DSP Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.88%

Telecom - Services

5.23%

Pharmaceuticals & Biotechnology

5.16%

Automobiles

4.27%

Insurance

4.10%

IT - Software

3.99%

Petroleum Products

3.11%

Diversified FMCG

3.06%

Finance

2.66%

Power

2.61%

Consumer Durables

2.39%

Others

10.32%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings31.7% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks19.88%
1	HDFC Bank Limited	INE040A01034	Banks	7.08%	34,58,462	253.00	₹732
2	Axis Bank Limited	INE238A01034	Banks	4.22%	12,97,922	150.73	₹1,161
5	ICICI Bank Limited	INE090A01021	Banks	2.85%	8,43,671	101.74	₹1,206
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.49%	25,16,963	88.95	₹353
23	Bank of Baroda	INE028A01039	Banks	0.91%	13,19,175	32.66	₹248
26	State Bank of India	INE062A01020	Banks	0.87%	3,17,668	31.11	₹979
31	Bandhan Bank Limited	INE545U01014	Banks	0.67%	17,02,800	24.07	₹141
32	Punjab National Bank	INE160A01022	Banks	0.62%	21,92,000	22.04	₹101
52	The Federal Bank Limited	INE171A01029	Banks	0.17%	2,30,000	5.97	₹259
Telecom - Services 3 stocks5.23%
9	Indus Towers Limited	INE121J01017	Telecom - Services	2.14%	18,31,861	76.60	₹418
14	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.79%	3,58,625	63.92	₹1,782
21	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.30%	5,43,21,000	46.34	₹9
Pharmaceuticals & Biotechnology 9 stocks5.16%
10	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.03%	5,92,472	72.53	₹1,224
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.46%	2,97,850	52.34	₹1,757
37	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.49%	5,81,537	17.53	₹301
40	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.39%	87,658	13.99	₹1,595
42	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.37%	82,844	13.27	₹1,601
48	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.19%	1,02,300	6.79	₹663
54	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.15%	1,45,000	5.23	₹361
67	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.05%	14,300	1.87	₹1,304
68	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.03%	12,600	1.10	₹871
Automobiles 6 stocks4.27%
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.68%	3,24,639	95.92	₹2,955
30	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.67%	19,558	24.07	₹12,306
33	Eicher Motors Limited	INE066A01021	Automobiles	0.62%	33,700	22.19	₹6,586
53	TVS Motor Company Limited	INE494B01023	Automobiles	0.17%	18,200	6.12	₹3,364
60	Hero MotoCorp Limited	INE158A01026	Automobiles	0.12%	8,250	4.18	₹5,063
72	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.01%	16,000	0.47	₹296
Insurance 4 stocks4.10%
15	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.58%	9,53,747	56.33	₹591
24	Canara HSBC Life Insurance Company Limited	INE01TY01017	Insurance	0.90%	22,98,829	32.33	₹141
25	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.89%	1,79,126	31.84	₹1,777
28	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.73%	1,52,945	26.16	₹1,711
IT - Software 3 stocks3.99%
8	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.14%	3,23,575	76.33	₹2,359
13	Infosys Limited	INE009A01021	IT - Software	1.84%	5,26,651	65.86	₹1,251
71	Coforge Limited	INE591G01025	IT - Software	0.01%	4,500	0.50	₹1,115
Petroleum Products 2 stocks3.11%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.03%	8,05,500	108.25	₹1,344
64	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.08%	83,025	2.78	₹335
Diversified FMCG 1 stocks3.06%
3	ITC Limited	INE154A01025	Diversified FMCG	3.06%	38,06,518	109.51	₹288
Finance 6 stocks2.66%
12	Bajaj Finance Limited	INE296A01032	Finance	1.90%	8,48,790	68.03	₹802
43	Power Finance Corporation Limited	INE134E01011	Finance	0.34%	3,16,162	12.00	₹379
46	Tata Capital Limited	INE976I01016	Finance	0.20%	2,29,610	7.00	₹305
63	Shriram Finance Limited	INE721A01047	Finance	0.09%	36,300	3.17	₹872
65	LIC Housing Finance Limited	INE115A01026	Finance	0.07%	50,000	2.48	₹495
66	Aditya Birla Capital Limited	INE674K01013	Finance	0.06%	68,200	1.99	₹292
Power 3 stocks2.61%
11	NTPC Limited	INE733E01010	Power	2.02%	19,45,167	72.10	₹371
39	Tata Power Company Limited	INE245A01021	Power	0.40%	3,79,900	14.39	₹379
49	Power Grid Corporation of India Limited	INE752E01010	Power	0.19%	2,29,900	6.81	₹296
Consumer Durables 3 stocks2.39%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.43%	1,28,975	50.96	₹3,951
27	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.78%	3,94,165	28.02	₹711
51	La Opala RG Limited	INE059D01020	Consumer Durables	0.18%	3,95,461	6.49	₹164
Gas 2 stocks1.67%
22	Petronet LNG Limited	INE347G01014	Gas	1.08%	15,47,632	38.45	₹248
35	GAIL (India) Limited	INE129A01019	Gas	0.59%	15,23,490	20.98	₹138
Construction 1 stocks1.43%
17	Larsen & Toubro Limited	INE018A01030	Construction	1.43%	1,46,300	51.27	₹3,504
Non - Ferrous Metals 1 stocks1.33%
19	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.33%	5,39,000	47.67	₹884
Diversified Metals 1 stocks1.30%
20	Vedanta Limited	INE205A01025	Diversified Metals	1.30%	7,07,250	46.31	₹655
Aerospace & Defense 2 stocks1.00%
36	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.53%	54,750	19.09	₹3,487
38	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.47%	4,16,100	16.67	₹401
Healthcare Services 2 stocks0.69%
34	Syngene International Limited	INE398R01022	Healthcare Services	0.59%	5,45,122	21.25	₹390
62	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.10%	4,875	3.62	₹7,419
Auto Components 1 stocks0.68%
29	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.68%	23,11,586	24.29	₹105
Minerals & Mining 1 stocks0.39%
41	NMDC Limited	INE584A01023	Minerals & Mining	0.39%	18,36,000	14.00	₹76
IT - Services 1 stocks0.32%
44	Cyient Limited	INE136B01020	IT - Services	0.32%	1,49,617	11.26	₹753
Cement & Cement Products 1 stocks0.32%
45	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.32%	2,83,500	11.38	₹401
Transport Infrastructure 2 stocks0.32%
47	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.20%	8,23,050	6.98	₹85
59	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.12%	31,825	4.18	₹1,313
Realty 1 stocks0.18%
50	DLF Limited	INE271C01023	Realty	0.18%	1,30,350	6.57	₹504
Ferrous Metals 2 stocks0.16%
56	JSW Steel Limited	INE019A01038	Ferrous Metals	0.14%	43,200	4.85	₹1,123
69	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.02%	56,400	0.85	₹151
Capital Markets 1 stocks0.15%
55	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.15%	22,500	5.38	₹2,389
Commercial Services & Supplies 1 stocks0.13%
57	Teamlease Services Limited	INE985S01024	Commercial Services & Supplies	0.13%	41,911	4.73	₹1,129
Oil 1 stocks0.12%
58	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.12%	1,53,000	4.36	₹285
Beverages 1 stocks0.11%
61	United Spirits Limited	INE854D01024	Beverages	0.11%	31,200	3.80	₹1,219
Retailing 1 stocks0.02%
70	Info Edge (India) Limited	INE663F01032	Retailing	0.02%	6,000	0.58	₹968