DSP Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.85%

Petroleum Products

2.75%

Automobiles

2.39%

Telecom - Services

2.24%

Others

19.41%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings18.4% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks10.85%
1	HDFC Bank Limited	INE040A01034	Banks	3.54%	54,11,744	383.53	₹709
2	Axis Bank Limited	INE238A01034	Banks	2.98%	26,28,934	322.31	₹1,226
3	ICICI Bank Limited	INE090A01021	Banks	2.79%	22,81,834	301.59	₹1,322
6	State Bank of India	INE062A01020	Banks	1.33%	15,00,000	143.93	₹960
44	Bank of Baroda	INE028A01039	Banks	0.21%	9,63,877	22.22	₹231
Petroleum Products 3 stocks2.75%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	1.49%	13,58,024	161.20	₹1,187
20	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.71%	21,77,769	76.30	₹350
26	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.55%	19,48,031	59.06	₹303
Automobiles 4 stocks2.39%
13	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.89%	80,390	96.20	₹11,967
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.87%	3,19,662	94.30	₹2,950
31	Hero MotoCorp Limited	INE158A01026	Automobiles	0.49%	1,01,625	53.26	₹5,241
46	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.14%	5,33,000	15.11	₹284
Telecom - Services 2 stocks2.24%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.02%	12,42,024	218.22	₹1,757
43	Indus Towers Limited	INE121J01017	Telecom - Services	0.22%	6,30,424	23.53	₹373
Capital Markets 4 stocks1.97%
27	Angel One Limited	INE732I01021	Capital Markets	0.55%	21,78,500	59.69	₹274
29	National Stock Exchange Of India Limited	INE721I01024	Capital Markets	0.50%	3,08,120	54.32	₹1,763
32	Kfin Technologies Limited	INE138Y01010	Capital Markets	0.46%	5,92,954	49.81	₹840
33	HDFC Asset Management Co Limited	INE127D01025	Capital Markets	0.46%	2,19,049	49.96	₹2,281
Insurance 3 stocks1.96%
11	SBI Life Insurance Co Limited	INE123W01016	Insurance	0.95%	6,04,560	102.56	₹1,696
16	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.78%	21,21,883	83.86	₹395
42	HDFC Life Insurance Co Limited	INE795G01014	Insurance	0.23%	4,82,513	25.15	₹521
Power 2 stocks1.86%
10	NTPC Limited	INE733E01010	Power	0.96%	32,12,702	103.69	₹323
12	Power Grid Corporation of India Limited	INE752E01010	Power	0.90%	37,19,612	96.90	₹261
Construction 2 stocks1.73%
7	Larsen & Toubro Limited	INE018A01030	Construction	1.31%	3,77,734	142.03	₹3,760
34	Kalpataru Projects International Limited	INE220B01022	Construction	0.42%	3,26,767	45.11	₹1,381
Auto Components 3 stocks1.63%
9	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.01%	67,23,482	109.77	₹163
35	CIE Automotive India Limited	INE536H01010	Auto Components	0.36%	10,07,819	38.93	₹386
40	Apollo Tyres Limited	INE438A01022	Auto Components	0.26%	7,04,680	28.52	₹405
Realty 2 stocks1.38%
18	Oberoi Realty Limited	INE093I01010	Realty	0.77%	4,69,100	82.83	₹1,766
25	DLF Limited	INE271C01023	Realty	0.61%	9,78,468	65.95	₹674
Cement & Cement Products 3 stocks1.29%
15	Ultratech Cement Limited	INE481G01011	Cement & Cement Products	0.80%	78,605	86.12	₹10,956
38	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.32%	15,415	34.44	₹22,345
45	Nuvoco Vistas Corporation Limited	INE118D01016	Cement & Cement Products	0.17%	5,56,164	18.79	₹338
Non - Ferrous Metals 1 stocks1.01%
8	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.01%	19,36,747	109.62	₹566
Agricultural, Commercial & Construction Vehicles 1 stocks0.77%
17	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.77%	19,67,868	82.98	₹422
Textiles & Apparels 1 stocks0.72%
19	Page Industries Limited	INE761H01022	Textiles & Apparels	0.72%	21,423	77.95	₹36,385
Oil 1 stocks0.70%
21	Oil India Limited	INE274J01014	Oil	0.70%	16,90,994	75.87	₹449
Chemicals & Petrochemicals 1 stocks0.68%
22	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.68%	1,23,590	73.11	₹5,916
Fertilizers & Agrochemicals 1 stocks0.66%
23	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.66%	1,95,806	71.03	₹3,628
Retailing 1 stocks0.65%
24	Info Edge (India) Limited	INE663F01032	Retailing	0.65%	5,72,848	69.86	₹1,219
Pharmaceuticals & Biotechnology 1 stocks0.50%
28	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.50%	2,99,721	54.45	₹1,817
Gas 1 stocks0.49%
30	GAIL (India) Limited	INE129A01019	Gas	0.49%	31,37,452	53.51	₹171
IT - Software 2 stocks0.46%
36	Infosys Limited	INE009A01021	IT - Software	0.33%	3,64,513	36.24	₹994
47	HCL Technologies Limited	INE860A01027	IT - Software	0.13%	1,14,054	14.03	₹1,230
Consumer Durables 1 stocks0.32%
37	Asian Paints Limited	INE021A01026	Consumer Durables	0.32%	1,43,635	34.51	₹2,403
Industrial Products 1 stocks0.28%
39	Timken India Limited	INE325A01013	Industrial Products	0.28%	97,364	30.53	₹3,136
Leisure Services 1 stocks0.23%
41	Chalet Hotels Limited	INE427F01016	Leisure Services	0.23%	2,97,548	25.15	₹845
Ferrous Metals 1 stocks0.11%
48	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.11%	1,04,875	11.90	₹1,135
Agricultural Food & Other Products 1 stocks0.01%
49	LT Foods Limited	INE818H01020	Agricultural Food & Other Products	0.01%	15,881	0.64	₹400