DSP Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.99%

Pharmaceuticals & Biotechnology

6.95%

Automobiles

6.89%

Insurance

6.42%

Diversified FMCG

3.84%

Power

3.14%

IT - Software

2.86%

Telecom - Services

2.82%

Others

14.37%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings40.8% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks23.99%
1	HDFC Bank Limited	INE040A01034	Banks	8.17%	1,30,37,855	923.99	₹709
2	ICICI Bank Limited	INE090A01021	Banks	7.43%	63,55,009	839.94	₹1,322
4	Axis Bank Limited	INE238A01034	Banks	3.70%	34,09,530	418.01	₹1,226
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.23%	87,59,965	365.29	₹417
16	State Bank of India	INE062A01020	Banks	1.46%	17,22,657	165.29	₹959
Pharmaceuticals & Biotechnology 5 stocks6.95%
7	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	3.14%	26,41,059	355.49	₹1,346
10	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.99%	4,35,004	224.61	₹5,163
26	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.92%	23,47,265	104.22	₹444
33	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.58%	7,99,463	65.99	₹825
40	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.32%	1,86,269	35.89	₹1,927
Automobiles 3 stocks6.89%
5	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.53%	13,53,831	399.38	₹2,950
12	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.85%	1,74,973	209.39	₹11,967
15	Hero MotoCorp Limited	INE158A01026	Automobiles	1.51%	3,26,295	171.01	₹5,241
Insurance 5 stocks6.42%
9	SBI Life Insurance Co Limited	INE123W01016	Insurance	2.65%	17,69,570	300.19	₹1,696
17	HDFC Life Insurance Co Limited	INE795G01014	Insurance	1.43%	30,93,302	161.22	₹521
24	ICICI Lombard General Insurance Co Limited	INE765G01017	Insurance	0.95%	6,77,992	107.80	₹1,590
29	Canara HSBC Life Insurance Co Limited	INE01TY01017	Insurance	0.85%	64,57,538	95.90	₹149
35	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.54%	15,33,455	60.60	₹395
Diversified FMCG 1 stocks3.84%
3	ITC Limited	INE154A01025	Diversified FMCG	3.84%	1,65,21,341	434.10	₹263
Power 1 stocks3.14%
8	NTPC Limited	INE733E01010	Power	3.14%	1,10,06,056	355.22	₹323
IT - Software 2 stocks2.86%
11	Infosys Limited	INE009A01021	IT - Software	1.93%	22,01,248	218.83	₹994
25	Mphasis Limited	INE356A01018	IT - Software	0.93%	4,90,451	105.66	₹2,154
Telecom - Services 2 stocks2.82%
13	Indus Towers Limited	INE121J01017	Telecom - Services	1.60%	48,44,451	180.79	₹373
20	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.22%	7,87,375	138.34	₹1,757
Healthcare Services 2 stocks1.74%
23	Syngene International Limited	INE398R01022	Healthcare Services	1.00%	30,82,091	112.59	₹365
31	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.74%	6,40,471	84.18	₹1,314
Personal Products 1 stocks1.57%
14	Emami Limited	INE548C01032	Personal Products	1.57%	46,79,374	177.37	₹379
Consumer Durables 2 stocks1.42%
27	Asian Paints Limited	INE021A01026	Consumer Durables	0.90%	4,25,252	102.17	₹2,403
36	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.52%	8,70,281	59.34	₹682
Fertilizers & Agrochemicals 2 stocks1.38%
22	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.00%	6,45,623	113.51	₹1,758
39	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.38%	1,85,420	42.83	₹2,310
Petroleum Products 3 stocks1.34%
32	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.61%	22,79,007	69.10	₹303
37	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.45%	37,71,525	50.89	₹135
41	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.28%	8,94,523	31.34	₹350
Capital Markets 1 stocks1.33%
18	HDFC Asset Management Co Limited	INE127D01025	Capital Markets	1.33%	6,57,708	150.00	₹2,281
Gas 1 stocks1.26%
19	Petronet LNG Limited	INE347G01014	Gas	1.26%	49,90,352	141.98	₹284
Oil 1 stocks1.16%
21	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.16%	58,13,985	131.28	₹226
Industrial Products 1 stocks0.88%
28	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.88%	4,53,034	99.22	₹2,190
Realty 1 stocks0.78%
30	Oberoi Realty Limited	INE093I01010	Realty	0.78%	4,96,506	87.67	₹1,766
Auto Components 1 stocks0.56%
34	Uno Minda Limited	INE405E01023	Auto Components	0.56%	5,45,980	63.88	₹1,170
IT - Services 1 stocks0.43%
38	Cyient Limited	INE136B01020	IT - Services	0.43%	4,39,581	48.38	₹1,101
Agricultural, Commercial & Construction Vehicles 1 stocks0.27%
42	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.27%	7,22,828	30.48	₹422
Textiles & Apparels 1 stocks0.25%
43	Page Industries Limited	INE761H01022	Textiles & Apparels	0.25%	7,751	28.20	₹36,385