DSP Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
29.34%
Automobiles
11.13%
Insurance
7.06%
Telecom - Services
6.52%
Petroleum Products
5.75%
Construction
4.74%
Power
4.26%
IT - Software
3.99%
Diversified FMCG
3.97%
Cement & Cement Products
3.46%
Pharmaceuticals & Biotechnology
2.76%
Gas
2.69%
Consumer Durables
2.32%
Realty
2.19%
Others
7.83%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings56.4% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks29.34% | |||||||
| 1 | HDFC Bank Limited | 10.08% | 669.80 | ||||
| 2 | ICICI Bank Limited | 9.72% | 645.53 | ||||
| 4 | Axis Bank Limited | 5.91% | 392.24 | ||||
| 15 | Kotak Mahindra Bank Limited | 2.50% | 166.35 | ||||
| 30 | State Bank of India | 0.79% | 52.75 | ||||
| 39 | Bank of Baroda | 0.34% | 22.29 | ||||
Automobiles 4 stocks11.13% | |||||||
| 5 | Mahindra & Mahindra Limited | 4.84% | 321.42 | ||||
| 16 | Maruti Suzuki India Limited | 2.38% | 158.32 | ||||
| 19 | Hero MotoCorp Limited | 2.12% | 141.14 | ||||
| 20 | Hyundai Motor India Limited | 1.79% | 118.63 | ||||
Insurance 4 stocks7.06% | |||||||
| 11 | SBI Life Insurance Co Limited | 2.78% | 184.68 | ||||
| 13 | HDFC Life Insurance Co Limited | 2.74% | 182.20 | ||||
| 27 | Life Insurance Corporation Of India | 1.05% | 70.00 | ||||
| 36 | ICICI Prudential Life Insurance Co Limited | 0.49% | 32.39 | ||||
Telecom - Services 2 stocks6.52% | |||||||
| 3 | Bharti Airtel Limited | 6.04% | 401.21 | ||||
| 37 | Indus Towers Limited | 0.48% | 32.05 | ||||
Petroleum Products 4 stocks5.75% | |||||||
| 7 | Reliance Industries Limited | 4.06% | 269.39 | ||||
| 26 | Bharat Petroleum Corporation Limited | 1.07% | 71.09 | ||||
| 38 | Indian Oil Corporation Limited | 0.38% | 25.15 | ||||
| 41 | Hindustan Petroleum Corporation Limited | 0.24% | 15.77 | ||||
Construction 1 stocks4.74% | |||||||
| 6 | Larsen & Toubro Limited | 4.74% | 314.57 | ||||
Power 2 stocks4.26% | |||||||
| 10 | NTPC Limited | 3.08% | 204.33 | ||||
| 25 | Power Grid Corporation of India Limited | 1.18% | 78.15 | ||||
IT - Software 1 stocks3.99% | |||||||
| 8 | Infosys Limited | 3.99% | 264.81 | ||||
Diversified FMCG 1 stocks3.97% | |||||||
| 9 | ITC Limited | 3.97% | 263.84 | ||||
Cement & Cement Products 2 stocks3.46% | |||||||
| 14 | Ultratech Cement Limited | 2.73% | 181.21 | ||||
| 33 | Shree Cement Limited | 0.73% | 48.40 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.76% | |||||||
| 12 | Cipla Limited | 2.76% | 183.44 | ||||
Gas 2 stocks2.69% | |||||||
| 23 | Petronet LNG Limited | 1.39% | 92.10 | ||||
| 24 | GAIL (India) Limited | 1.30% | 86.04 | ||||
Consumer Durables 1 stocks2.32% | |||||||
| 17 | Asian Paints Limited | 2.32% | 153.94 | ||||
Realty 1 stocks2.19% | |||||||
| 18 | DLF Limited | 2.19% | 145.67 | ||||
Aerospace & Defense 1 stocks1.63% | |||||||
| 21 | Hindustan Aeronautics Limited | 1.63% | 108.48 | ||||
Retailing 2 stocks1.46% | |||||||
| 28 | Info Edge (India) Limited | 0.93% | 61.51 | ||||
| 35 | Trent Limited | 0.53% | 35.16 | ||||
Oil 1 stocks1.40% | |||||||
| 22 | Oil & Natural Gas Corporation Limited | 1.40% | 93.21 | ||||
Transport Services 1 stocks0.91% | |||||||
| 29 | Interglobe Aviation Limited | 0.91% | 60.21 | ||||
Textiles & Apparels 1 stocks0.76% | |||||||
| 31 | Page Industries Limited | 0.76% | 50.66 | ||||
Beverages 1 stocks0.75% | |||||||
| 32 | United Spirits Limited | 0.75% | 50.01 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.61% | |||||||
| 34 | Tata Motors Limited | 0.61% | 40.55 | ||||
Personal Products 1 stocks0.31% | |||||||
| 40 | Procter & Gamble Hygiene and Health Care Limited | 0.31% | 20.40 | ||||