Portfolio Holdings
As of 30 Sep 2026
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DSP Nifty 500 Flexicap Quality 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software
20.21%
Capital Markets
16.52%
Consumer Durables
9.99%
Auto Components
9.95%
Automobiles
6.75%
Industrial Products
6.66%
Diversified FMCG
6.65%
Chemicals & Petrochemicals
3.42%
Banks
3.39%
Aerospace & Defense
3.38%
Food Products
3.29%
Agricultural Food & Other Products
3.29%
IT - Services
3.28%
Personal Products
3.25%

All Holdings

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

30 holdings34.0% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 6 stocks20.21%
5Infosys Limited3.40%6.73
9Tata Consultancy Services Limited3.37%6.67
10Tech Mahindra Limited3.37%6.67
12Coforge Limited3.36%6.64
13Persistent Systems Limited3.36%6.66
14HCL Technologies Limited3.35%6.62
Capital Markets 5 stocks16.52%
3Anand Rathi Wealth Limited3.41%6.75
18BSE Limited3.32%6.56
22Central Depository Services (India) Limited3.28%6.50
26Angel One Limited3.26%6.45
29Computer Age Management Services Limited3.25%6.43
Consumer Durables 3 stocks9.99%
11Asian Paints Limited3.37%6.66
15Dixon Technologies (India) Limited3.35%6.63
24Crompton Greaves Consumer Electricals Limited3.27%6.47
Auto Components 3 stocks9.95%
1Sona Blw Precision Forgings Limited3.45%6.82
27Amara Raja Energy And Mobility Limited3.26%6.45
30Tube Investments of India Limited3.24%6.41
Automobiles 2 stocks6.75%
4Maruti Suzuki India Limited3.40%6.72
16Hero MotoCorp Limited3.35%6.62
Industrial Products 2 stocks6.66%
6APL Apollo Tubes Limited3.39%6.70
25Polycab India Limited3.27%6.47
Diversified FMCG 2 stocks6.65%
17ITC Limited3.34%6.62
19Hindustan Unilever Limited3.31%6.55
Chemicals & Petrochemicals 1 stocks3.42%
2Himadri Speciality Chemical Limited3.42%6.77
Banks 1 stocks3.39%
7Karur Vysya Bank Limited3.39%6.71
Aerospace & Defense 1 stocks3.38%
8Bharat Electronics Limited3.38%6.68
Food Products 1 stocks3.29%
20Nestle India Limited3.29%6.51
Agricultural Food & Other Products 1 stocks3.29%
21Marico Limited3.29%6.50
IT - Services 1 stocks3.28%
23Affle 3i Limited3.28%6.49
Personal Products 1 stocks3.25%
28Colgate Palmolive (India) Limited3.25%6.44