← All Funds
DSP Banking & Financial Services Fund
DSP · 33 holdings· 98.53% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.70% | -0.24 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.07% | +2.31 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 5.70% | -1.44 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 5.16% | -0.35 pp | Financial Services | Decreased |
| State Bank of India SBIN | 4.63% | -0.14 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.63% | +0.29 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 4.57% | +0.37 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.47% | -0.23 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 4.32% | -0.12 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 4.18% | -0.08 pp | Insurance | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 4.13% | +0.09 pp | Insurance | Increased |
| City Union Bank Ltd CUB | 3.97% | +0.22 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.87% | +0.17 pp | Financial Services | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 3.62% | -0.01 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.41% | +0.14 pp | Capital Markets | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 3.34% | 0.00 pp | Financial Services | Unchanged |
| PB Fintech Ltd POLICYBZR | 3.01% | -1.94 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.68% | +0.01 pp | Banks | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 2.64% | +0.12 pp | Financial Services | Increased |
| Bank of Maharashtra MAHABANK | 2.51% | +0.09 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 2.46% | -0.07 pp | Banks | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.51% | +0.02 pp | Capital Markets | Increased |
| Bank of India BANKINDIA | 1.46% | -0.02 pp | Banks | Decreased |
| BSE Ltd BSE | 1.42% | +0.02 pp | Capital Markets | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.40% | -0.14 pp | Capital Markets | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.97% | +0.97 pp | Financial Services | New |
| KFin Technologies Ltd KFINTECH | 0.86% | -0.06 pp | Capital Markets | Decreased |
| Seshaasai Technologies Ltd STYL | 0.69% | +0.02 pp | Financial Services | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.67% | -0.31 pp | Capital Markets | Decreased |
| Life Insurance Corporation of India LICI | 0.26% | +0.01 pp | Insurance | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.19% | 0.00 pp | Capital Markets | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.02% | 0.00 pp | Capital Markets | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 0.01% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does DSP Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of DSP Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.