DSP Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
24.85%
Finance
9.84%
IT - Software
8.74%
Industrial Products
5.06%
Consumer Durables
4.66%
Pharmaceuticals & Biotechnology
4.47%
Insurance
4.35%
Telecom - Services
4.32%
Realty
3.67%
Fertilizers & Agrochemicals
3.11%
Auto Components
2.79%
Petroleum Products
2.60%
Gas
2.23%
Food Products
2.01%
Others
4.64%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings48.3% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks24.85% | |||||||
| 1 | ICICI Bank Limited | 9.02% | 207.07 | ||||
| 2 | HDFC Bank Limited | 7.08% | 162.49 | ||||
| 3 | Axis Bank Limited | 5.22% | 119.73 | ||||
| 10 | State Bank of India | 3.53% | 81.09 | ||||
Finance 3 stocks9.84% | |||||||
| 6 | Cholamandalam Investment and Finance Company Limited | 3.82% | 87.69 | ||||
| 9 | Bajaj Finance Limited | 3.59% | 82.29 | ||||
| 18 | Power Finance Corporation Limited | 2.43% | 55.80 | ||||
IT - Software 3 stocks8.74% | |||||||
| 11 | Coforge Limited | 3.42% | 78.37 | ||||
| 13 | Infosys Limited | 3.08% | 70.79 | ||||
| 19 | Tech Mahindra Limited | 2.24% | 51.51 | ||||
Industrial Products 2 stocks5.06% | |||||||
| 14 | Polycab India Limited | 3.05% | 70.02 | ||||
| 22 | Kirloskar Oil Engines Limited | 2.01% | 46.22 | ||||
Consumer Durables 2 stocks4.66% | |||||||
| 16 | Century Plyboards (India) Limited | 2.78% | 63.72 | ||||
| 23 | PG Electroplast Limited | 1.88% | 43.21 | ||||
Pharmaceuticals & Biotechnology 2 stocks4.47% | |||||||
| 7 | IPCA Laboratories Limited | 3.70% | 85.01 | ||||
| 27 | Cohance Lifesciences Limited | 0.77% | 17.76 | ||||
Insurance 1 stocks4.35% | |||||||
| 4 | SBI Life Insurance Company Limited | 4.35% | 99.84 | ||||
Telecom - Services 1 stocks4.32% | |||||||
| 5 | Bharti Airtel Limited | 4.32% | 99.09 | ||||
Realty 1 stocks3.67% | |||||||
| 8 | The Phoenix Mills Limited | 3.67% | 84.19 | ||||
Fertilizers & Agrochemicals 1 stocks3.11% | |||||||
| 12 | Coromandel International Limited | 3.11% | 71.37 | ||||
Auto Components 1 stocks2.79% | |||||||
| 15 | Samvardhana Motherson International Limited | 2.79% | 64.03 | ||||
Petroleum Products 1 stocks2.60% | |||||||
| 17 | Bharat Petroleum Corporation Limited | 2.60% | 59.67 | ||||
Gas 1 stocks2.23% | |||||||
| 20 | Petronet LNG Limited | 2.23% | 51.08 | ||||
Food Products 1 stocks2.01% | |||||||
| 21 | Mrs. Bectors Food Specialities Limited | 2.01% | 46.16 | ||||
Leisure Services 1 stocks1.74% | |||||||
| 24 | Westlife Foodworld Limited | 1.74% | 39.99 | ||||
Healthcare Services 1 stocks1.68% | |||||||
| 25 | Syngene International Limited | 1.68% | 38.49 | ||||
Automobiles 1 stocks1.22% | |||||||
| 26 | Hero MotoCorp Limited | 1.22% | 27.96 | ||||