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DSP Banking & Financial Services Fund (Jan to Mar 2025)

Nav 1: 13.230

Date : 20-May-2025

Average AUM : 17636.69

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6794.07%
ICICI BankPrivate sector bank2143.812.86%
Bajaj FinservHolding company2.10.01%
State Bank Of IndiaPublic sector bank1211.87.27%
Power Finance CorporationFinancial institution0.40.00%
Bajaj FinanceNon banking financial company (nbfc)753.24.52%
Shriram FinanceNon banking financial company (nbfc)190.91.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)395.42.37%
Nippon Life India Asset ManagementAsset management company466.42.80%
KFIN TechnologiesFinancial technology (fintech)117.50.00%
Au Small Finance BankOther bank0.70.00%
Axis BankPrivate sector bank1333.18.00%
L&T Finance HoldingsInvestment company395.62.37%
Life Insurance Corporation Of IndiaLife insurance0.90.01%
Manappuram FinanceNon banking financial company (nbfc)1180.00%
PNB Housing FinanceHousing finance company2801.68%
Bank Of IndiaPublic sector bank121.60.00%
CSB BankPrivate sector bank148.70.89%
Union Bank Of IndiaPublic sector bank69.60.00%
Fusion Micro FinanceMicrofinance institutions37.20.00%
5Paisa CapitalStockbroking & allied25.60.00%
IIFL FinanceNon banking financial company (nbfc)10.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor213.31.28%
Bajaj Housing FinanceHousing finance company1220.00%
Bajaj Housing FinanceHousing finance company810.68.28%
BSEExchange and data platform5.50.00%
BSEExchange and data platform224.52.29%
SBI Life Insurance CoLife insurance767.24.60%
Angel OneStockbroking & allied228.71.37%
Niva Bupa Health Insurance CompanyGeneral insurance164.10.98%
Zaggle Prepaid Ocean ServiceIt enabled services102.20.61%
Zaggle Prepaid Ocean ServiceIt enabled services186.91.83%
Max Financial ServicesLife insurance470.12.82%
ICICI Lombard General Insurance CoGeneral insurance114.70.69%
Nifty Bank : Put OptionsExchange and data platform9.20.08%
Multi Commodity Exchange Of IndiaExchange and data platform839.35.04%
Nifty BankExchange and data platform9.20.00%
MarginOther100.00%
Angel One : Futures NearStockbroking & allied211.91.64%
L&T Finance : Futures NearNon banking financial company (nbfc)107.60.83%
ICICI Lombard General Insurance Co : Futures NearGeneral insurance-153.1-1.19%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)118.50.71%
HDB Financial ServicesNon banking financial company (nbfc)152.20.91%
L&T FinanceNon banking financial company (nbfc)107.60.00%
Kotak Mahindra BankPrivate sector bank921.85.53%
Seshaasai TechnologiesFinancial technology (fintech)94.40.57%
Bank Of BarodaPublic sector bank458.72.75%
Canara Robeco Asset Management CompanyAsset management company282.81.70%
Canara HSBC Life Insurance CoLife insurance542.83.26%
Aditya Birla CapitalLife insurance5973.58%
Ujjivan Small Finance BankOther bank617.13.70%
Tata CapitalNon banking financial company (nbfc)169.81.02%
Karur Vysya BankPrivate sector bank181.51.09%
PB FintechFinancial technology (fintech)473.92.84%
Bank of MaharashtraPublic sector bank444.72.67%
ICICI Prudential Asset Management CoInvestment company630.38%