DSP Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.06%

IT - Software

9.53%

Automobiles

6.93%

Capital Markets

6.78%

Consumer Durables

6.61%

Healthcare Services

5.98%

Industrial Products

5.58%

Pharmaceuticals & Biotechnology

4.99%

Auto Components

4.95%

Telecom - Services

3.44%

Electrical Equipment

3.27%

Power

3.22%

Fertilizers & Agrochemicals

3.12%

Insurance

2.04%

Others

10.98%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings41.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks18.06%
1	State Bank of India	INE062A01020	Banks	7.08%	7,42,910	72.76	₹979
2	Axis Bank Limited	INE238A01034	Banks	5.17%	4,57,679	53.15	₹1,161
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.20%	9,31,440	32.92	₹353
13	ICICI Bank Limited	INE090A01021	Banks	2.61%	2,22,841	26.87	₹1,206
IT - Software 4 stocks9.53%
6	Infosys Limited	INE009A01021	IT - Software	3.83%	3,15,007	39.39	₹1,251
11	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.83%	1,23,386	29.11	₹2,359
18	Coforge Limited	INE591G01025	IT - Software	2.02%	1,86,256	20.76	₹1,115
43	MphasiS Limited	INE356A01018	IT - Software	0.85%	42,350	8.69	₹2,053
Automobiles 2 stocks6.93%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.33%	1,50,617	44.50	₹2,955
14	TVS Motor Company Limited	INE494B01023	Automobiles	2.60%	79,405	26.71	₹3,364
Capital Markets 3 stocks6.78%
5	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	4.05%	1,74,102	41.60	₹2,389
21	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.58%	2,02,075	16.20	₹802
31	Angel One Limited	INE732I01021	Capital Markets	1.15%	5,20,190	11.84	₹228
Consumer Durables 4 stocks6.61%
12	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.74%	42,961	28.14	₹6,549
16	Voltas Limited	INE226A01021	Consumer Durables	2.27%	1,83,139	23.31	₹1,273
30	Greenlam Industries Limited	INE544R01021	Consumer Durables	1.17%	5,88,004	12.01	₹204
49	Sheela Foam Limited	INE916U01025	Consumer Durables	0.43%	93,994	4.37	₹465
Healthcare Services 3 stocks5.98%
4	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	4.27%	59,176	43.90	₹7,419
34	Syngene International Limited	INE398R01022	Healthcare Services	1.05%	2,77,642	10.83	₹390
48	Kovai Medical Center and Hospital Limited	INE177F01017	Healthcare Services	0.66%	13,426	6.74	₹5,023
Industrial Products 4 stocks5.58%
15	KEI Industries Limited	INE878B01027	Industrial Products	2.27%	57,747	23.32	₹4,038
19	R R Kabel Limited	INE777K01022	Industrial Products	1.64%	1,30,406	16.87	₹1,293
41	INOX India Limited	INE616N01034	Industrial Products	0.86%	75,250	8.84	₹1,175
44	Carborundum Universal Limited	INE120A01034	Industrial Products	0.81%	1,07,364	8.33	₹776
Pharmaceuticals & Biotechnology 3 stocks4.99%
10	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	2.84%	1,72,325	29.23	₹1,696
28	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.29%	82,544	13.22	₹1,601
42	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.86%	72,067	8.82	₹1,224
Auto Components 4 stocks4.95%
22	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.55%	15,14,279	15.91	₹105
24	Schaeffler India Limited	INE513A01022	Auto Components	1.50%	40,103	15.42	₹3,845
32	Apollo Tyres Limited	INE438A01022	Auto Components	1.14%	2,85,292	11.76	₹412
46	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.76%	1,62,911	7.84	₹482
Telecom - Services 1 stocks3.44%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.44%	1,98,421	35.37	₹1,782
Electrical Equipment 3 stocks3.27%
27	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.38%	2,17,141	14.22	₹655
36	Siemens Limited	INE003A01024	Electrical Equipment	1.01%	35,454	10.41	₹2,935
40	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.88%	35,454	9.10	₹2,565
Power 1 stocks3.22%
8	NTPC Limited	INE733E01010	Power	3.22%	8,91,679	33.05	₹371
Fertilizers & Agrochemicals 3 stocks3.12%
26	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.39%	75,000	14.32	₹1,910
39	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.96%	21,255	9.87	₹4,646
45	Dhanuka Agritech Limited	INE435G01025	Fertilizers & Agrochemicals	0.77%	88,270	7.93	₹898
Insurance 1 stocks2.04%
17	Max Financial Services Limited	INE180A01020	Insurance	2.04%	1,40,780	20.99	₹1,491
Construction 2 stocks1.88%
23	Kalpataru Projects International Limited	INE220B01022	Construction	1.52%	1,47,616	15.61	₹1,058
50	H.G. Infra Engineering Limited	INE926X01010	Construction	0.36%	86,043	3.71	₹432
Chemicals & Petrochemicals 2 stocks1.77%
35	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.04%	17,268	10.64	₹6,162
47	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	0.73%	1,00,807	7.54	₹748
Realty 1 stocks1.62%
20	Oberoi Realty Limited	INE093I01010	Realty	1.62%	1,17,490	16.67	₹1,419
Beverages 1 stocks1.47%
25	United Breweries Limited	INE686F01025	Beverages	1.47%	98,215	15.13	₹1,540
Finance 1 stocks1.19%
29	Tata Capital Limited	INE976I01016	Finance	1.19%	4,01,333	12.24	₹305
IT - Services 1 stocks1.07%
33	Cyient Limited	INE136B01020	IT - Services	1.07%	1,45,880	10.98	₹753
Transport Infrastructure 1 stocks1.01%
37	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	1.01%	4,30,225	10.36	₹241
Agricultural Food & other Products 1 stocks0.97%
38	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.97%	2,63,251	9.99	₹379