DSP Nifty 500 Flexicap Quality 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

29.90%

Diversified FMCG

13.40%

Automobiles

8.35%

Consumer Durables

8.24%

Capital Markets

8.17%

Food Products

6.74%

Aerospace & Defense

6.56%

IT - Services

3.49%

Industrial Products

3.31%

Auto Components

3.23%

Others

8.49%

All Holdings

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

30 holdings66.6% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 6 stocks29.90%
5	Tata Consultancy Services Limited	INE467B01029	IT - Software	6.68%	3,333	0.79	₹2,359
6	Infosys Limited	INE009A01021	IT - Software	6.64%	6,255	0.78	₹1,251
8	HCL Technologies Limited	INE860A01027	IT - Software	6.63%	5,823	0.78	₹1,342
9	Tech Mahindra Limited	INE669C01036	IT - Software	6.56%	5,581	0.77	₹1,384
13	Coforge Limited	INE591G01025	IT - Software	1.70%	1,801	0.20	₹1,115
14	Persistent Systems Limited	INE262H01021	IT - Software	1.69%	407	0.20	₹4,877
Diversified FMCG 2 stocks13.40%
3	ITC Limited	INE154A01025	Diversified FMCG	6.71%	27,455	0.79	₹288
4	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	6.69%	3,835	0.79	₹2,055
Automobiles 2 stocks8.35%
2	Maruti Suzuki India Limited	INE585B01010	Automobiles	6.71%	642	0.79	₹12,305
23	Hero MotoCorp Limited	INE158A01026	Automobiles	1.64%	381	0.19	₹5,063
Consumer Durables 2 stocks8.24%
7	Asian Paints Limited	INE021A01026	Consumer Durables	6.63%	3,606	0.78	₹2,165
26	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.61%	196	0.19	₹9,673
Capital Markets 5 stocks8.17%
18	Angel One Limited	INE732I01021	Capital Markets	1.68%	8,675	0.20	₹228
20	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.66%	3,130	0.20	₹626
24	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	1.63%	16,712	0.19	₹115
27	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.60%	850	0.19	₹2,216
28	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.60%	1,686	0.19	₹1,119
Food Products 1 stocks6.74%
1	Nestle India Limited	INE239A01024	Food Products	6.74%	6,758	0.79	₹1,175
Aerospace & Defense 1 stocks6.56%
10	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	6.56%	19,293	0.77	₹401
IT - Services 2 stocks3.49%
11	Affle 3i Limited	INE00WC01027	IT - Services	1.89%	1,534	0.22	₹1,449
29	Cyient Limited	INE136B01020	IT - Services	1.60%	2,504	0.19	₹753
Industrial Products 2 stocks3.31%
19	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.66%	1,012	0.20	₹1,937
22	Cummins India Limited	INE298A01020	Industrial Products	1.65%	433	0.19	₹4,501
Auto Components 2 stocks3.23%
21	Tube Investments of India Limited	INE974X01010	Auto Components	1.66%	778	0.20	₹2,517
30	Amara Raja Energy & Mobility Limited	INE885A01032	Auto Components	1.57%	2,749	0.18	₹673
Banks 1 stocks1.80%
12	Karur Vysya Bank Limited	INE036D01028	Banks	1.80%	7,341	0.21	₹289
Gas 1 stocks1.69%
15	Gujarat State Petronet Limited	INE246F01010	Gas	1.69%	8,644	0.20	₹230
Agricultural Food & other Products 1 stocks1.69%
16	Marico Limited	INE196A01026	Agricultural Food & other Products	1.69%	2,705	0.20	₹736
Pharmaceuticals & Biotechnology 1 stocks1.69%
17	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	1.69%	963	0.20	₹2,064
Personal Products 1 stocks1.62%
25	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	1.62%	1,065	0.19	₹1,789