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Mutual fund portfolio

DSP NIFTY PRIVATE BANK ETF

Fund house: DSP Mutual Fund · Portfolio as of Nov 2023

Equity positions
10
Portfolio coverage
99.96%
Latest month
Nov 2023

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹26.73 Cr26.48%—
ICICIBANK · ICICI Bank Limited₹24.94 Cr24.72%—
AXISBANK · Axis Bank Limited₹11.35 Cr11.25%—
INDUSINDBK · IndusInd Bank Limited₹11.04 Cr10.94%—
FEDERALBNK · The Federal Bank Limited₹5.44 Cr5.39%—
IDFCFIRSTB · IDFC First Bank Limited₹4.23 Cr4.19%—
BANDHANBNK · Bandhan Bank Limited₹2.63 Cr2.61%—
RBLBANK · RBL Bank Limited₹2.19 Cr2.17%—
CUB · City Union Bank Limited₹1.65 Cr1.64%—

Showing the top 9 of 10 equity holdings. Access the full portfolio via the API →

Top 9 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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