DSP Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.41%

Finance

10.07%

IT - Software

7.58%

Pharmaceuticals & Biotechnology

5.49%

Auto Components

5.46%

Industrial Products

5.18%

Telecom - Services

4.80%

Insurance

4.24%

Consumer Durables

3.71%

Retailing

2.86%

Electrical Equipment

2.16%

Beverages

2.15%

Gas

2.00%

Others

11.61%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings40.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks25.41%
1	ICICI Bank Limited	INE090A01021	Banks	8.65%	76,97,626	928.26	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	6.63%	97,14,287	710.65	₹732
3	Axis Bank Limited	INE238A01034	Banks	5.07%	46,82,262	543.75	₹1,161
4	State Bank of India	INE062A01020	Banks	3.83%	41,95,423	410.90	₹979
29	AU Small Finance Bank Limited	INE949L01017	Banks	1.23%	15,61,983	131.63	₹843
Finance 6 stocks10.07%
5	Bajaj Finance Limited	INE296A01032	Finance	3.58%	47,85,190	383.56	₹802
7	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	2.98%	23,57,898	319.42	₹1,355
25	Power Finance Corporation Limited	INE134E01011	Finance	1.50%	42,35,616	160.74	₹379
33	Manappuram Finance Limited	INE522D01027	Finance	1.11%	47,53,735	119.37	₹251
41	REC Limited	INE020B01018	Finance	0.75%	26,36,735	80.45	₹305
57	Bajaj Finserv Limited	INE918I01026	Finance	0.15%	97,469	15.91	₹1,632
IT - Software 4 stocks7.58%
9	Coforge Limited	INE591G01025	IT - Software	2.20%	21,12,318	235.46	₹1,115
10	HCL Technologies Limited	INE860A01027	IT - Software	2.16%	17,25,586	231.50	₹1,342
13	Infosys Limited	INE009A01021	IT - Software	2.05%	17,62,065	220.36	₹1,251
30	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.17%	5,31,966	125.49	₹2,359
Pharmaceuticals & Biotechnology 4 stocks5.49%
19	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.77%	3,57,813	189.61	₹5,299
23	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.62%	14,18,112	173.61	₹1,224
27	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.41%	9,47,232	151.67	₹1,601
42	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.69%	24,53,891	73.97	₹301
Auto Components 4 stocks5.46%
8	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.64%	2,69,73,155	283.43	₹105
21	UNO Minda Limited	INE405E01023	Auto Components	1.70%	17,68,176	182.41	₹1,032
43	Schaeffler India Limited	INE513A01022	Auto Components	0.61%	1,69,948	65.34	₹3,845
46	Tube Investments of India Limited	INE974X01010	Auto Components	0.51%	2,16,734	54.56	₹2,517
Industrial Products 4 stocks5.18%
15	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.91%	10,60,030	205.33	₹1,937
20	Polycab India Limited	INE455K01017	Industrial Products	1.76%	2,75,493	188.53	₹6,843
24	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.50%	12,09,033	160.67	₹1,329
61	AIA Engineering Limited	INE212H01026	Industrial Products	0.01%	4,280	1.56	₹3,637
Telecom - Services 2 stocks4.80%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.15%	18,95,929	337.93	₹1,782
22	Indus Towers Limited	INE121J01017	Telecom - Services	1.65%	42,36,252	177.14	₹418
Insurance 4 stocks4.24%
14	Max Financial Services Limited	INE180A01020	Insurance	2.04%	14,69,911	219.12	₹1,491
36	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.99%	5,94,951	105.74	₹1,777
39	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.80%	5,02,692	85.99	₹1,711
51	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.41%	63,08,832	44.29	₹70
Consumer Durables 6 stocks3.71%
16	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	1.81%	27,66,267	194.05	₹701
45	Havells India Limited	INE176B01034	Consumer Durables	0.54%	4,83,247	57.54	₹1,191
48	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.48%	53,357	51.61	₹9,673
49	PG Electroplast Limited	INE457L01029	Consumer Durables	0.47%	10,72,118	50.38	₹470
53	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.39%	5,91,819	42.07	₹711
60	LG Electronics India Limited	INE324D01010	Consumer Durables	0.02%	14,974	2.16	₹1,441
Retailing 2 stocks2.86%
26	Avenue Supermarts Limited	INE192R01011	Retailing	1.49%	4,04,386	160.01	₹3,957
28	Eternal Limited	INE758T01015	Retailing	1.37%	64,08,730	146.75	₹229
Electrical Equipment 1 stocks2.16%
11	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.16%	35,34,966	231.56	₹655
Beverages 1 stocks2.15%
12	Radico Khaitan Limited	INE944F01028	Beverages	2.15%	8,75,333	230.15	₹2,629
Gas 2 stocks2.00%
31	Petronet LNG Limited	INE347G01014	Gas	1.15%	49,49,529	122.97	₹248
38	GAIL (India) Limited	INE129A01019	Gas	0.85%	66,56,599	91.67	₹138
Healthcare Services 2 stocks1.83%
35	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	1.04%	9,55,787	111.17	₹1,163
40	Syngene International Limited	INE398R01022	Healthcare Services	0.79%	21,82,335	85.09	₹390
Petroleum Products 1 stocks1.80%
17	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.80%	68,71,389	193.09	₹281
Automobiles 1 stocks1.78%
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.78%	6,46,313	190.97	₹2,955
Fertilizers & Agrochemicals 2 stocks1.13%
34	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.07%	6,02,939	115.15	₹1,910
59	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.06%	22,935	6.24	₹2,719
Construction 1 stocks1.11%
32	KEC International Limited	INE389H01022	Construction	1.11%	23,19,424	118.59	₹511
Oil 1 stocks0.97%
37	Oil India Limited	INE274J01014	Oil	0.97%	21,90,192	104.13	₹475
Cement & Cement Products 1 stocks0.60%
44	JK Cement Limited	INE823G01014	Cement & Cement Products	0.60%	1,26,556	64.29	₹5,080
Chemicals & Petrochemicals 1 stocks0.50%
47	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.50%	84,450	53.78	₹6,369
Capital Markets 1 stocks0.43%
50	ICICI Prudential Asset Management Co Limited	INE346A01027	Capital Markets	0.43%	1,66,409	46.62	₹2,802
Diversified FMCG 1 stocks0.39%
52	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.39%	2,04,559	42.04	₹2,055
Non - Ferrous Metals 1 stocks0.37%
54	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.37%	4,44,234	39.29	₹884
Personal Products 1 stocks0.32%
55	Emami Limited	INE548C01032	Personal Products	0.32%	8,85,352	34.83	₹393
Textiles & Apparels 1 stocks0.24%
56	Ganesha Ecosphere Limited	INE845D01014	Textiles & Apparels	0.24%	3,03,578	25.86	₹852
Realty 1 stocks0.14%
58	The Phoenix Mills Limited	INE211B01039	Realty	0.14%	96,813	14.58	₹1,506