DSP Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

6.08%

Telecom - Services

3.43%

IT - Software

2.53%

Auto Components

2.39%

Automobiles

2.11%

Others

14.91%

All Holdings

Complete list of 42 stocks, grouped by sector. Filter by industry to focus.

42 holdings15.3% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks6.08%
1	HDFC Bank Limited	INE040A01034	Banks	2.44%	28,04,960	205.20	₹732
3	Axis Bank Limited	INE238A01034	Banks	2.11%	15,28,934	177.56	₹1,161
4	ICICI Bank Limited	INE090A01021	Banks	1.53%	10,65,350	128.47	₹1,206
Telecom - Services 2 stocks3.43%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.27%	10,69,137	190.56	₹1,782
7	Indus Towers Limited	INE121J01017	Telecom - Services	1.16%	23,30,424	97.45	₹418
IT - Software 2 stocks2.53%
5	Infosys Limited	INE009A01021	IT - Software	1.40%	9,39,513	117.50	₹1,251
9	HCL Technologies Limited	INE860A01027	IT - Software	1.13%	7,07,420	94.91	₹1,342
Auto Components 4 stocks2.39%
16	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.84%	67,23,482	70.65	₹105
22	Craftsman Automation Limited	INE00LO01017	Auto Components	0.67%	80,510	56.17	₹6,977
26	CIE Automotive India Limited	INE536H01010	Auto Components	0.53%	10,07,819	44.85	₹445
29	Apollo Tyres Limited	INE438A01022	Auto Components	0.35%	7,04,680	29.05	₹412
Automobiles 4 stocks2.11%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.00%	2,85,000	84.21	₹2,955
23	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.64%	43,410	53.42	₹12,306
32	Hero MotoCorp Limited	INE158A01026	Automobiles	0.28%	47,240	23.92	₹5,063
37	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.19%	5,33,000	15.79	₹296
Construction 2 stocks1.47%
8	Larsen & Toubro Limited	INE018A01030	Construction	1.13%	2,70,000	94.61	₹3,504
30	Kalpataru Projects International Limited	INE220B01022	Construction	0.34%	2,66,125	28.15	₹1,058
Capital Markets 2 stocks1.40%
13	Angel One Limited	INE732I01021	Capital Markets	0.92%	33,78,500	76.87	₹228
27	Kfin Technologies Limited	INE138Y01010	Capital Markets	0.48%	4,63,954	40.67	₹877
Finance 2 stocks1.30%
21	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.68%	19,86,481	56.83	₹286
24	Bajaj Finserv Limited	INE918I01026	Finance	0.62%	3,20,899	52.36	₹1,632
Pharmaceuticals & Biotechnology 4 stocks1.22%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.84%	3,99,721	70.24	₹1,757
36	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.20%	1,02,759	16.45	₹1,601
40	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.09%	43,851	7.44	₹1,696
41	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.09%	1,12,492	7.46	₹663
Ferrous Metals 2 stocks1.19%
14	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.87%	6,53,345	72.72	₹1,113
31	Tata Steel Limited	INE081A01020	Ferrous Metals	0.32%	14,21,544	27.27	₹192
Power 1 stocks1.17%
6	Power Grid Corporation of India Limited	INE752E01010	Power	1.17%	33,05,132	97.87	₹296
Gas 1 stocks1.01%
10	GAIL (India) Limited	INE129A01019	Gas	1.01%	61,43,020	84.60	₹138
Oil 1 stocks0.96%
12	Oil India Limited	INE274J01014	Oil	0.96%	16,90,994	80.40	₹475
Cement & Cement Products 1 stocks0.83%
17	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.83%	65,000	69.84	₹10,745
Agricultural, Commercial & Construction Vehicles 1 stocks0.81%
18	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.81%	17,23,000	68.02	₹395
Realty 1 stocks0.74%
19	Oberoi Realty Limited	INE093I01010	Realty	0.74%	4,39,100	62.31	₹1,419
Petroleum Products 1 stocks0.69%
20	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.69%	17,28,641	57.98	₹335
Non - Ferrous Metals 2 stocks0.67%
28	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.41%	3,84,573	34.01	₹884
34	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.26%	4,30,000	21.59	₹502
Agricultural Food & other Products 1 stocks0.59%
25	LT Foods Limited	INE818H01020	Agricultural Food & other Products	0.59%	13,74,466	49.93	₹363
Personal Products 1 stocks0.27%
33	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.27%	2,30,360	22.69	₹985
Chemicals & Petrochemicals 1 stocks0.23%
35	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.23%	3,32,289	19.52	₹587
Minerals & Mining 1 stocks0.18%
38	NMDC Limited	INE584A01023	Minerals & Mining	0.18%	19,50,000	14.87	₹76
Leisure Services 1 stocks0.10%
39	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.10%	5,44,943	8.20	₹150
Industrial Manufacturing 1 stocks0.08%
42	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.08%	88,727	7.04	₹793