DSP Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.57%

Pharmaceuticals & Biotechnology

6.05%

Telecom - Services

5.45%

Automobiles

5.31%

Insurance

4.47%

Petroleum Products

3.73%

Consumer Durables

3.20%

Finance

2.38%

Diversified FMCG

2.02%

Others

12.84%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings24.4% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks13.57%
1	HDFC Bank Limited	INE040A01034	Banks	4.69%	21,86,312	155.01	₹709
3	ICICI Bank Limited	INE090A01021	Banks	2.41%	5,47,515	79.61	₹1,454
13	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.78%	14,02,585	58.82	₹419
18	Axis Bank Limited	INE238A01034	Banks	1.26%	3,19,204	41.50	₹1,300
26	Bank of Baroda	INE028A01039	Banks	0.95%	13,19,175	31.48	₹239
29	State Bank of India	INE062A01020	Banks	0.88%	2,73,750	29.02	₹1,060
30	Bandhan Bank Limited	INE545U01014	Banks	0.84%	17,02,800	27.84	₹164
33	Punjab National Bank	INE160A01022	Banks	0.76%	21,92,000	25.04	₹114
Pharmaceuticals & Biotechnology 8 stocks6.05%
9	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.88%	4,41,641	62.24	₹1,409
12	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.79%	2,97,850	59.12	₹1,985
19	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.15%	71,528	38.12	₹5,329
36	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.62%	4,50,859	20.56	₹456
44	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.25%	99,017	8.27	₹835
51	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.18%	1,45,000	5.97	₹412
56	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.11%	18,824	3.72	₹1,975
59	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.07%	14,300	2.46	₹1,717
Telecom - Services 3 stocks5.45%
4	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.35%	5,43,21,000	77.84	₹14
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.97%	3,58,625	64.98	₹1,812
20	Indus Towers Limited	INE121J01017	Telecom - Services	1.13%	9,59,614	37.31	₹389
Automobiles 6 stocks5.31%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.00%	2,01,439	66.11	₹3,282
21	Eicher Motors Limited	INE066A01021	Automobiles	1.11%	46,300	36.82	₹7,953
25	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.01%	24,607	33.34	₹13,547
27	Hero MotoCorp Limited	INE158A01026	Automobiles	0.94%	56,942	31.03	₹5,450
45	TVS Motor Co Limited	INE494B01023	Automobiles	0.24%	18,200	7.90	₹4,341
65	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.01%	16,000	0.49	₹309
Insurance 5 stocks4.47%
16	HDFC Life Insurance Co Limited	INE795G01014	Insurance	1.33%	8,10,747	44.05	₹543
22	SBI Life Insurance Co Limited	INE123W01016	Insurance	1.10%	2,08,062	36.21	₹1,741
31	Canara HSBC Life Insurance Co Limited	INE01TY01017	Insurance	0.83%	17,60,772	27.49	₹156
32	ICICI Lombard General Insurance Co Limited	INE765G01017	Insurance	0.77%	1,62,121	25.40	₹1,567
40	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.44%	3,50,984	14.67	₹418
Petroleum Products 4 stocks3.73%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	3.11%	8,05,500	102.86	₹1,277
47	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.21%	2,18,825	7.09	₹324
48	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.21%	4,99,271	6.95	₹139
50	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.20%	1,80,005	6.58	₹366
Consumer Durables 3 stocks3.20%
14	Titan Co Limited	INE280A01028	Consumer Durables	1.62%	1,04,650	53.40	₹5,102
15	Indigo Paints Limited	INE09VQ01012	Consumer Durables	1.37%	3,94,165	45.44	₹1,153
49	La Opala RG Limited	INE059D01020	Consumer Durables	0.21%	3,95,461	6.87	₹174
Finance 5 stocks2.38%
5	Bajaj Finance Limited	INE296A01032	Finance	2.13%	6,65,250	70.32	₹1,057
57	LIC Housing Finance Limited	INE115A01026	Finance	0.08%	49,000	2.64	₹538
58	Aditya Birla Capital Limited	INE674K01013	Finance	0.08%	68,200	2.79	₹409
60	Shriram Finance Limited	INE721A01047	Finance	0.05%	14,850	1.65	₹1,110
61	Power Finance Corporation Limited	INE134E01011	Finance	0.04%	39,908	1.34	₹336
Diversified FMCG 1 stocks2.02%
6	ITC Limited	INE154A01025	Diversified FMCG	2.02%	26,09,718	66.68	₹256
Non - Ferrous Metals 1 stocks1.87%
10	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.87%	6,09,000	61.84	₹1,015
Power 3 stocks1.85%
17	NTPC Limited	INE733E01010	Power	1.27%	12,81,112	41.94	₹327
41	Tata Power Co Limited	INE245A01021	Power	0.40%	3,79,900	13.18	₹347
52	Power Grid Corporation of India Limited	INE752E01010	Power	0.18%	2,29,900	6.06	₹264
Construction 1 stocks1.79%
11	Larsen & Toubro Limited	INE018A01030	Construction	1.79%	1,46,300	59.18	₹4,045
Aerospace & Defense 2 stocks1.17%
35	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.65%	44,850	21.54	₹4,802
38	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.52%	4,16,100	17.25	₹414
IT - Software 1 stocks1.10%
23	Infosys Limited	INE009A01021	IT - Software	1.10%	3,19,473	36.22	₹1,134
Gas 1 stocks1.02%
24	Petronet LNG Limited	INE347G01014	Gas	1.02%	11,24,058	33.79	₹301
Healthcare Services 2 stocks1.02%
28	Syngene International Limited	INE398R01022	Healthcare Services	0.89%	7,30,336	29.27	₹401
55	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.13%	4,875	4.34	₹8,898
Oil 1 stocks0.76%
34	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.76%	10,82,071	25.08	₹232
Fertilizers & Agrochemicals 1 stocks0.55%
37	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.55%	95,046	18.11	₹1,906
Minerals & Mining 1 stocks0.49%
39	NMDC Limited	INE584A01023	Minerals & Mining	0.49%	18,36,000	16.19	₹88
Cement & Cement Products 1 stocks0.34%
42	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.34%	2,83,200	11.36	₹401
IT - Services 1 stocks0.28%
43	Cyient Limited	INE136B01020	IT - Services	0.28%	80,097	9.41	₹1,175
Transport Infrastructure 1 stocks0.23%
46	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.23%	8,23,050	7.71	₹94
Ferrous Metals 2 stocks0.20%
53	JSW Steel Limited	INE019A01038	Ferrous Metals	0.17%	43,200	5.65	₹1,308
62	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.03%	56,400	1.10	₹195
Beverages 1 stocks0.14%
54	United Spirits Limited	INE854D01024	Beverages	0.14%	31,200	4.65	₹1,490
Retailing 1 stocks0.02%
63	Info Edge (India) Limited	INE663F01032	Retailing	0.02%	6,050	0.79	₹1,313
Chemicals & Petrochemicals 1 stocks0.01%
64	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.01%	1,000	0.17	₹1,688