DSP Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

11.08%

Industrial Products

8.70%

Finance

8.41%

Banks

8.04%

Pharmaceuticals & Biotechnology

5.86%

IT - Software

4.93%

Fertilizers & Agrochemicals

4.37%

Consumer Durables

4.36%

Capital Markets

4.08%

Telecom - Services

3.92%

Healthcare Services

3.57%

Retailing

2.90%

Ferrous Metals

2.53%

Insurance

2.51%

Realty

2.27%

Cement & Cement Products

2.09%

Others

12.21%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings27.2% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 6 stocks11.08%
4	Schaeffler India Limited	INE513A01022	Auto Components	2.68%	12,20,900	469.41	₹3,845
12	Bharat Forge Limited	INE465A01025	Auto Components	2.31%	24,13,073	404.09	₹1,675
26	Tube Investments of India Limited	INE974X01010	Auto Components	1.58%	10,96,953	276.14	₹2,517
27	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.54%	2,56,55,031	269.58	₹105
28	UNO Minda Limited	INE405E01023	Auto Components	1.52%	25,76,940	265.84	₹1,032
34	Apollo Tyres Limited	INE438A01022	Auto Components	1.45%	61,48,780	253.51	₹412
Industrial Products 5 stocks8.70%
10	Supreme Industries Limited	INE195A01028	Industrial Products	2.43%	11,35,100	425.11	₹3,745
21	KEI Industries Limited	INE878B01027	Industrial Products	1.93%	8,34,168	336.84	₹4,038
25	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.58%	14,26,865	276.38	₹1,937
30	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.50%	19,70,863	261.91	₹1,329
39	Polycab India Limited	INE455K01017	Industrial Products	1.26%	3,22,463	220.68	₹6,844
Finance 6 stocks8.41%
3	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	2.69%	34,78,940	471.29	₹1,355
24	L&T Finance Limited	INE498L01015	Finance	1.63%	1,19,02,479	285.90	₹240
35	Shriram Finance Limited	INE721A01047	Finance	1.42%	28,44,288	248.05	₹872
41	Power Finance Corporation Limited	INE134E01011	Finance	1.22%	56,14,179	213.06	₹380
45	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.03%	13,21,849	180.47	₹1,365
55	HDB Financial Services Limited	INE756I01012	Finance	0.42%	13,19,472	73.88	₹560
Banks 4 stocks8.04%
11	The Federal Bank Limited	INE171A01029	Banks	2.33%	1,56,91,347	407.03	₹259
15	AU Small Finance Bank Limited	INE949L01017	Banks	2.25%	46,73,710	393.85	₹843
20	ICICI Bank Limited	INE090A01021	Banks	1.94%	28,21,129	340.20	₹1,206
29	Bank of India	INE084A01016	Banks	1.52%	1,93,84,361	265.55	₹137
Pharmaceuticals & Biotechnology 3 stocks5.86%
2	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	3.11%	33,93,501	543.37	₹1,601
19	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.95%	6,45,036	341.80	₹5,299
50	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.80%	21,22,883	140.80	₹663
IT - Software 2 stocks4.93%
1	Coforge Limited	INE591G01025	IT - Software	3.47%	54,40,349	606.44	₹1,115
33	MphasiS Limited	INE356A01018	IT - Software	1.46%	12,46,962	256.00	₹2,053
Fertilizers & Agrochemicals 3 stocks4.37%
9	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	2.49%	22,82,965	436.00	₹1,910
44	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	1.04%	6,66,400	181.18	₹2,719
49	Dhanuka Agritech Limited	INE435G01025	Fertilizers & Agrochemicals	0.84%	16,37,906	147.15	₹898
Consumer Durables 3 stocks4.36%
5	Voltas Limited	INE226A01021	Consumer Durables	2.65%	36,39,527	463.24	₹1,273
22	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.67%	3,01,347	291.49	₹9,673
57	LG Electronics India Limited	INE324D01010	Consumer Durables	0.04%	44,919	6.47	₹1,441
Capital Markets 2 stocks4.08%
17	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	2.08%	45,41,962	364.11	₹802
18	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.00%	14,65,445	350.15	₹2,389
Telecom - Services 2 stocks3.92%
13	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.29%	22,46,053	400.34	₹1,782
23	Indus Towers Limited	INE121J01017	Telecom - Services	1.63%	68,02,721	284.46	₹418
Healthcare Services 3 stocks3.57%
6	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.60%	57,13,758	454.24	₹795
52	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.62%	16,12,014	108.00	₹670
56	Syngene International Limited	INE398R01022	Healthcare Services	0.35%	15,86,541	61.86	₹390
Retailing 3 stocks2.90%
40	Eternal Limited	INE758T01015	Retailing	1.23%	93,60,757	214.34	₹229
46	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.03%	1,70,27,683	179.30	₹105
51	Lenskart Solutions Limited	INE956O01016	Retailing	0.64%	22,38,796	111.78	₹499
Ferrous Metals 1 stocks2.53%
7	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.53%	39,74,101	442.36	₹1,113
Insurance 1 stocks2.51%
8	Max Financial Services Limited	INE180A01020	Insurance	2.51%	29,46,419	439.22	₹1,491
Realty 1 stocks2.27%
14	The Phoenix Mills Limited	INE211B01039	Realty	2.27%	26,37,188	397.24	₹1,506
Cement & Cement Products 1 stocks2.09%
16	JK Cement Limited	INE823G01014	Cement & Cement Products	2.09%	7,19,413	365.46	₹5,080
Textiles & Apparels 1 stocks1.49%
31	Page Industries Limited	INE761H01022	Textiles & Apparels	1.49%	81,778	259.85	₹31,775
Oil 1 stocks1.49%
32	Oil India Limited	INE274J01014	Oil	1.49%	54,68,084	259.98	₹475
Construction 1 stocks1.38%
36	Techno Electric & Engineering Company Limited	INE285K01026	Construction	1.38%	24,50,232	241.37	₹985
Chemicals & Petrochemicals 1 stocks1.34%
37	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.34%	3,68,894	234.93	₹6,368
Petroleum Products 1 stocks1.34%
38	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.34%	69,87,695	234.37	₹335
Financial Technology (Fintech) 1 stocks1.08%
42	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.08%	13,19,802	188.44	₹1,428
Electrical Equipment 1 stocks1.07%
43	Apar Industries Limited	INE372A01015	Electrical Equipment	1.07%	1,89,472	187.22	₹9,881
Automobiles 1 stocks1.01%
47	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.01%	5,99,611	177.17	₹2,955
Personal Products 1 stocks0.89%
48	Emami Limited	INE548C01032	Personal Products	0.89%	39,77,689	156.48	₹393
IT - Services 1 stocks0.61%
53	Cyient Limited	INE136B01020	IT - Services	0.61%	14,18,197	106.77	₹753
Leisure Services 1 stocks0.51%
54	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.51%	18,50,439	89.06	₹481