DSP Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

6.23%

Insurance

2.72%

Automobiles

2.55%

Pharmaceuticals & Biotechnology

2.34%

Others

7.05%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings12.1% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks6.23%
1	HDFC Bank Limited	INE040A01034	Banks	2.66%	66,974	4.75	₹709
2	ICICI Bank Limited	INE090A01021	Banks	1.97%	24,201	3.52	₹1,454
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.81%	34,248	1.44	₹419
11	Axis Bank Limited	INE238A01034	Banks	0.79%	10,856	1.41	₹1,300
Insurance 5 stocks2.72%
13	SBI Life Insurance Co Limited	INE123W01016	Insurance	0.72%	7,391	1.29	₹1,740
14	HDFC Life Insurance Co Limited	INE795G01014	Insurance	0.72%	23,507	1.28	₹543
17	Canara HSBC Life Insurance Co Limited	INE01TY01017	Insurance	0.59%	67,454	1.05	₹156
21	ICICI Lombard General Insurance Co Limited	INE765G01017	Insurance	0.42%	4,820	0.76	₹1,567
23	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.27%	11,448	0.48	₹418
Automobiles 3 stocks2.55%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.18%	6,425	2.11	₹3,282
15	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.70%	923	1.25	₹13,547
16	Hero MotoCorp Limited	INE158A01026	Automobiles	0.67%	2,186	1.19	₹5,450
Pharmaceuticals & Biotechnology 5 stocks2.34%
7	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.84%	2,826	1.51	₹5,329
10	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.80%	10,175	1.43	₹1,409
20	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.43%	16,731	0.76	₹456
25	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.22%	4,799	0.40	₹835
31	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.05%	411	0.08	₹1,976
Consumer Durables 2 stocks1.12%
6	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.91%	14,038	1.62	₹1,153
26	La Opala RG Limited	INE059D01020	Consumer Durables	0.21%	21,572	0.37	₹174
Diversified FMCG 1 stocks1.07%
4	ITC Limited	INE154A01025	Diversified FMCG	1.07%	74,573	1.91	₹255
Power 1 stocks0.99%
5	NTPC Limited	INE733E01010	Power	0.99%	53,964	1.77	₹327
Telecom - Services 1 stocks0.84%
8	Indus Towers Limited	INE121J01017	Telecom - Services	0.84%	38,460	1.50	₹389
Oil 1 stocks0.76%
12	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.76%	58,564	1.36	₹232
IT - Software 1 stocks0.51%
18	Infosys Limited	INE009A01021	IT - Software	0.51%	7,969	0.90	₹1,134
Gas 1 stocks0.51%
19	Petronet LNG Limited	INE347G01014	Gas	0.51%	30,317	0.91	₹301
Petroleum Products 3 stocks0.44%
28	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.15%	19,056	0.27	₹139
29	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.15%	8,353	0.27	₹324
30	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.14%	6,871	0.25	₹366
Healthcare Services 1 stocks0.35%
22	Syngene International Limited	INE398R01022	Healthcare Services	0.35%	15,725	0.63	₹401
Fertilizers & Agrochemicals 1 stocks0.26%
24	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.26%	2,399	0.46	₹1,906
IT - Services 1 stocks0.17%
27	Cyient Limited	INE136B01020	IT - Services	0.17%	2,630	0.31	₹1,175
Finance 1 stocks0.03%
32	Power Finance Corporation Limited	INE134E01011	Finance	0.03%	1,409	0.05	₹336