DSP Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.55%

IT - Software

7.15%

Automobiles

6.52%

Realty

5.87%

Finance

5.59%

Capital Markets

3.91%

Telecom - Services

3.90%

Industrial Products

3.89%

Insurance

3.81%

Consumer Durables

3.45%

Fertilizers & Agrochemicals

3.01%

Petroleum Products

2.57%

Auto Components

2.54%

Food Products

2.13%

Others

5.29%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings48.1% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks26.55%
1	ICICI Bank Limited	INE090A01021	Banks	9.46%	17,91,662	236.80	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	8.87%	31,34,404	222.14	₹709
3	Axis Bank Limited	INE238A01034	Banks	5.05%	10,30,961	126.40	₹1,226
9	State Bank of India	INE062A01020	Banks	3.17%	8,27,995	79.45	₹959
IT - Software 3 stocks7.15%
13	Coforge Limited	INE591G01025	IT - Software	2.63%	3,76,949	65.93	₹1,749
16	Tech Mahindra Limited	INE669C01036	IT - Software	2.27%	3,72,201	56.72	₹1,524
17	Infosys Limited	INE009A01021	IT - Software	2.25%	5,66,034	56.27	₹994
Automobiles 2 stocks6.52%
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.78%	3,20,991	94.69	₹2,950
11	Hero MotoCorp Limited	INE158A01026	Automobiles	2.74%	1,30,687	68.49	₹5,241
Realty 2 stocks5.87%
7	Phoenix Mills Limited	INE211B01039	Realty	3.75%	4,85,013	93.85	₹1,935
21	Oberoi Realty Limited	INE093I01010	Realty	2.12%	3,00,195	53.01	₹1,766
Finance 2 stocks5.59%
8	Cholamandalam Investment and Finance Co Limited	INE121A01024	Finance	3.35%	5,17,690	83.87	₹1,620
18	Bajaj Finance Limited	INE296A01032	Finance	2.24%	5,85,122	56.14	₹959
Capital Markets 2 stocks3.91%
19	Multi Commodity Exchange Of India Limited	INE745G01043	Capital Markets	2.17%	1,64,954	54.44	₹3,300
24	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	1.74%	4,37,553	43.55	₹995
Telecom - Services 1 stocks3.90%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.90%	5,55,937	97.68	₹1,757
Industrial Products 2 stocks3.89%
12	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	2.73%	2,96,580	68.34	₹2,304
28	Polycab India Limited	INE455K01017	Industrial Products	1.16%	36,060	28.94	₹8,026
Insurance 1 stocks3.81%
5	SBI Life Insurance Co Limited	INE123W01016	Insurance	3.81%	5,61,758	95.30	₹1,696
Consumer Durables 2 stocks3.45%
25	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	1.73%	6,33,761	43.21	₹682
26	PG Electroplast Limited	INE457L01029	Consumer Durables	1.72%	8,71,175	42.99	₹493
Fertilizers & Agrochemicals 1 stocks3.01%
10	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	3.01%	4,28,343	75.31	₹1,758
Petroleum Products 1 stocks2.57%
14	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.57%	21,23,601	64.39	₹303
Auto Components 1 stocks2.54%
15	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.54%	38,96,078	63.61	₹163
Food Products 1 stocks2.13%
20	Mrs Bectors Food Specialities Limited	INE495P01020	Food Products	2.13%	25,78,235	53.30	₹207
Pharmaceuticals & Biotechnology 1 stocks1.97%
22	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.97%	2,56,216	49.37	₹1,927
Gas 1 stocks1.88%
23	Petronet LNG Limited	INE347G01014	Gas	1.88%	16,55,422	47.10	₹285
Healthcare Services 1 stocks1.44%
27	Syngene International Limited	INE398R01022	Healthcare Services	1.44%	9,87,155	36.06	₹365