DSP Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

6.14%

Insurance

2.73%

Automobiles

2.60%

Pharmaceuticals & Biotechnology

2.59%

Others

8.58%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings12.8% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks6.14%
1	HDFC Bank Limited	INE040A01034	Banks	2.67%	66,974	4.64	₹693
2	ICICI Bank Limited	INE090A01021	Banks	1.95%	24,201	3.38	₹1,398
13	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.76%	28,520	1.32	₹462
15	Axis Bank Limited	INE238A01034	Banks	0.76%	10,856	1.32	₹1,217
Insurance 5 stocks2.73%
9	SBI Life Insurance Co Limited	INE123W01016	Insurance	0.86%	8,980	1.49	₹1,659
16	HDFC Life Insurance Co Limited	INE795G01014	Insurance	0.71%	23,507	1.23	₹525
20	Canara HSBC Life Insurance Co Limited	INE01TY01017	Insurance	0.47%	67,454	0.82	₹121
21	ICICI Lombard General Insurance Co Limited	INE765G01017	Insurance	0.44%	4,820	0.76	₹1,581
24	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.25%	11,448	0.44	₹383
Automobiles 3 stocks2.60%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.05%	6,425	1.82	₹2,840
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.90%	1,375	1.57	₹11,397
18	Hero MotoCorp Limited	INE158A01026	Automobiles	0.65%	2,186	1.13	₹5,167
Pharmaceuticals & Biotechnology 5 stocks2.59%
6	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.07%	13,529	1.87	₹1,379
11	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.83%	2,826	1.45	₹5,114
22	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.43%	16,731	0.74	₹444
26	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.22%	4,799	0.38	₹798
33	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.04%	349	0.07	₹1,928
Power 1 stocks1.19%
3	NTPC Limited	INE733E01010	Power	1.19%	65,516	2.07	₹316
Diversified FMCG 1 stocks1.14%
4	ITC Limited	INE154A01025	Diversified FMCG	1.14%	74,573	1.98	₹266
IT - Software 1 stocks1.12%
5	Infosys Limited	INE009A01021	IT - Software	1.12%	16,394	1.94	₹1,185
Consumer Durables 2 stocks0.99%
12	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.81%	14,038	1.40	₹997
27	La Opala RG Limited	INE059D01020	Consumer Durables	0.18%	21,572	0.30	₹141
Telecom - Services 1 stocks0.84%
10	Indus Towers Limited	INE121J01017	Telecom - Services	0.84%	38,460	1.45	₹378
Oil 1 stocks0.76%
14	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.76%	58,564	1.32	₹225
Capital Markets 1 stocks0.71%
17	HDFC Asset Management Co Limited	INE127D01025	Capital Markets	0.71%	5,318	1.23	₹2,310
Gas 1 stocks0.50%
19	Petronet LNG Limited	INE347G01014	Gas	0.50%	30,317	0.88	₹290
Petroleum Products 3 stocks0.41%
30	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.14%	19,056	0.25	₹130
31	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.14%	8,353	0.24	₹285
32	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.13%	6,871	0.23	₹341
Healthcare Services 1 stocks0.36%
23	Syngene International Limited	INE398R01022	Healthcare Services	0.36%	15,725	0.63	₹403
Fertilizers & Agrochemicals 1 stocks0.23%
25	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.23%	2,399	0.41	₹1,696
IT - Services 1 stocks0.17%
28	Cyient Limited	INE136B01020	IT - Services	0.17%	2,630	0.30	₹1,135
Realty 1 stocks0.16%
29	Oberoi Realty Limited	INE093I01010	Realty	0.16%	1,663	0.27	₹1,646