DSP Dynamic Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.75%

Insurance

4.68%

Finance

3.97%

Consumer Durables

3.91%

Power

3.27%

IT - Software

2.72%

Construction

2.66%

Pharmaceuticals & Biotechnology

2.31%

Aerospace & Defense

2.08%

Others

14.93%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings30.6% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks24.75%
1	HDFC Bank Limited	INE040A01034	Banks	8.43%	40,89,886	299.20	₹732
2	ICICI Bank Limited	INE090A01021	Banks	6.95%	20,44,913	246.60	₹1,206
4	State Bank of India	INE062A01020	Banks	2.12%	7,68,096	75.23	₹979
5	Axis Bank Limited	INE238A01034	Banks	2.09%	6,39,125	74.22	₹1,161
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.71%	17,15,985	60.64	₹353
9	Bandhan Bank Limited	INE545U01014	Banks	1.55%	38,95,200	55.06	₹141
17	Bank of Baroda	INE028A01039	Banks	1.28%	18,33,975	45.41	₹248
38	Punjab National Bank	INE160A01022	Banks	0.62%	21,92,000	22.04	₹101
Insurance 6 stocks4.68%
20	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.16%	2,31,569	41.16	₹1,777
30	Canara HSBC Life Insurance Company Limited	INE01TY01017	Insurance	0.85%	21,38,395	30.08	₹141
32	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.82%	4,93,855	29.17	₹591
34	Max Financial Services Limited	INE180A01020	Insurance	0.75%	1,77,588	26.47	₹1,491
40	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.59%	2,90,352	21.07	₹726
46	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.51%	25,64,794	18.01	₹70
Finance 5 stocks3.97%
21	Shriram Finance Limited	INE721A01047	Finance	1.02%	4,14,773	36.17	₹872
22	Bajaj Finserv Limited	INE918I01026	Finance	1.00%	2,16,478	35.32	₹1,632
23	PNB Housing Finance Limited	INE572E01012	Finance	0.95%	4,48,692	33.88	₹755
25	Tata Capital Limited	INE976I01016	Finance	0.91%	10,58,235	32.28	₹305
53	Bajaj Finance Limited	INE296A01032	Finance	0.09%	40,500	3.25	₹802
Consumer Durables 5 stocks3.91%
13	Titan Company Limited	INE280A01028	Consumer Durables	1.40%	1,25,825	49.72	₹3,951
18	LG Electronics India Limited	INE324D01010	Consumer Durables	1.28%	3,14,864	45.37	₹1,441
27	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.88%	4,47,077	31.36	₹702
50	La Opala RG Limited	INE059D01020	Consumer Durables	0.23%	5,03,843	8.26	₹164
52	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.12%	57,548	4.09	₹711
Power 2 stocks3.27%
6	Tata Power Company Limited	INE245A01021	Power	1.97%	18,42,950	69.80	₹379
16	NTPC Limited	INE733E01010	Power	1.30%	12,39,785	45.95	₹371
IT - Software 3 stocks2.72%
11	Infosys Limited	INE009A01021	IT - Software	1.53%	4,35,120	54.42	₹1,251
36	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.67%	1,00,443	23.69	₹2,359
44	Coforge Limited	INE591G01025	IT - Software	0.52%	1,65,254	18.42	₹1,115
Construction 1 stocks2.66%
3	Larsen & Toubro Limited	INE018A01030	Construction	2.66%	2,69,688	94.50	₹3,504
Pharmaceuticals & Biotechnology 2 stocks2.31%
14	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.40%	2,47,725	49.69	₹2,006
24	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.91%	2,64,998	32.44	₹1,224
Aerospace & Defense 2 stocks2.08%
10	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.54%	1,56,450	54.56	₹3,487
42	Aequs Limited	INE947N01017	Aerospace & Defense	0.54%	15,73,512	19.03	₹121
Automobiles 1 stocks1.60%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.60%	1,91,949	56.72	₹2,955
Diversified FMCG 2 stocks1.60%
31	ITC Limited	INE154A01025	Diversified FMCG	0.84%	10,36,306	29.81	₹288
33	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.76%	1,31,419	27.01	₹2,055
Diversified Metals 1 stocks1.47%
12	Vedanta Limited	INE205A01025	Diversified Metals	1.47%	7,95,800	52.11	₹655
Telecom - Services 1 stocks1.37%
15	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.37%	2,73,514	48.75	₹1,782
Non - Ferrous Metals 1 stocks1.24%
19	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.24%	4,95,600	43.83	₹884
Auto Components 1 stocks0.89%
26	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.89%	30,07,126	31.60	₹105
Ferrous Metals 1 stocks0.88%
28	Tata Steel Limited	INE081A01020	Ferrous Metals	0.88%	16,28,000	31.23	₹192
Retailing 1 stocks0.86%
29	Eternal Limited	INE758T01015	Retailing	0.86%	13,33,755	30.54	₹229
Gas 1 stocks0.75%
35	GAIL (India) Limited	INE129A01019	Gas	0.75%	19,31,984	26.61	₹138
Personal Products 1 stocks0.66%
37	Emami Limited	INE548C01032	Personal Products	0.66%	5,95,776	23.44	₹393
Healthcare Services 1 stocks0.60%
39	Syngene International Limited	INE398R01022	Healthcare Services	0.60%	5,47,991	21.37	₹390
Transport Infrastructure 1 stocks0.58%
41	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.58%	1,55,800	20.45	₹1,313
Beverages 1 stocks0.54%
43	Radico Khaitan Limited	INE944F01028	Beverages	0.54%	72,678	19.11	₹2,629
Food Products 1 stocks0.51%
45	Mrs. Bectors Food Specialities Limited	INE495P01020	Food Products	0.51%	10,15,953	18.19	₹179
Industrial Products 1 stocks0.47%
47	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.47%	1,26,732	16.84	₹1,329
Agricultural, Commercial & Construction Vehicles 1 stocks0.46%
48	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.46%	4,11,263	16.24	₹395
Petroleum Products 1 stocks0.30%
49	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.30%	3,72,773	10.47	₹281
Industrial Manufacturing 1 stocks0.15%
51	JNK India Limited	INE0OAF01028	Industrial Manufacturing	0.15%	2,51,962	5.29	₹210