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DSP Banking & Financial Services Fund - Direct - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
33
Apr 2026
Equity Holdings
₹1,741.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.3%
Moderate
Top 10 Weight
54.8%
Moderate
Changes
32
0 new · 1 exits
Top Sector
Banks
43.5% of portfolio
📋 What Happened This Month DSP Banking & Financial Services Fund exited 1 stock from its portfolio this month. Zaggle Prepaid Ocean Services Ltd. was the biggest exit (IT - Services), which was held at 0.09%. Among existing holdings, Cholamandalam Investment and Finance Company Ltd saw the biggest increase — now at 5.22% of the portfolio. ICICI Bank Limited was trimmed the most, now at 8.46%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 43.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 49.6% 45.3% -4.3%
Finance 20.1% 22.9% +2.8%
Capital Markets 12.3% 12.8% +0.5%
Insurance 12.0% 12.0% 0.0%
Financial Technology (Fintech) 3.5% 4.2% +0.6%
IT - Services 0.1% 0.1% 0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 45.3% 43.5% -1.8%
Finance 22.9% 24.4% +1.5%
Capital Markets 12.8% 12.1% -0.8%
Insurance 12.0% 11.0% -1.0%
Financial Technology (Fintech) 4.2% 4.2% +0.1%
IT - Services 0.1% 0.0% -0.1%
🔴
Biggest Exit
Zaggle Prepaid Ocean Services Ltd.
0.09% was held · IT - Services
Biggest Add
Cholamandalam Investment and Finance Company Ltd
+2.37% · now 5.22%
Biggest Trim
ICICI Bank Limited
-1.11% · now 8.46%
👋 Other funds also exited
Zaggle Prepaid Ocean Services Ltd. 3 funds
Zaggle Prepaid Ocean Services Ltd.
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 9 Increased ↓ 22 Decreased
#StockSectorLast Weight (Mar 2026)
1
Zaggle Prepaid Ocean Services Ltd.
₹1.42 Cr
IT - Services 0.09%
#StockSectorMar 2026Apr 2026Change
1
Cholamandalam Investment and Finance Company Ltd
₹95.39 Cr
Finance 2.85% 5.22% +2.37%
2
Karur Vysya Bank Limited
₹35.73 Cr
Banks 1.13% 1.95% +0.82%
3
City Union Bank Limited
₹70.29 Cr
Banks 3.15% 3.84% +0.69%
4
Shriram Finance Limited
₹86.70 Cr
Finance 4.37% 4.74% +0.37%
5
PNB Housing Finance Limited
₹43.93 Cr
Finance 2.06% 2.40% +0.34%
6
State Bank of India
₹95.60 Cr
Banks 4.93% 5.23% +0.30%
7
Multi Commodity Exchange of India Limited
₹98.65 Cr
Capital Markets 5.14% 5.40% +0.26%
8
Prudent Corporate Advisory Services Limited
₹25.79 Cr
Capital Markets 1.29% 1.41% +0.12%
9
PB Fintech Limited
₹68.18 Cr
Financial Technology (Fintech) 3.63% 3.73% +0.10%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹154.69 Cr
Banks 9.57% 8.46% -1.11%
2
Bank of Baroda
₹11.13 Cr
Banks 1.42% 0.61% -0.81%
3
L&T Finance Limited
₹1.34 Cr
Finance 0.76% 0.07% -0.69%
4
Axis Bank Limited
₹146.58 Cr
Banks 8.59% 8.02% -0.57%
5
Bajaj Finance Limited
₹85.91 Cr
Finance 5.23% 4.70% -0.53%
6
Canara HSBC Life Insurance Co Ltd
₹65.42 Cr
Insurance 4.07% 3.58% -0.49%
7
HDFC Bank Limited
₹70.63 Cr
Banks 4.34% 3.86% -0.48%
8
SBI Life Insurance Company Limited
₹78.46 Cr
Insurance 4.74% 4.29% -0.45%
9
Kotak Mahindra Bank Limited
₹86.60 Cr
Banks 5.17% 4.74% -0.43%
10
Nippon Life India Asset Management Limited
₹42.51 Cr
Capital Markets 2.76% 2.33% -0.43%

Full Portfolio

33 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹154.69 Cr
Banks
8.46%
2
₹146.58 Cr
Banks
8.02%
3
₹98.65 Cr
Capital Markets
5.40%
4
₹95.60 Cr
Banks
5.23%
5
₹95.39 Cr
Finance
5.22%
6
₹86.70 Cr
Finance
4.74%
7
₹86.60 Cr
Banks
4.74%
8
₹85.91 Cr
Finance
4.70%
9
₹78.46 Cr
Insurance
4.29%
10
₹72.78 Cr
Banks
3.98%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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