DSP Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.78%

Pharmaceuticals & Biotechnology

7.94%

Insurance

7.74%

Diversified FMCG

7.13%

Automobiles

6.71%

IT - Software

5.86%

Finance

4.17%

Power

4.11%

Gas

3.58%

Telecom - Services

3.39%

Auto Components

3.04%

Oil

2.02%

Others

3.71%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings57.6% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.78%
1	HDFC Bank Limited	INE040A01034	Banks	9.31%	84,28,173	616.56	₹732
2	ICICI Bank Limited	INE090A01021	Banks	8.02%	44,01,409	530.77	₹1,206
4	Axis Bank Limited	INE238A01034	Banks	5.61%	31,99,327	371.54	₹1,161
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.04%	94,39,469	333.59	₹353
17	State Bank of India	INE062A01020	Banks	1.80%	12,13,782	118.88	₹979
Pharmaceuticals & Biotechnology 5 stocks7.94%
8	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	4.59%	24,83,188	303.99	₹1,224
24	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.09%	4,50,974	72.21	₹1,601
26	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.94%	20,59,351	62.08	₹301
29	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.71%	2,96,035	47.23	₹1,596
30	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.61%	6,08,603	40.37	₹663
Insurance 4 stocks7.74%
10	HDFC Life Insurance Company Limited	INE795G01014	Insurance	3.12%	34,95,778	206.46	₹591
12	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.81%	10,48,177	186.29	₹1,777
25	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.04%	4,03,701	69.06	₹1,711
27	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.77%	7,05,632	51.20	₹726
Diversified FMCG 1 stocks7.13%
3	ITC Limited	INE154A01025	Diversified FMCG	7.13%	1,63,98,315	471.78	₹288
Automobiles 2 stocks6.71%
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	5.23%	11,72,124	346.33	₹2,955
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.48%	79,718	98.10	₹12,306
IT - Software 2 stocks5.86%
5	Infosys Limited	INE009A01021	IT - Software	5.43%	28,72,960	359.29	₹1,251
33	HCL Technologies Limited	INE860A01027	IT - Software	0.43%	2,13,052	28.58	₹1,342
Finance 3 stocks4.17%
13	Bajaj Finance Limited	INE296A01032	Finance	2.33%	19,24,208	154.23	₹802
20	Power Finance Corporation Limited	INE134E01011	Finance	1.40%	24,38,435	92.54	₹379
32	Tata Capital Limited	INE976I01016	Finance	0.44%	9,49,405	28.96	₹305
Power 1 stocks4.11%
9	NTPC Limited	INE733E01010	Power	4.11%	73,39,818	272.05	₹371
Gas 2 stocks3.58%
15	GAIL (India) Limited	INE129A01019	Gas	2.06%	98,87,184	136.16	₹138
18	Petronet LNG Limited	INE347G01014	Gas	1.52%	40,44,733	100.49	₹248
Telecom - Services 2 stocks3.39%
14	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.15%	7,96,955	142.05	₹1,782
22	Indus Towers Limited	INE121J01017	Telecom - Services	1.24%	19,66,719	82.24	₹418
Auto Components 1 stocks3.04%
11	Samvardhana Motherson International Limited	INE775A01035	Auto Components	3.04%	1,91,64,171	201.38	₹105
Oil 1 stocks2.02%
16	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.02%	46,98,620	133.75	₹285
Capital Markets 1 stocks1.32%
21	ICICI Prudential Asset Management Co Limited	INE346A01027	Capital Markets	1.32%	3,12,899	87.66	₹2,802
Healthcare Services 1 stocks1.12%
23	Syngene International Limited	INE398R01022	Healthcare Services	1.12%	18,95,410	73.90	₹390
Agricultural, Commercial & Construction Vehicles 1 stocks0.72%
28	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.72%	12,11,712	47.84	₹395
IT - Services 1 stocks0.55%
31	Cyient Limited	INE136B01020	IT - Services	0.55%	4,84,844	36.50	₹753