DSP Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.01%

Automobiles

11.18%

Insurance

6.57%

Telecom - Services

6.30%

Petroleum Products

5.75%

Diversified FMCG

5.06%

Construction

4.77%

IT - Software

4.52%

Power

4.03%

Cement & Cement Products

3.38%

Pharmaceuticals & Biotechnology

2.98%

Gas

2.63%

Consumer Durables

2.19%

Realty

2.10%

Others

8.26%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings57.7% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks29.01%
1	ICICI Bank Limited	INE090A01021	Banks	10.15%	49,59,060	721.05	₹1,454
2	HDFC Bank Limited	INE040A01034	Banks	9.44%	94,51,066	670.08	₹709
3	Axis Bank Limited	INE238A01034	Banks	5.86%	31,99,327	415.91	₹1,300
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.42%	40,89,254	171.50	₹419
31	State Bank of India	INE062A01020	Banks	0.82%	5,49,731	58.27	₹1,060
39	Bank of Baroda	INE028A01039	Banks	0.32%	9,66,899	23.07	₹239
Automobiles 4 stocks11.18%
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	5.04%	10,89,571	357.60	₹3,282
16	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.39%	1,25,245	169.67	₹13,547
20	Hero MotoCorp Limited	INE158A01026	Automobiles	1.91%	2,49,298	135.87	₹5,450
21	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.84%	5,94,007	130.98	₹2,205
Insurance 4 stocks6.57%
12	HDFC Life Insurance Co Limited	INE795G01014	Insurance	2.68%	34,95,778	189.94	₹543
13	SBI Life Insurance Co Limited	INE123W01016	Insurance	2.67%	10,88,677	189.48	₹1,740
27	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.04%	17,71,264	74.04	₹418
41	ICICI Prudential Life Insurance Co Limited	INE726G01019	Insurance	0.18%	2,53,847	13.13	₹517
Telecom - Services 2 stocks6.30%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.83%	22,83,496	413.75	₹1,812
36	Indus Towers Limited	INE121J01017	Telecom - Services	0.47%	8,58,852	33.39	₹389
Petroleum Products 4 stocks5.75%
9	Reliance Industries Limited	INE002A01018	Petroleum Products	4.08%	22,69,483	289.81	₹1,277
26	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.07%	23,44,807	75.98	₹324
37	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.37%	18,64,109	25.94	₹139
40	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.23%	4,50,000	16.46	₹366
Diversified FMCG 1 stocks5.06%
5	ITC Limited	INE154A01025	Diversified FMCG	5.06%	1,40,73,512	359.58	₹255
Construction 1 stocks4.77%
7	Larsen & Toubro Limited	INE018A01030	Construction	4.77%	8,36,626	338.41	₹4,045
IT - Software 1 stocks4.52%
8	Infosys Limited	INE009A01021	IT - Software	4.52%	28,28,853	320.74	₹1,134
Power 2 stocks4.03%
11	NTPC Limited	INE733E01010	Power	2.92%	63,30,986	207.28	₹327
25	Power Grid Corporation of India Limited	INE752E01010	Power	1.11%	30,00,000	79.07	₹264
Cement & Cement Products 2 stocks3.38%
14	Ultratech Cement Limited	INE481G01011	Cement & Cement Products	2.67%	1,65,398	189.38	₹11,450
32	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.71%	21,660	50.25	₹23,200
Pharmaceuticals & Biotechnology 1 stocks2.98%
10	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.98%	14,99,559	211.32	₹1,409
Gas 2 stocks2.63%
22	Petronet LNG Limited	INE347G01014	Gas	1.37%	32,37,086	97.31	₹301
23	GAIL (India) Limited	INE129A01019	Gas	1.26%	50,44,656	89.54	₹177
Consumer Durables 1 stocks2.19%
17	Asian Paints Limited	INE021A01026	Consumer Durables	2.19%	5,85,567	155.39	₹2,654
Realty 1 stocks2.10%
18	DLF Limited	INE271C01023	Realty	2.10%	21,61,329	149.36	₹691
Aerospace & Defense 1 stocks1.94%
19	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.94%	2,86,365	137.50	₹4,802
Retailing 2 stocks1.53%
28	Info Edge (India) Limited	INE663F01032	Retailing	0.99%	5,35,471	70.31	₹1,313
35	Trent Limited	INE849A01020	Retailing	0.54%	1,34,104	38.62	₹2,880
Oil 1 stocks1.25%
24	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.25%	38,18,019	88.50	₹232
Beverages 1 stocks0.97%
29	United Spirits Limited	INE854D01024	Beverages	0.97%	4,61,851	68.82	₹1,490
Transport Services 1 stocks0.89%
30	Interglobe Aviation Limited	INE646L01027	Transport Services	0.89%	1,20,806	63.23	₹5,234
Textiles & Apparels 1 stocks0.70%
33	Page Industries Limited	INE761H01022	Textiles & Apparels	0.70%	13,924	49.85	₹35,800
Agricultural, Commercial & Construction Vehicles 1 stocks0.64%
34	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.64%	9,61,712	45.31	₹471
Personal Products 1 stocks0.34%
38	Procter & Gamble Hygiene and Health Care Limited	INE179A01014	Personal Products	0.34%	30,000	23.94	₹7,980