DSP Multicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.16%

Industrial Products

11.93%

Pharmaceuticals & Biotechnology

9.22%

Insurance

8.47%

Auto Components

6.41%

Capital Markets

5.38%

Automobiles

4.82%

Consumer Durables

4.22%

IT - Software

4.04%

Healthcare Services

2.90%

Chemicals & Petrochemicals

2.76%

Consumable Fuels

2.55%

Others

16.88%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings33.5% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks15.16%
1	HDFC Bank Limited	INE040A01034	Banks	5.73%	18,71,556	136.91	₹732
2	ICICI Bank Limited	INE090A01021	Banks	4.32%	8,56,072	103.23	₹1,206
3	Axis Bank Limited	INE238A01034	Banks	4.31%	8,87,126	103.02	₹1,161
47	AU Small Finance Bank Limited	INE949L01017	Banks	0.80%	2,28,210	19.23	₹843
Industrial Products 8 stocks11.93%
9	APL Apollo Tubes Limited	INE702C01027	Industrial Products	2.59%	3,19,961	61.98	₹1,937
15	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.97%	3,53,971	47.04	₹1,329
18	Welspun Corp Limited	INE191B01025	Industrial Products	1.93%	5,68,193	46.18	₹813
24	Polycab India Limited	INE455K01017	Industrial Products	1.46%	51,139	35.00	₹6,844
28	R R Kabel Limited	INE777K01022	Industrial Products	1.33%	2,46,012	31.82	₹1,293
35	KEI Industries Limited	INE878B01027	Industrial Products	1.19%	70,437	28.44	₹4,038
39	Prince Pipes And Fittings Limited	INE689W01016	Industrial Products	0.97%	11,22,526	23.13	₹206
57	IFGL Refractories Limited	INE133Y01011	Industrial Products	0.49%	9,56,460	11.76	₹123
Pharmaceuticals & Biotechnology 8 stocks9.22%
11	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.44%	4,76,194	58.30	₹1,224
17	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	1.95%	2,74,606	46.58	₹1,696
31	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.28%	1,91,474	30.66	₹1,601
34	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.20%	2,96,086	28.78	₹972
44	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.87%	6,91,402	20.84	₹301
46	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.81%	1,22,110	19.48	₹1,596
61	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.35%	1,27,660	8.47	₹663
64	Indoco Remedies Limited	INE873D01024	Pharmaceuticals & Biotechnology	0.32%	4,62,465	7.58	₹164
Insurance 4 stocks8.47%
7	Max Financial Services Limited	INE180A01020	Insurance	2.72%	4,36,376	65.05	₹1,491
8	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	2.61%	3,64,957	62.43	₹1,711
14	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	1.99%	9,34,052	47.59	₹510
37	Canara HSBC Life Insurance Company Limited	INE01TY01017	Insurance	1.15%	19,50,040	27.43	₹141
Auto Components 3 stocks6.41%
6	Schaeffler India Limited	INE513A01022	Auto Components	2.78%	1,72,906	66.48	₹3,845
19	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	1.82%	8,46,359	43.60	₹515
20	Tube Investments of India Limited	INE974X01010	Auto Components	1.81%	1,71,636	43.21	₹2,517
Capital Markets 3 stocks5.38%
5	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	2.81%	8,37,972	67.18	₹802
12	UTI Asset Management Company Limited	INE094J01016	Capital Markets	2.24%	5,72,387	53.65	₹937
62	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	0.33%	67,715	7.86	₹1,161
Automobiles 2 stocks4.82%
4	Hero MotoCorp Limited	INE158A01026	Automobiles	3.04%	1,43,618	72.71	₹5,063
21	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.78%	1,43,816	42.49	₹2,955
Consumer Durables 5 stocks4.22%
29	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	1.32%	4,51,137	31.65	₹702
36	PG Electroplast Limited	INE457L01029	Consumer Durables	1.17%	5,96,297	28.02	₹470
49	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.72%	7,70,640	17.23	₹224
55	IFB Industries Limited	INE559A01017	Consumer Durables	0.51%	1,36,997	12.25	₹894
56	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.50%	1,68,159	11.95	₹711
IT - Software 4 stocks4.04%
16	Coforge Limited	INE591G01025	IT - Software	1.96%	4,19,391	46.75	₹1,115
43	Hexaware Technologies Limited	INE093A01041	IT - Software	0.89%	4,98,261	21.18	₹425
50	Rategain Travel Technologies Limited	INE0CLI01024	IT - Software	0.72%	3,94,299	17.28	₹438
58	MphasiS Limited	INE356A01018	IT - Software	0.47%	55,143	11.32	₹2,053
Healthcare Services 2 stocks2.90%
23	Syngene International Limited	INE398R01022	Healthcare Services	1.57%	9,63,893	37.58	₹390
27	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.33%	42,850	31.79	₹7,419
Chemicals & Petrochemicals 2 stocks2.76%
13	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	2.04%	8,31,156	48.83	₹587
51	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	0.72%	2,31,765	17.33	₹748
Consumable Fuels 1 stocks2.55%
10	Coal India Limited	INE522F01014	Consumable Fuels	2.55%	13,55,787	61.07	₹450
Food Products 2 stocks1.91%
40	Gopal Snacks Limited	INE0L9R01028	Food Products	0.96%	9,05,612	22.88	₹253
41	Dodla Dairy Limited	INE021O01019	Food Products	0.95%	2,33,338	22.66	₹971
IT - Services 2 stocks1.73%
30	Cyient Limited	INE136B01020	IT - Services	1.31%	4,15,628	31.29	₹753
60	R Systems International Limited	INE411H01032	IT - Services	0.42%	4,32,975	10.12	₹234
Fertilizers & Agrochemicals 1 stocks1.71%
22	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	1.71%	88,177	40.96	₹4,646
Personal Products 1 stocks1.46%
25	Emami Limited	INE548C01032	Personal Products	1.46%	8,84,709	34.80	₹393
Diversified FMCG 1 stocks1.38%
26	ITC Limited	INE154A01025	Diversified FMCG	1.38%	11,46,755	32.99	₹288
Petroleum Products 1 stocks1.25%
32	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.25%	10,66,843	29.98	₹281
Power 1 stocks1.24%
33	NTPC Limited	INE733E01010	Power	1.24%	8,01,125	29.69	₹371
Electrical Equipment 1 stocks1.13%
38	Siemens Limited	INE003A01024	Electrical Equipment	1.13%	91,809	26.95	₹2,935
Textiles & Apparels 1 stocks0.94%
42	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.94%	4,28,942	22.46	₹524
Finance 1 stocks0.85%
45	IIFL Finance Limited	INE530B01024	Finance	0.85%	4,72,372	20.33	₹430
Retailing 1 stocks0.74%
48	Avenue Supermarts Limited	INE192R01011	Retailing	0.74%	44,652	17.67	₹3,957
Aerospace & Defense 1 stocks0.68%
52	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.68%	46,412	16.18	₹3,487
Industrial Manufacturing 1 stocks0.57%
53	JNK India Limited	INE0OAF01028	Industrial Manufacturing	0.57%	6,45,395	13.55	₹210
Gas 1 stocks0.52%
54	GAIL (India) Limited	INE129A01019	Gas	0.52%	9,00,647	12.40	₹138
Financial Technology (Fintech) 1 stocks0.45%
59	Seshaasai Technologies Limited	INE04VU01023	Financial Technology (Fintech)	0.45%	5,06,149	10.79	₹213
Leisure Services 1 stocks0.32%
63	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.32%	1,57,998	7.60	₹481