DSP MSCI India ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.29%

IT - Software

6.54%

Petroleum Products

6.40%

Finance

6.26%

Automobiles

6.23%

Pharmaceuticals & Biotechnology

5.58%

Telecom - Services

4.72%

Power

3.71%

Retailing

3.41%

Consumer Durables

2.75%

Electrical Equipment

2.41%

Ferrous Metals

2.20%

Construction

2.02%

Others

26.65%

All Holdings

Complete list of 163 stocks, grouped by sector. Filter by industry to focus.

163 holdings33.9% top 10 weight41 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks20.29%
1	HDFC Bank Limited	INE040A01034	Banks	6.44%	2,353	0.17	₹709
2	ICICI Bank Limited	INE090A01021	Banks	5.59%	1,096	0.14	₹1,322
6	Axis Bank Limited	INE238A01034	Banks	2.25%	475	0.06	₹1,225
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.82%	1,129	0.05	₹417
11	State Bank of India	INE062A01020	Banks	1.41%	381	0.04	₹961
60	Federal Bank Limited	INE171A01029	Banks	0.46%	377	0.01	₹318
65	AU Small Finance Bank Limited	INE949L01017	Banks	0.44%	114	0.01	₹1,009
74	IndusInd Bank Limited	INE095A01012	Banks	0.41%	119	0.01	₹899
110	IDFC First Bank Limited	INE092T01019	Banks	0.27%	871	0.01	₹82
112	Yes Bank Limited	INE528G01035	Banks	0.25%	3,077	0.01	₹21
125	Union Bank Of India	INE692A01016	Banks	0.21%	315	0.01	₹171
127	Punjab National Bank	INE160A01022	Banks	0.21%	474	0.01	₹114
133	Bank of Baroda	INE028A01039	Banks	0.19%	213	0.00	₹230
147	Indian Bank	INE562A01011	Banks	0.17%	56	0.00	₹804
151	Canara Bank	INE476A01022	Banks	0.17%	374	0.00	₹120
IT - Software 9 stocks6.54%
5	Infosys Limited	INE009A01021	IT - Software	2.41%	628	0.06	₹994
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.33%	168	0.03	₹2,054
26	HCL Technologies Limited	INE860A01027	IT - Software	0.86%	182	0.02	₹1,231
34	Tech Mahindra Limited	INE669C01036	IT - Software	0.65%	111	0.02	₹1,523
68	Persistent Systems Limited	INE262H01021	IT - Software	0.43%	21	0.01	₹5,286
104	Wipro Limited	INE075A01022	IT - Software	0.29%	480	0.01	₹158
126	Mphasis Limited	INE356A01018	IT - Software	0.21%	25	0.01	₹2,160
131	Ltm Limited	INE214T01019	IT - Software	0.20%	13	0.01	₹4,077
156	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.16%	4	0.00	₹10,750
Petroleum Products 4 stocks6.40%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	5.44%	1,187	0.14	₹1,187
77	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.39%	336	0.01	₹304
100	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.30%	583	0.01	₹136
108	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.27%	198	0.01	₹348
Finance 12 stocks6.26%
9	Bajaj Finance Limited	INE296A01032	Finance	1.90%	514	0.05	₹959
18	Shriram Finance Limited	INE721A01047	Finance	1.10%	291	0.03	₹983
46	Cholamandalam Investment and Finance Co Limited	INE121A01024	Finance	0.55%	88	0.01	₹1,625
50	Bajaj Finserv Limited	INE918I01026	Finance	0.53%	79	0.01	₹1,734
61	Jio Financial Services Limited	INE758E01017	Finance	0.46%	545	0.01	₹217
85	Power Finance Corporation Limited	INE134E01011	Finance	0.34%	272	0.01	₹327
106	REC Limited	INE020B01018	Finance	0.28%	245	0.01	₹298
114	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.25%	6	0.01	₹10,833
116	Muthoot Finance Limited	INE414G01012	Finance	0.24%	23	0.01	₹2,739
120	Sundaram Finance Limited	INE660A01013	Finance	0.22%	13	0.01	₹4,385
123	Aditya Birla Capital Limited	INE674K01013	Finance	0.22%	153	0.01	₹379
150	L&T Finance Limited	INE498L01015	Finance	0.17%	168	0.00	₹268
Automobiles 7 stocks6.23%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.05%	180	0.05	₹2,950
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.11%	24	0.03	₹11,958
28	TVS Motor Co Limited	INE494B01023	Automobiles	0.78%	49	0.02	₹4,102
29	Eicher Motors Limited	INE066A01021	Automobiles	0.77%	28	0.02	₹7,143
41	Bajaj Auto Limited	INE917I01010	Automobiles	0.59%	14	0.02	₹10,857
54	Hero MotoCorp Limited	INE158A01026	Automobiles	0.51%	25	0.01	₹5,240
69	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.42%	380	0.01	₹284
Pharmaceuticals & Biotechnology 11 stocks5.58%
13	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.30%	186	0.03	₹1,817
23	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.90%	25	0.02	₹9,280
45	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.55%	72	0.01	₹1,986
47	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.54%	29	0.01	₹4,793
48	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.54%	104	0.01	₹1,346
56	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.49%	103	0.01	₹1,233
79	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.37%	47	0.01	₹2,021
86	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.34%	53	0.01	₹1,679
130	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.20%	21	0.01	₹2,524
138	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.18%	9	0.00	₹5,111
149	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.17%	38	0.00	₹1,158
Telecom - Services 4 stocks4.72%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.93%	580	0.10	₹1,757
80	Indus Towers Limited	INE121J01017	Telecom - Services	0.37%	259	0.01	₹375
109	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.27%	5,367	0.01	₹13
159	Tata Communications Limited	INE151A01013	Telecom - Services	0.15%	24	0.00	₹1,667
Power 8 stocks3.71%
16	NTPC Limited	INE733E01010	Power	1.12%	901	0.03	₹323
25	Power Grid Corporation of India Limited	INE752E01010	Power	0.87%	864	0.02	₹260
49	Adani Power Limited	INE814H01029	Power	0.53%	677	0.01	₹204
66	Tata Power Co Limited	INE245A01021	Power	0.43%	313	0.01	₹358
119	Adani Energy Solutions Limited	INE931S01010	Power	0.22%	43	0.01	₹1,326
132	NHPC Limited	INE848E01016	Power	0.19%	674	0.00	₹73
139	JSW Energy Limited	INE121E01018	Power	0.18%	93	0.00	₹495
145	Torrent Power Limited	INE813H01021	Power	0.17%	36	0.00	₹1,250
Retailing 7 stocks3.41%
15	Eternal Limited	INE758T01015	Retailing	1.22%	986	0.03	₹320
43	Trent Limited	INE849A01020	Retailing	0.56%	55	0.01	₹2,618
64	Avenue Supermarts Limited	INE192R01011	Retailing	0.44%	30	0.01	₹3,800
82	Lenskart Solutions Limited	INE956O01016	Retailing	0.36%	135	0.01	₹681
90	Info Edge (India) Limited	INE663F01032	Retailing	0.33%	70	0.01	₹1,214
99	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.31%	251	0.01	₹319
135	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.19%	482	0.00	₹102
Consumer Durables 5 stocks2.75%
14	Titan Co Limited	INE280A01028	Consumer Durables	1.29%	73	0.03	₹4,589
31	Asian Paints Limited	INE021A01026	Consumer Durables	0.73%	79	0.02	₹2,405
75	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.40%	8	0.01	₹13,125
142	Voltas Limited	INE226A01021	Consumer Durables	0.17%	41	0.00	₹1,073
152	Havells India Limited	INE176B01034	Consumer Durables	0.16%	42	0.00	₹1,024
Electrical Equipment 8 stocks2.41%
67	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.43%	130	0.01	₹854
70	Ge Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.42%	26	0.01	₹4,192
76	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.40%	252	0.01	₹417
93	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.32%	2,128	0.01	₹39
115	ABB India Limited	INE117A01022	Electrical Equipment	0.24%	9	0.01	₹6,778
117	Siemens Limited	INE003A01024	Electrical Equipment	0.23%	16	0.01	₹3,750
124	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.21%	17	0.01	₹3,176
157	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.16%	18	0.00	₹2,389
Ferrous Metals 4 stocks2.20%
19	Tata Steel Limited	INE081A01020	Ferrous Metals	1.10%	1,546	0.03	₹184
39	JSW Steel Limited	INE019A01038	Ferrous Metals	0.61%	126	0.02	₹1,254
94	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.32%	74	0.01	₹1,135
148	Jindal Stainless Limited	INE220G01021	Ferrous Metals	0.17%	60	0.00	₹750
Construction 1 stocks2.02%
8	Larsen & Toubro Limited	INE018A01030	Construction	2.02%	139	0.05	₹3,763
Cement & Cement Products 4 stocks1.90%
24	Ultratech Cement Limited	INE481G01011	Cement & Cement Products	0.89%	21	0.02	₹10,952
33	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.66%	56	0.02	₹3,054
140	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.18%	123	0.00	₹374
144	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.17%	2	0.00	₹22,500
Aerospace & Defense 2 stocks1.70%
20	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.07%	717	0.03	₹388
35	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.63%	35	0.02	₹4,657
Diversified FMCG 2 stocks1.68%
21	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.05%	145	0.03	₹1,876
36	ITC Limited	INE154A01025	Diversified FMCG	0.63%	621	0.02	₹262
Non - Ferrous Metals 3 stocks1.65%
22	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.97%	267	0.03	₹940
62	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.45%	283	0.01	₹413
118	National Aluminium Co Limited	INE139A01034	Non - Ferrous Metals	0.23%	171	0.01	₹339
Healthcare Services 3 stocks1.48%
32	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.66%	21	0.02	₹8,143
52	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.52%	146	0.01	₹932
101	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.30%	101	0.01	₹772
Insurance 4 stocks1.46%
38	SBI Life Insurance Co Limited	INE123W01016	Insurance	0.61%	93	0.02	₹1,699
73	HDFC Life Insurance Co Limited	INE795G01014	Insurance	0.41%	202	0.01	₹520
96	ICICI Lombard General Insurance Co Limited	INE765G01017	Insurance	0.31%	51	0.01	₹1,588
161	ICICI Prudential Life Insurance Co Limited	INE726G01019	Insurance	0.13%	75	0.00	₹440
Realty 6 stocks1.42%
88	DLF Limited	INE271C01023	Realty	0.33%	128	0.01	₹672
103	Phoenix Mills Limited	INE211B01039	Realty	0.29%	39	0.01	₹1,923
113	Lodha Developers Limited	INE670K01029	Realty	0.25%	57	0.01	₹1,140
129	Prestige Estates Projects Limited	INE811K01011	Realty	0.21%	36	0.01	₹1,472
141	Godrej Properties Limited	INE484J01027	Realty	0.18%	28	0.00	₹1,643
155	Oberoi Realty Limited	INE093I01010	Realty	0.16%	24	0.00	₹1,750
Capital Markets 4 stocks1.38%
57	BSE Limited	INE118H01025	Capital Markets	0.49%	41	0.01	₹3,098
83	HDFC Asset Management Co Limited	INE127D01025	Capital Markets	0.35%	40	0.01	₹2,275
89	Multi Commodity Exchange Of India Limited	INE745G01043	Capital Markets	0.33%	26	0.01	₹3,308
128	Billionbrains Garage Ventures Limited	INE0HOQ01053	Capital Markets	0.21%	291	0.01	₹186
Industrial Products 4 stocks1.32%
55	Cummins India Limited	INE298A01020	Industrial Products	0.50%	27	0.01	₹4,778
84	Polycab India Limited	INE455K01017	Industrial Products	0.34%	11	0.01	₹8,000
97	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.31%	37	0.01	₹2,189
146	Supreme Industries Limited	INE195A01028	Industrial Products	0.17%	13	0.00	₹3,462
Auto Components 4 stocks1.28%
44	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.55%	871	0.01	₹163
81	Bharat Forge Limited	INE465A01025	Auto Components	0.36%	49	0.01	₹1,918
136	Tube Investments of India Limited	INE974X01010	Auto Components	0.19%	21	0.01	₹2,381
137	Bosch Limited	INE323A01026	Auto Components	0.18%	1	0.00	₹47,000
Transport Infrastructure 2 stocks1.05%
27	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.83%	119	0.02	₹1,798
122	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.22%	599	0.01	₹95
Food Products 2 stocks1.01%
40	Nestle India Limited	INE239A01024	Food Products	0.60%	119	0.02	₹1,311
72	Britannia Industries Limited	INE216A01030	Food Products	0.41%	22	0.01	₹4,818
Chemicals & Petrochemicals 3 stocks0.98%
78	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.38%	5	0.01	₹19,600
91	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.33%	58	0.01	₹1,466
107	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.27%	28	0.01	₹2,464
Agricultural, Commercial & Construction Vehicles 2 stocks0.96%
37	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.62%	380	0.02	₹421
87	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.34%	576	0.01	₹155
Financial Technology (Fintech) 2 stocks0.81%
53	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.51%	79	0.01	₹1,684
102	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.30%	72	0.01	₹1,069
Transport Services 1 stocks0.75%
30	Interglobe Aviation Limited	INE646L01027	Transport Services	0.75%	39	0.02	₹4,974
Beverages 2 stocks0.75%
63	Varun Beverages Limited	INE200M01039	Beverages	0.44%	262	0.01	₹431
95	United Spirits Limited	INE854D01024	Beverages	0.31%	60	0.01	₹1,350
Agricultural Food & Other Products 2 stocks0.73%
71	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.41%	112	0.01	₹946
92	Marico Limited	INE196A01026	Agricultural Food & Other Products	0.32%	107	0.01	₹785
Oil 2 stocks0.61%
59	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.46%	532	0.01	₹226
158	Oil India Limited	INE274J01014	Oil	0.15%	84	0.00	₹452
Metals & Minerals Trading 1 stocks0.59%
42	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.59%	53	0.02	₹2,906
Personal Products 3 stocks0.55%
111	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.26%	79	0.01	₹848
154	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.16%	24	0.00	₹1,750
162	Dabur India Limited	INE016A01026	Personal Products	0.13%	90	0.00	₹378
Consumable Fuels 1 stocks0.52%
51	Coal India Limited	INE522F01014	Consumable Fuels	0.52%	318	0.01	₹425
Fertilizers & Agrochemicals 3 stocks0.50%
121	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.22%	105	0.01	₹543
153	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.16%	24	0.00	₹1,750
163	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.12%	14	0.00	₹2,286
Leisure Services 1 stocks0.48%
58	Indian Hotels Co Limited	INE053A01029	Leisure Services	0.48%	169	0.01	₹728
Gas 2 stocks0.48%
98	GAIL (India) Limited	INE129A01019	Gas	0.31%	475	0.01	₹171
143	Petronet LNG Limited	INE347G01014	Gas	0.17%	155	0.00	₹284
Diversified Metals 1 stocks0.28%
105	Vedanta Limited	INE205A01025	Diversified Metals	0.28%	283	0.01	₹258
Minerals & Mining 1 stocks0.19%
134	NMDC Limited	INE584A01023	Minerals & Mining	0.19%	635	0.00	₹77
Textiles & Apparels 1 stocks0.14%
160	Page Industries Limited	INE761H01022	Textiles & Apparels	0.14%	1	0.00	₹36,000