DSP Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.09%

Automobiles

10.13%

Insurance

5.24%

Telecom - Services

5.05%

Petroleum Products

4.94%

Consumer Durables

4.22%

Construction

4.20%

Cement & Cement Products

3.84%

Power

3.82%

Realty

2.69%

Capital Markets

2.63%

Auto Components

2.13%

Others

9.30%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings47.4% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks25.09%
1	ICICI Bank Limited	INE090A01021	Banks	9.44%	9,54,152	138.73	₹1,454
2	HDFC Bank Limited	INE040A01034	Banks	8.49%	17,60,101	124.79	₹709
3	Axis Bank Limited	INE238A01034	Banks	5.77%	6,51,657	84.72	₹1,300
30	State Bank of India	INE062A01020	Banks	0.84%	1,15,857	12.28	₹1,060
36	Bank of Baroda	INE028A01039	Banks	0.55%	3,36,625	8.03	₹239
Automobiles 5 stocks10.13%
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.36%	1,50,617	49.43	₹3,282
12	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.51%	27,224	36.88	₹13,547
13	Hero MotoCorp Limited	INE158A01026	Automobiles	2.27%	61,172	33.34	₹5,450
15	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.58%	1,05,523	23.27	₹2,205
44	TVS Motor Co Limited	INE494B01023	Automobiles	0.41%	13,950	6.06	₹4,341
Insurance 6 stocks5.24%
14	HDFC Life Insurance Co Limited	INE795G01014	Insurance	1.69%	4,56,117	24.78	₹543
22	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.01%	3,56,665	14.91	₹418
31	SBI Life Insurance Co Limited	INE123W01016	Insurance	0.79%	66,910	11.65	₹1,741
32	Max Financial Services Limited	INE180A01020	Insurance	0.78%	72,463	11.40	₹1,573
37	ICICI Prudential Life Insurance Co Limited	INE726G01019	Insurance	0.54%	1,54,180	7.97	₹517
43	Canara HSBC Life Insurance Co Limited	INE01TY01017	Insurance	0.43%	4,07,713	6.37	₹156
Telecom - Services 2 stocks5.05%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.60%	3,72,735	67.54	₹1,812
42	Indus Towers Limited	INE121J01017	Telecom - Services	0.45%	1,70,000	6.61	₹389
Petroleum Products 3 stocks4.94%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	3.36%	3,87,108	49.43	₹1,277
26	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.87%	3,95,740	12.82	₹324
35	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.71%	2,85,971	10.46	₹366
Consumer Durables 3 stocks4.22%
11	Asian Paints Limited	INE021A01026	Consumer Durables	2.63%	1,45,730	38.67	₹2,654
16	Voltas Limited	INE226A01021	Consumer Durables	1.33%	1,63,120	19.48	₹1,194
48	La Opala RG Limited	INE059D01020	Consumer Durables	0.26%	2,16,000	3.75	₹174
Construction 1 stocks4.20%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.20%	1,52,455	61.67	₹4,045
Cement & Cement Products 3 stocks3.84%
9	Ultratech Cement Limited	INE481G01011	Cement & Cement Products	2.71%	34,797	39.84	₹11,450
20	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.10%	6,974	16.18	₹23,200
52	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.03%	4,651	0.41	₹873
Power 2 stocks3.82%
8	NTPC Limited	INE733E01010	Power	2.76%	12,38,925	40.56	₹327
21	Power Grid Corporation of India Limited	INE752E01010	Power	1.06%	5,89,369	15.53	₹264
Realty 1 stocks2.69%
10	DLF Limited	INE271C01023	Realty	2.69%	5,71,341	39.48	₹691
Capital Markets 4 stocks2.63%
23	Multi Commodity Exchange Of India Limited	INE745G01043	Capital Markets	0.98%	42,456	14.44	₹3,400
25	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.88%	1,10,509	12.96	₹1,172
39	HDFC Asset Management Co Limited	INE127D01025	Capital Markets	0.49%	27,273	7.15	₹2,622
46	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.28%	39,373	4.14	₹1,052
Auto Components 2 stocks2.13%
17	Schaeffler India Limited	INE513A01022	Auto Components	1.28%	46,996	18.87	₹4,015
29	Apollo Tyres Limited	INE438A01022	Auto Components	0.85%	2,85,292	12.52	₹439
Retailing 2 stocks1.56%
19	Info Edge (India) Limited	INE663F01032	Retailing	1.16%	1,29,266	16.97	₹1,313
45	Trent Limited	INE849A01020	Retailing	0.40%	20,646	5.95	₹2,880
Textiles & Apparels 1 stocks1.18%
18	Page Industries Limited	INE761H01022	Textiles & Apparels	1.18%	4,831	17.30	₹35,800
Industrial Products 2 stocks1.03%
33	Carborundum Universal Limited	INE120A01034	Industrial Products	0.75%	1,00,214	11.09	₹1,107
47	Timken India Limited	INE325A01013	Industrial Products	0.28%	12,940	4.08	₹3,150
Transport Services 1 stocks0.98%
24	Interglobe Aviation Limited	INE646L01027	Transport Services	0.98%	27,445	14.36	₹5,234
Beverages 1 stocks0.87%
27	United Breweries Limited	INE686F01025	Beverages	0.87%	98,215	12.85	₹1,308
Oil 1 stocks0.86%
28	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.86%	5,42,965	12.59	₹232
Chemicals & Petrochemicals 2 stocks0.73%
38	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	0.49%	56,799	7.20	₹1,267
49	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.24%	5,504	3.52	₹6,392
Fertilizers & Agrochemicals 1 stocks0.72%
34	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.72%	26,812	10.65	₹3,971
Electrical Equipment 2 stocks0.68%
40	Siemens Limited	INE003A01024	Electrical Equipment	0.47%	17,081	6.88	₹4,030
51	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.21%	9,670	3.12	₹3,230
Aerospace & Defense 1 stocks0.46%
41	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.46%	14,073	6.76	₹4,802
Leisure Services 1 stocks0.23%
50	Chalet Hotels Limited	INE427F01016	Leisure Services	0.23%	37,326	3.37	₹904