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DSP Nifty Private Bank Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 103.66000000000001 % |
| Top 5 Stocks (%) | 89.32000000000001 % |
| Top 3 Stocks (%) | 64.08 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.18228599999999 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.979508 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
2.498206 %
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 103.65999999999998 % | 59.93 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21.88 % | 12.65 Cr | 21.88% | 29.68% | 21.05% |
| ICICI Bank Ltd. | Financial | 21.78 % | 12.59 Cr | 21.78% | 29.04% | 21.04% |
| Axis Bank Ltd. | Financial | 20.42 % | 11.81 Cr | 20.42% | 26.69% | 18.94% |
| Kotak Mahindra Bank Ltd. | Financial | 20.1 % | 11.62 Cr | 20.1% | 27.23% | 19.23% |
| The Federal Bank Ltd. | Financial | 5.14 % | 2.97 Cr | 5.14% | 5.67% | 4.79% |
| Indusind Bank Ltd. | Financial | 4.45 % | 2.57 Cr | 4.45% | 5.79% | 4.34% |
| IDFC First Bank Ltd. | Financial | 4.43 % | 2.56 Cr | 4.43% | 5.52% | 3.46% |
| Yes Bank Ltd. | Financial | 2.96 % | 1.71 Cr | 2.96% | 5.0% | 3.23% |
| RBL Bank Ltd. | Financial | 1.49 % | 85.94L | 1.49% | 1.98% | 1.04% |
| Bandhan Bank Ltd. | Financial | 1.01 % | 58.15L | 1.01% | 1.69% | 1.23% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.65 Cr | -- | 12.65 Cr |
| ICICI Bank Ltd. | Financial | 12.59 Cr | -- | 12.59 Cr |
| Axis Bank Ltd. | Financial | 11.81 Cr | -- | 11.81 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 11.62 Cr | -- | 11.62 Cr |
| The Federal Bank Ltd. | Financial | 2.97 Cr | -- | 2.97 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2.57 Cr | -- | 2.57 Cr |
| IDFC First Bank Ltd. | Financial | 2.56 Cr | -- | 2.56 Cr |
| Yes Bank Ltd. | Financial | 1.71 Cr | -- | 1.71 Cr |
| RBL Bank Ltd. | Financial | 85.94L | -- | 85.94L |
| Bandhan Bank Ltd. | Financial | 58.15L | -- | 58.15L |