DSP Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.17%

Automobiles

9.98%

IT - Software

8.05%

Finance

7.94%

Pharmaceuticals & Biotechnology

6.08%

Ferrous Metals

4.02%

Power

4.00%

Insurance

4.00%

Diversified FMCG

3.98%

Cement & Cement Products

3.97%

Retailing

3.96%

Consumer Durables

3.93%

Healthcare Services

3.76%

Transport Services

2.06%

Transport Infrastructure

2.06%

Consumable Fuels

2.04%

Metals & Minerals Trading

2.04%

Aerospace & Defense

2.02%

Telecom - Services

2.01%

Others

13.81%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings20.6% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks10.17%
1	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.11%	12,90,825	53.83	₹417
5	Axis Bank Limited	INE238A01034	Banks	2.05%	4,26,614	52.30	₹1,226
7	ICICI Bank Limited	INE090A01021	Banks	2.04%	3,93,046	51.95	₹1,322
25	State Bank of India	INE062A01020	Banks	2.00%	5,30,512	50.90	₹959
39	HDFC Bank Limited	INE040A01034	Banks	1.97%	7,08,936	50.24	₹709
Automobiles 5 stocks9.98%
9	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.03%	43,224	51.73	₹11,967
26	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	2.00%	17,95,467	50.90	₹284
30	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.99%	1,71,826	50.69	₹2,950
31	Eicher Motors Limited	INE066A01021	Automobiles	1.99%	70,855	50.66	₹7,150
43	Bajaj Auto Limited	INE917I01010	Automobiles	1.97%	46,228	50.27	₹10,874
IT - Software 4 stocks8.05%
10	Infosys Limited	INE009A01021	IT - Software	2.03%	5,21,389	51.83	₹994
20	Tech Mahindra Limited	INE669C01036	IT - Software	2.01%	3,36,882	51.34	₹1,524
21	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.01%	2,50,477	51.36	₹2,051
28	HCL Technologies Limited	INE860A01027	IT - Software	2.00%	4,14,542	50.99	₹1,230
Finance 4 stocks7.94%
13	Shriram Finance Limited	INE721A01047	Finance	2.02%	5,24,588	51.55	₹983
27	Bajaj Finserv Limited	INE918I01026	Finance	2.00%	2,94,463	50.97	₹1,731
38	Bajaj Finance Limited	INE296A01032	Finance	1.97%	5,23,115	50.19	₹959
47	Jio Financial Services Limited	INE758E01017	Finance	1.95%	22,97,328	49.82	₹217
Pharmaceuticals & Biotechnology 3 stocks6.08%
2	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.10%	4,34,216	53.54	₹1,233
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.01%	2,81,554	51.15	₹1,817
37	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.97%	3,72,575	50.15	₹1,346
Ferrous Metals 2 stocks4.02%
17	JSW Steel Limited	INE019A01038	Ferrous Metals	2.01%	4,08,374	51.19	₹1,253
23	Tata Steel Limited	INE081A01020	Ferrous Metals	2.01%	27,74,344	51.13	₹184
Power 2 stocks4.00%
12	NTPC Limited	INE733E01010	Power	2.02%	15,96,734	51.53	₹323
32	Power Grid Corporation of India Limited	INE752E01010	Power	1.98%	19,35,040	50.41	₹261
Insurance 2 stocks4.00%
19	HDFC Life Insurance Co Limited	INE795G01014	Insurance	2.01%	9,82,097	51.19	₹521
29	SBI Life Insurance Co Limited	INE123W01016	Insurance	1.99%	2,99,365	50.78	₹1,696
Diversified FMCG 2 stocks3.98%
24	ITC Limited	INE154A01025	Diversified FMCG	2.00%	19,38,637	50.94	₹263
33	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.98%	2,68,410	50.44	₹1,879
Cement & Cement Products 2 stocks3.97%
14	Ultratech Cement Limited	INE481G01011	Cement & Cement Products	2.01%	46,750	51.22	₹10,956
45	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.96%	1,63,426	50.04	₹3,062
Retailing 2 stocks3.96%
16	Trent Limited	INE849A01020	Retailing	2.01%	1,95,367	51.22	₹2,622
46	Eternal Limited	INE758T01015	Retailing	1.95%	15,56,697	49.81	₹320
Consumer Durables 2 stocks3.93%
22	Asian Paints Limited	INE021A01026	Consumer Durables	2.01%	2,13,377	51.27	₹2,403
48	Titan Co Limited	INE280A01028	Consumer Durables	1.92%	1,06,776	48.98	₹4,587
Healthcare Services 2 stocks3.76%
49	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.88%	5,14,293	47.82	₹930
50	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.88%	58,667	47.90	₹8,165
Transport Services 1 stocks2.06%
3	Interglobe Aviation Limited	INE646L01027	Transport Services	2.06%	1,05,565	52.61	₹4,984
Transport Infrastructure 1 stocks2.06%
4	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.06%	2,91,663	52.45	₹1,798
Consumable Fuels 1 stocks2.04%
6	Coal India Limited	INE522F01014	Consumable Fuels	2.04%	12,23,876	52.01	₹425
Metals & Minerals Trading 1 stocks2.04%
8	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.04%	1,78,808	51.92	₹2,903
Aerospace & Defense 1 stocks2.02%
11	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.02%	13,25,101	51.45	₹388
Telecom - Services 1 stocks2.01%
18	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.01%	2,92,088	51.32	₹1,757
Petroleum Products 1 stocks1.98%
34	Reliance Industries Limited	INE002A01018	Petroleum Products	1.98%	4,25,362	50.49	₹1,187
Capital Markets 1 stocks1.98%
35	BSE Limited	INE118H01025	Capital Markets	1.98%	1,63,401	50.52	₹3,092
Construction 1 stocks1.98%
36	Larsen & Toubro Limited	INE018A01030	Construction	1.98%	1,34,537	50.59	₹3,760
Food Products 1 stocks1.97%
40	Nestle India Limited	INE239A01024	Food Products	1.97%	3,82,719	50.14	₹1,310
Agricultural Food & Other Products 1 stocks1.97%
41	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	1.97%	5,30,404	50.36	₹950
Non - Ferrous Metals 1 stocks1.97%
42	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.97%	5,33,770	50.27	₹942
Oil 1 stocks1.96%
44	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.96%	22,11,029	49.93	₹226