DSP Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.53%

Pharmaceuticals & Biotechnology

12.90%

Industrial Products

10.56%

Insurance

8.49%

Automobiles

5.51%

Capital Markets

5.09%

Consumer Durables

4.34%

IT - Software

4.01%

Auto Components

3.91%

Retailing

3.03%

Chemicals & Petrochemicals

2.88%

Healthcare Services

2.54%

Others

15.89%

All Holdings

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

57 holdings36.2% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks15.53%
1	HDFC Bank Limited	INE040A01034	Banks	6.09%	25,99,587	184.31	₹709
2	ICICI Bank Limited	INE090A01021	Banks	5.63%	11,71,751	170.37	₹1,454
3	Axis Bank Limited	INE238A01034	Banks	3.81%	8,87,126	115.33	₹1,300
Pharmaceuticals & Biotechnology 8 stocks12.90%
7	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	3.00%	1,70,320	90.77	₹5,329
9	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.71%	5,82,404	82.07	₹1,409
15	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	2.13%	2,23,615	64.53	₹2,886
21	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.63%	2,50,178	49.41	₹1,975
27	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.43%	2,96,086	43.22	₹1,460
39	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	1.04%	6,91,402	31.52	₹456
52	Indoco Remedies Limited	INE873D01024	Pharmaceuticals & Biotechnology	0.61%	7,62,465	18.55	₹243
56	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.35%	1,27,660	10.66	₹835
Industrial Products 6 stocks10.56%
11	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	2.46%	3,53,971	74.31	₹2,099
12	KEI Industries Limited	INE878B01027	Industrial Products	2.37%	1,24,782	71.63	₹5,740
13	APL Apollo Tubes Limited	INE702C01027	Industrial Products	2.35%	3,19,961	71.14	₹2,223
24	Polycab India Limited	INE455K01017	Industrial Products	1.60%	51,139	48.30	₹9,445
37	Prince Pipes and Fittings Limited	INE689W01016	Industrial Products	1.09%	11,22,526	33.01	₹294
50	IFGL Refractories Limited	INE133Y01011	Industrial Products	0.69%	9,94,066	20.91	₹210
Insurance 4 stocks8.49%
4	Max Financial Services Limited	INE180A01020	Insurance	3.31%	6,36,333	100.10	₹1,573
14	ICICI Lombard General Insurance Co Limited	INE765G01017	Insurance	2.27%	4,38,592	68.72	₹1,567
17	ICICI Prudential Life Insurance Co Limited	INE726G01019	Insurance	1.90%	11,09,875	57.39	₹517
41	Canara HSBC Life Insurance Co Limited	INE01TY01017	Insurance	1.01%	19,50,040	30.45	₹156
Automobiles 2 stocks5.51%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.92%	2,69,334	88.40	₹3,282
10	Hero MotoCorp Limited	INE158A01026	Automobiles	2.59%	1,43,618	78.27	₹5,450
Capital Markets 4 stocks5.09%
16	HDFC Asset Management Co Limited	INE127D01025	Capital Markets	2.03%	2,33,913	61.33	₹2,622
20	UTI Asset Management Co Limited	INE094J01016	Capital Markets	1.65%	5,72,387	49.83	₹871
40	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.02%	2,64,025	30.95	₹1,172
54	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	0.39%	67,715	11.87	₹1,754
Consumer Durables 5 stocks4.34%
29	Indigo Paints Limited	INE09VQ01012	Consumer Durables	1.33%	3,48,608	40.19	₹1,153
35	PG Electroplast Limited	INE457L01029	Consumer Durables	1.15%	5,96,297	34.64	₹581
36	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	1.13%	4,51,137	34.16	₹757
53	IFB Industries Limited	INE559A01017	Consumer Durables	0.57%	1,29,798	17.28	₹1,331
57	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.16%	2,03,230	4.79	₹236
IT - Software 2 stocks4.01%
5	Coforge Limited	INE591G01025	IT - Software	3.10%	4,73,073	93.92	₹1,985
44	Hexaware Technologies Limited	INE093A01041	IT - Software	0.91%	4,98,261	27.64	₹555
Auto Components 3 stocks3.91%
22	Schaeffler India Limited	INE513A01022	Auto Components	1.61%	1,20,957	48.56	₹4,015
23	Tube Investments of India Limited	INE974X01010	Auto Components	1.61%	1,74,691	48.56	₹2,780
49	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.69%	3,93,898	20.85	₹529
Retailing 1 stocks3.03%
6	Info Edge (India) Limited	INE663F01032	Retailing	3.03%	6,97,488	91.58	₹1,313
Chemicals & Petrochemicals 2 stocks2.88%
25	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	1.55%	3,70,869	46.98	₹1,267
28	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	1.33%	8,31,156	40.35	₹485
Healthcare Services 2 stocks2.54%
31	Syngene International Limited	INE398R01022	Healthcare Services	1.28%	9,63,893	38.63	₹401
32	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.26%	42,850	38.13	₹8,899
IT - Services 2 stocks1.84%
26	Cyient Limited	INE136B01020	IT - Services	1.49%	3,83,383	45.04	₹1,175
55	R Systems International Limited	INE411H01032	IT - Services	0.35%	4,32,975	10.62	₹245
Consumable Fuels 1 stocks1.80%
18	Coal India Limited	INE522F01014	Consumable Fuels	1.80%	13,55,787	54.47	₹402
Petroleum Products 1 stocks1.67%
19	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.67%	15,59,327	50.53	₹324
Food Products 2 stocks1.65%
46	Dodla Dairy Limited	INE021O01019	Food Products	0.83%	2,33,338	25.21	₹1,081
47	Gopal Snacks Limited	INE0L9R01028	Food Products	0.82%	9,05,612	24.88	₹275
Aerospace & Defense 1 stocks1.28%
30	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.28%	80,711	38.75	₹4,802
Electrical Equipment 1 stocks1.22%
33	Siemens Limited	INE003A01024	Electrical Equipment	1.22%	91,809	37.00	₹4,030
Fertilizers & Agrochemicals 1 stocks1.16%
34	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	1.16%	88,177	35.01	₹3,971
Personal Products 1 stocks1.06%
38	Emami Limited	INE548C01032	Personal Products	1.06%	8,84,709	32.20	₹364
Diversified FMCG 1 stocks0.97%
42	ITC Limited	INE154A01025	Diversified FMCG	0.97%	11,46,755	29.30	₹256
Industrial Manufacturing 1 stocks0.93%
43	JNK India Limited	INE0OAF01028	Industrial Manufacturing	0.93%	6,45,395	27.99	₹434
Power 1 stocks0.87%
45	NTPC Limited	INE733E01010	Power	0.87%	8,01,125	26.23	₹327
Textiles & Apparels 1 stocks0.81%
48	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.81%	4,28,942	24.54	₹572
Financial Technology (Fintech) 1 stocks0.63%
51	Seshaasai Technologies Limited	INE04VU01023	Financial Technology (Fintech)	0.63%	4,96,985	19.17	₹386