DSP Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.40%

Automobiles

6.87%

IT - Software

6.14%

Insurance

5.90%

Pharmaceuticals & Biotechnology

5.08%

Auto Components

5.06%

Finance

4.68%

Industrial Products

4.29%

Telecom - Services

4.19%

Capital Markets

3.54%

Retailing

3.28%

Consumer Durables

3.05%

Realty

2.69%

Petroleum Products

2.53%

Others

11.41%

All Holdings

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

65 holdings42.2% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks26.40%
1	ICICI Bank Limited	INE090A01021	Banks	9.28%	82,25,147	1,087.12	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	8.56%	1,41,50,409	1,002.84	₹709
3	Axis Bank Limited	INE238A01034	Banks	4.90%	46,82,262	574.05	₹1,226
5	State Bank of India	INE062A01020	Banks	3.43%	41,95,423	402.55	₹959
59	AU Small Finance Bank Limited	INE949L01017	Banks	0.23%	2,64,613	26.73	₹1,010
Automobiles 3 stocks6.87%
4	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.10%	16,29,216	480.62	₹2,950
19	Hero MotoCorp Limited	INE158A01026	Automobiles	1.65%	3,68,545	193.15	₹5,241
31	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.12%	1,09,496	131.03	₹11,967
IT - Software 4 stocks6.14%
13	Coforge Limited	INE591G01025	IT - Software	2.01%	13,46,809	235.57	₹1,749
23	Tech Mahindra Limited	INE669C01036	IT - Software	1.49%	11,48,861	175.09	₹1,524
24	Infosys Limited	INE009A01021	IT - Software	1.49%	17,62,065	175.17	₹994
30	HCL Technologies Limited	INE860A01027	IT - Software	1.15%	10,95,452	134.74	₹1,230
Insurance 5 stocks5.90%
9	SBI Life Insurance Co Limited	INE123W01016	Insurance	2.23%	15,38,699	261.02	₹1,696
12	Max Financial Services Limited	INE180A01020	Insurance	2.04%	17,40,882	239.09	₹1,373
42	ICICI Lombard General Insurance Co Limited	INE765G01017	Insurance	0.68%	5,02,692	79.93	₹1,590
49	Canara HSBC Life Insurance Co Limited	INE01TY01017	Insurance	0.55%	43,38,222	64.43	₹149
56	Niva Bupa Health Insurance Co Limited	INE995S01015	Insurance	0.40%	63,08,832	47.20	₹75
Pharmaceuticals & Biotechnology 4 stocks5.08%
8	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.30%	20,04,648	269.83	₹1,346
21	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.58%	3,57,813	184.76	₹5,163
41	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.75%	19,73,403	87.62	₹444
52	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.45%	2,70,870	52.20	₹1,927
Auto Components 5 stocks5.06%
14	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.00%	1,43,55,823	234.37	₹163
18	Uno Minda Limited	INE405E01023	Auto Components	1.77%	17,68,176	206.88	₹1,170
44	Tube Investments of India Limited	INE974X01010	Auto Components	0.60%	2,97,640	70.69	₹2,375
47	Schaeffler India Limited	INE513A01022	Auto Components	0.57%	1,69,948	66.23	₹3,897
61	Bharat Forge Limited	INE465A01025	Auto Components	0.12%	75,085	14.46	₹1,926
Finance 3 stocks4.68%
7	Cholamandalam Investment and Finance Co Limited	INE121A01024	Finance	2.33%	16,82,600	272.58	₹1,620
10	Bajaj Finance Limited	INE296A01032	Finance	2.21%	26,99,494	258.99	₹959
60	Bajaj Finserv Limited	INE918I01026	Finance	0.14%	97,469	16.87	₹1,731
Industrial Products 4 stocks4.29%
16	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.90%	9,66,319	222.66	₹2,304
26	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.46%	7,81,808	171.22	₹2,190
36	Polycab India Limited	INE455K01017	Industrial Products	0.92%	1,33,934	107.50	₹8,026
65	AIA Engineering Limited	INE212H01026	Industrial Products	0.01%	4,280	1.66	₹3,869
Telecom - Services 2 stocks4.19%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.84%	18,95,929	333.11	₹1,757
28	Indus Towers Limited	INE121J01017	Telecom - Services	1.35%	42,36,252	158.10	₹373
Capital Markets 4 stocks3.54%
27	Multi Commodity Exchange Of India Limited	INE745G01043	Capital Markets	1.35%	4,79,567	158.28	₹3,300
37	HDFC Asset Management Co Limited	INE127D01025	Capital Markets	0.92%	4,70,555	107.32	₹2,281
40	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.82%	9,70,813	96.63	₹995
51	ICICI Prudential Asset Management Co Limited	INE346A01027	Capital Markets	0.45%	1,66,421	52.20	₹3,137
Retailing 2 stocks3.28%
15	Eternal Limited	INE758T01015	Retailing	1.97%	72,28,872	231.32	₹320
29	Avenue Supermarts Limited	INE192R01011	Retailing	1.31%	4,04,386	153.72	₹3,801
Consumer Durables 6 stocks3.05%
34	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	1.06%	18,26,670	124.55	₹682
45	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.60%	53,357	69.90	₹13,100
48	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.55%	5,91,819	64.57	₹1,091
54	Havells India Limited	INE176B01034	Consumer Durables	0.42%	4,83,247	49.10	₹1,016
55	PG Electroplast Limited	INE457L01029	Consumer Durables	0.40%	9,57,750	47.26	₹493
64	LG Electronics India Limited	INE324D01010	Consumer Durables	0.02%	14,974	2.58	₹1,724
Realty 2 stocks2.69%
22	Oberoi Realty Limited	INE093I01010	Realty	1.57%	10,43,492	184.25	₹1,766
32	Phoenix Mills Limited	INE211B01039	Realty	1.12%	6,77,257	131.05	₹1,935
Petroleum Products 2 stocks2.53%
11	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.18%	84,28,567	255.55	₹303
57	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.35%	11,72,332	41.07	₹350
Beverages 1 stocks1.81%
17	Radico Khaitan Limited	INE944F01028	Beverages	1.81%	4,85,869	212.13	₹4,366
Healthcare Services 2 stocks1.74%
33	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	1.06%	9,47,854	124.58	₹1,314
43	Syngene International Limited	INE398R01022	Healthcare Services	0.68%	21,82,335	79.72	₹365
Electrical Equipment 1 stocks1.63%
20	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.63%	22,37,754	191.15	₹854
Fertilizers & Agrochemicals 2 stocks1.52%
25	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.47%	9,77,081	171.79	₹1,758
63	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.05%	22,935	5.30	₹2,310
Personal Products 1 stocks1.06%
35	Emami Limited	INE548C01032	Personal Products	1.06%	32,82,517	124.42	₹379
Gas 1 stocks0.88%
38	Petronet LNG Limited	INE347G01014	Gas	0.88%	36,10,569	102.72	₹285
Oil 1 stocks0.83%
39	Oil India Limited	INE274J01014	Oil	0.83%	21,69,205	97.32	₹449
Construction 1 stocks0.57%
46	KEC International Limited	INE389H01022	Construction	0.57%	17,79,973	67.15	₹377
Cement & Cement Products 1 stocks0.55%
50	J.K. Cement Limited	INE823G01014	Cement & Cement Products	0.55%	1,26,556	64.24	₹5,076
Chemicals & Petrochemicals 2 stocks0.49%
53	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.43%	84,450	49.96	₹5,916
62	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.06%	28,038	6.93	₹2,473
Diversified FMCG 1 stocks0.33%
58	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.33%	2,04,559	38.44	₹1,879