Portfolio Holdings
As of 30 Sep 2026
← Back to Fund

DSP Nifty 500 Flexicap Quality 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software
20.19%
Capital Markets
16.50%
Consumer Durables
9.97%
Auto Components
9.94%
Automobiles
6.74%
Diversified FMCG
6.65%
Industrial Products
6.64%
Chemicals & Petrochemicals
3.42%
Banks
3.39%
Aerospace & Defense
3.38%
Food Products
3.29%
Agricultural Food & Other Products
3.28%
IT - Services
3.28%
Personal Products
3.25%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings33.9% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 6 stocks20.19%
4Infosys Limited3.40%0.52
9Tech Mahindra Limited3.37%0.51
10Tata Consultancy Services Limited3.37%0.51
12Persistent Systems Limited3.36%0.51
13Coforge Limited3.35%0.51
17HCL Technologies Limited3.34%0.51
Capital Markets 5 stocks16.50%
3Anand Rathi Wealth Limited3.41%0.52
19BSE Limited3.31%0.51
23Central Depository Services (India) Limited3.28%0.50
27Angel One Limited3.25%0.50
29Computer Age Management Services Limited3.25%0.49
Consumer Durables 3 stocks9.97%
11Asian Paints Limited3.36%0.51
16Dixon Technologies (India) Limited3.34%0.51
24Crompton Greaves Consumer Electricals Limited3.27%0.50
Auto Components 3 stocks9.94%
1Sona Blw Precision Forgings Limited3.44%0.53
25Amara Raja Energy And Mobility Limited3.26%0.50
30Tube Investments of India Limited3.24%0.49
Automobiles 2 stocks6.74%
6Maruti Suzuki India Limited3.39%0.52
14Hero MotoCorp Limited3.35%0.51
Diversified FMCG 2 stocks6.65%
15ITC Limited3.34%0.51
18Hindustan Unilever Limited3.31%0.50
Industrial Products 2 stocks6.64%
8APL Apollo Tubes Limited3.38%0.52
26Polycab India Limited3.26%0.50
Chemicals & Petrochemicals 1 stocks3.42%
2Himadri Speciality Chemical Limited3.42%0.52
Banks 1 stocks3.39%
5Karur Vysya Bank Limited3.39%0.52
Aerospace & Defense 1 stocks3.38%
7Bharat Electronics Limited3.38%0.51
Food Products 1 stocks3.29%
20Nestle India Limited3.29%0.50
Agricultural Food & Other Products 1 stocks3.28%
21Marico Limited3.28%0.50
IT - Services 1 stocks3.28%
22Affle 3i Limited3.28%0.50
Personal Products 1 stocks3.25%
28Colgate Palmolive (India) Limited3.25%0.50