. | Financial | 19.8 % | 8.68 Cr | |||
| ICICI Bank Ltd. | Financial | 19.73 % | 8.65 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 19.56 % | 8.58 Cr | |||
| The Federal Bank Ltd. | Financial | 4.73 % | 2.07 Cr | |||
| IDFC First Bank Ltd. | Financial | 4.4 % | 1.93 Cr | |||
| Indusind Bank Ltd. | Financial | 4.26 % | 1.86 Cr | |||
| Yes Bank Ltd. | Financial | 3.65 % | 1.59 Cr | |||
| RBL Bank Ltd. | Financial | 1.59 % | 69.72L | |||
| Bandhan Bank Ltd. | Financial | 1.11 % | 48.77L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 8.68 Cr | 7.6 Cr | 1.08 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 8.58 Cr | 7.75 Cr | 82.46L |
| HDFC Bank Ltd. | Financial | 9.2 Cr | 8.45 Cr | 75.02L |
| The Federal Bank Ltd. | Financial | 2.07 Cr | 1.61 Cr | 46.22L |
| ICICI Bank Ltd. | Financial | 8.65 Cr | 8.27 Cr | 38.57L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 1.93 Cr | 1.57 Cr | 36L |
| Indusind Bank Ltd. | Financial | 1.86 Cr | 1.64 Cr | 21.99L |
| Yes Bank Ltd. | Financial | 1.59 Cr | 1.42 Cr | 17.42L |
| RBL Bank Ltd. | Financial | 69.72L | 56.48L | 13.24L |
| Bandhan Bank Ltd. | Financial | 48.77L | 48.18L | 59,000 |