DSP MSCI India ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.16%

IT - Software

8.11%

Petroleum Products

7.61%

Automobiles

6.62%

Finance

6.37%

Pharmaceuticals & Biotechnology

4.84%

Telecom - Services

4.51%

Power

3.84%

Consumer Durables

2.68%

Ferrous Metals

2.25%

Electrical Equipment

2.19%

Retailing

2.14%

Diversified FMCG

2.09%

Construction

2.04%

Others

24.81%

All Holdings

Complete list of 162 stocks, grouped by sector. Filter by industry to focus.

162 holdings35.7% top 10 weight41 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks19.16%
1	HDFC Bank Limited	INE040A01034	Banks	6.81%	2,791	0.20	₹732
3	ICICI Bank Limited	INE090A01021	Banks	5.21%	1,297	0.16	₹1,206
7	Axis Bank Limited	INE238A01034	Banks	2.18%	563	0.07	₹1,162
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.58%	1,341	0.05	₹353
12	State Bank of India	INE062A01020	Banks	1.48%	453	0.04	₹980
71	AU Small Finance Bank Limited	INE949L01017	Banks	0.38%	136	0.01	₹846
77	IndusInd Bank Limited	INE095A01012	Banks	0.35%	141	0.01	₹752
116	Yes Bank Limited	INE528G01035	Banks	0.22%	3,847	0.01	₹17
119	Bank of Baroda	INE028A01039	Banks	0.21%	254	0.01	₹248
122	Union Bank of India	INE692A01016	Banks	0.20%	374	0.01	₹163
131	Punjab National Bank	INE160A01022	Banks	0.19%	564	0.01	₹101
137	Canara Bank	INE476A01022	Banks	0.18%	445	0.01	₹124
147	IDFC First Bank Limited	INE092T01019	Banks	0.17%	882	0.01	₹59
IT - Software 9 stocks8.11%
5	Infosys Limited	INE009A01021	IT - Software	3.31%	795	0.10	₹1,250
10	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.75%	222	0.05	₹2,360
22	HCL Technologies Limited	INE860A01027	IT - Software	1.04%	233	0.03	₹1,343
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.61%	132	0.02	₹1,386
63	Persistent Systems Limited	INE262H01021	IT - Software	0.44%	27	0.01	₹4,889
69	Wipro Limited	INE075A01022	IT - Software	0.40%	643	0.01	₹188
106	LTIMindtree Limited	INE214T01019	IT - Software	0.24%	18	0.01	₹4,000
117	MphasiS Limited	INE356A01018	IT - Software	0.21%	30	0.01	₹2,067
162	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.11%	5	0.00	₹6,800
Petroleum Products 4 stocks7.61%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	6.69%	1,493	0.20	₹1,344
78	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.35%	372	0.01	₹282
88	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.31%	692	0.01	₹136
103	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.26%	235	0.01	₹336
Automobiles 8 stocks6.62%
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.26%	229	0.07	₹2,956
16	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.27%	31	0.04	₹12,290
25	Eicher Motors Limited	INE066A01021	Automobiles	0.75%	34	0.02	₹6,588
33	TVS Motor Company Limited	INE494B01023	Automobiles	0.65%	58	0.02	₹3,362
52	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.49%	497	0.01	₹296
53	Hero MotoCorp Limited	INE158A01026	Automobiles	0.49%	29	0.01	₹5,069
58	Bajaj Auto Limited	INE917I01010	Automobiles	0.47%	16	0.01	₹8,813
105	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.24%	40	0.01	₹1,775
Finance 13 stocks6.37%
9	Bajaj Finance Limited	INE296A01032	Finance	1.84%	687	0.06	₹802
23	Shriram Finance Limited	INE721A01047	Finance	1.01%	346	0.03	₹873
47	Jio Financial Services Limited	INE758E01017	Finance	0.52%	701	0.02	₹224
49	Bajaj Finserv Limited	INE918I01026	Finance	0.51%	94	0.02	₹1,628
59	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.47%	103	0.01	₹1,359
60	Power Finance Corporation Limited	INE134E01011	Finance	0.46%	364	0.01	₹379
85	Muthoot Finance Limited	INE414G01012	Finance	0.32%	30	0.01	₹3,167
93	REC Limited	INE020B01018	Finance	0.30%	291	0.01	₹306
109	Sundaram Finance Limited	INE660A01013	Finance	0.23%	16	0.01	₹4,375
123	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.20%	7	0.01	₹8,714
128	Aditya Birla Capital Limited	INE674K01013	Finance	0.19%	193	0.01	₹290
145	L&T Finance Limited	INE498L01015	Finance	0.17%	215	0.01	₹242
152	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.15%	70	0.00	₹629
Pharmaceuticals & Biotechnology 10 stocks4.84%
13	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.38%	235	0.04	₹1,757
40	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.57%	29	0.02	₹5,931
43	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.57%	139	0.02	₹1,223
45	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.56%	133	0.02	₹1,256
56	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.48%	62	0.01	₹2,306
67	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.41%	29	0.01	₹4,207
100	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.28%	64	0.01	₹1,297
104	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.25%	14	0.01	₹5,286
125	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.20%	30	0.01	₹2,000
157	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.14%	49	0.00	₹878
Telecom - Services 4 stocks4.51%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.74%	629	0.11	₹1,782
62	Indus Towers Limited	INE121J01017	Telecom - Services	0.45%	323	0.01	₹418
130	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.19%	6,641	0.01	₹9
160	Tata Communications Limited	INE151A01013	Telecom - Services	0.13%	28	0.00	₹1,357
Power 7 stocks3.84%
15	NTPC Limited	INE733E01010	Power	1.32%	1,070	0.04	₹371
20	Power Grid Corporation of India Limited	INE752E01010	Power	1.13%	1,140	0.03	₹296
50	Tata Power Company Limited	INE245A01021	Power	0.49%	392	0.01	₹378
76	Adani Power Limited	INE814H01029	Power	0.36%	709	0.01	₹151
127	Torrent Power Limited	INE813H01021	Power	0.19%	43	0.01	₹1,302
139	NHPC Limited	INE848E01016	Power	0.18%	739	0.01	₹73
144	JSW Energy Limited	INE121E01018	Power	0.17%	107	0.01	₹467
Consumer Durables 6 stocks2.68%
19	Titan Company Limited	INE280A01028	Consumer Durables	1.15%	87	0.03	₹3,954
29	Asian Paints Limited	INE021A01026	Consumer Durables	0.68%	94	0.02	₹2,170
95	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.29%	9	0.01	₹9,667
111	Voltas Limited	INE226A01021	Consumer Durables	0.22%	53	0.01	₹1,264
121	Havells India Limited	INE176B01034	Consumer Durables	0.21%	54	0.01	₹1,185
159	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.13%	101	0.00	₹376
Ferrous Metals 4 stocks2.25%
18	Tata Steel Limited	INE081A01020	Ferrous Metals	1.17%	1,836	0.04	₹192
44	JSW Steel Limited	INE019A01038	Ferrous Metals	0.56%	150	0.02	₹1,120
81	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.33%	88	0.01	₹1,114
135	Jindal Stainless Limited	INE220G01021	Ferrous Metals	0.19%	81	0.01	₹716
Electrical Equipment 8 stocks2.19%
72	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.38%	174	0.01	₹655
73	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.38%	31	0.01	₹3,645
84	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.33%	2,521	0.01	₹40
101	ABB India Limited	INE117A01022	Electrical Equipment	0.26%	13	0.01	₹5,923
114	Siemens Limited	INE003A01024	Electrical Equipment	0.22%	22	0.01	₹2,955
115	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.22%	21	0.01	₹3,095
118	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.21%	256	0.01	₹246
129	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.19%	22	0.01	₹2,545
Retailing 6 stocks2.14%
46	Avenue Supermarts Limited	INE192R01011	Retailing	0.53%	40	0.02	₹3,950
55	Trent Limited	INE849A01020	Retailing	0.48%	44	0.01	₹3,295
61	Eternal Limited	INE758T01015	Retailing	0.45%	592	0.01	₹230
99	Info Edge (India) Limited	INE663F01032	Retailing	0.28%	87	0.01	₹966
113	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.22%	281	0.01	₹235
141	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.18%	516	0.01	₹105
Diversified FMCG 2 stocks2.09%
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.38%	202	0.04	₹2,054
28	ITC Limited	INE154A01025	Diversified FMCG	0.71%	737	0.02	₹288
Construction 2 stocks2.04%
8	Larsen & Toubro Limited	INE018A01030	Construction	1.93%	165	0.06	₹3,503
161	Rail Vikas Nigam Limited	INE415G01027	Construction	0.11%	128	0.00	₹250
Cement & Cement Products 4 stocks1.96%
21	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.04%	29	0.03	₹10,759
41	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.57%	67	0.02	₹2,552
124	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.20%	152	0.01	₹401
155	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.15%	2	0.00	₹23,000
Aerospace & Defense 2 stocks1.77%
17	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.20%	896	0.04	₹401
42	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.57%	49	0.02	₹3,490
Auto Components 6 stocks1.66%
65	MRF Limited	INE883A01011	Auto Components	0.43%	1	0.01	₹1,28,000
75	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.36%	1,035	0.01	₹105
83	Bharat Forge Limited	INE465A01025	Auto Components	0.33%	59	0.01	₹1,678
112	Tube Investments of India Limited	INE974X01010	Auto Components	0.22%	26	0.01	₹2,500
133	Bosch Limited	INE323A01026	Auto Components	0.19%	2	0.01	₹28,500
158	Balkrishna Industries Limited	INE787D01026	Auto Components	0.13%	19	0.00	₹2,105
Insurance 4 stocks1.62%
31	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.66%	111	0.02	₹1,775
57	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.47%	238	0.01	₹592
80	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.34%	60	0.01	₹1,717
153	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.15%	89	0.00	₹506
Healthcare Services 3 stocks1.57%
35	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.64%	26	0.02	₹7,423
37	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.61%	191	0.02	₹963
86	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.32%	120	0.01	₹792
Industrial Products 5 stocks1.45%
48	Cummins India Limited	INE298A01020	Industrial Products	0.51%	34	0.02	₹4,500
92	Polycab India Limited	INE455K01017	Industrial Products	0.30%	13	0.01	₹6,846
97	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.28%	44	0.01	₹1,932
126	Supreme Industries Limited	INE195A01028	Industrial Products	0.20%	16	0.01	₹3,750
149	Astral Limited	INE006I01046	Industrial Products	0.16%	30	0.00	₹1,600
Realty 6 stocks1.20%
90	DLF Limited	INE271C01023	Realty	0.31%	182	0.01	₹505
107	The Phoenix Mills Limited	INE211B01039	Realty	0.24%	48	0.01	₹1,500
140	Godrej Properties Limited	INE484J01027	Realty	0.18%	37	0.01	₹1,459
148	Prestige Estates Projects Limited	INE811K01011	Realty	0.16%	42	0.00	₹1,119
150	Lodha Developers Limited	INE670K01029	Realty	0.16%	73	0.00	₹671
151	Oberoi Realty Limited	INE093I01010	Realty	0.15%	31	0.00	₹1,419
Food Products 2 stocks1.14%
34	Nestle India Limited	INE239A01024	Food Products	0.65%	165	0.02	₹1,176
54	Britannia Industries Limited	INE216A01030	Food Products	0.49%	27	0.01	₹5,407
Agricultural, Commercial & Construction Vehicles 2 stocks1.02%
32	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.65%	496	0.02	₹395
74	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.37%	720	0.01	₹154
Non - Ferrous Metals 1 stocks0.98%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.98%	331	0.03	₹885
Oil 2 stocks0.92%
26	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.73%	771	0.02	₹284
132	Oil India Limited	INE274J01014	Oil	0.19%	120	0.01	₹475
Chemicals & Petrochemicals 3 stocks0.89%
87	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.32%	75	0.01	₹1,280
94	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.29%	36	0.01	₹2,444
98	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.28%	7	0.01	₹12,143
Agricultural Food & other Products 2 stocks0.80%
51	TATA CONSUMER PRODUCTS LIMITED	INE192A01025	Agricultural Food & other Products	0.49%	146	0.01	₹1,014
89	Marico Limited	INE196A01026	Agricultural Food & other Products	0.31%	127	0.01	₹732
Capital Markets 2 stocks0.79%
64	BSE Limited	INE118H01025	Capital Markets	0.44%	49	0.01	₹2,673
79	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.35%	47	0.01	₹2,213
Transport Infrastructure 2 stocks0.76%
39	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.58%	132	0.02	₹1,311
138	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.18%	647	0.01	₹85
Diversified Metals 1 stocks0.73%
27	Vedanta Limited	INE205A01025	Diversified Metals	0.73%	336	0.02	₹655
Beverages 2 stocks0.72%
66	Varun Beverages Limited	INE200M01039	Beverages	0.43%	332	0.01	₹386
96	United Spirits Limited	INE854D01024	Beverages	0.29%	71	0.01	₹1,225
Financial Technology (Fintech) 2 stocks0.70%
70	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.40%	85	0.01	₹1,424
91	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.30%	94	0.01	₹957
Personal Products 3 stocks0.69%
82	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.33%	100	0.01	₹980
142	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.18%	30	0.01	₹1,800
143	Dabur India Limited	INE016A01026	Personal Products	0.18%	130	0.01	₹408
Consumable Fuels 1 stocks0.68%
30	Coal India Limited	INE522F01014	Consumable Fuels	0.68%	453	0.02	₹450
Transport Services 1 stocks0.60%
38	Interglobe Aviation Limited	INE646L01027	Transport Services	0.60%	46	0.02	₹3,935
Fertilizers & Agrochemicals 3 stocks0.58%
110	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.23%	124	0.01	₹565
136	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.18%	29	0.01	₹1,897
146	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.17%	19	0.01	₹2,737
Leisure Services 2 stocks0.54%
68	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.40%	209	0.01	₹569
156	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.14%	97	0.00	₹433
Gas 2 stocks0.41%
102	GAIL (India) Limited	INE129A01019	Gas	0.26%	564	0.01	₹138
154	Petronet LNG Limited	INE347G01014	Gas	0.15%	184	0.00	₹250
Metals & Minerals Trading 1 stocks0.23%
108	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.23%	40	0.01	₹1,750
Textiles & Apparels 1 stocks0.21%
120	Page Industries Limited	INE761H01022	Textiles & Apparels	0.21%	2	0.01	₹32,000
Minerals & Mining 1 stocks0.19%
134	NMDC Limited	INE584A01023	Minerals & Mining	0.19%	754	0.01	₹77