DSP Nifty 500 Flexicap Quality 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

29.81%

Diversified FMCG

13.36%

Automobiles

8.32%

Consumer Durables

8.22%

Capital Markets

8.15%

Food Products

6.72%

Aerospace & Defense

6.55%

IT - Services

3.48%

Industrial Products

3.31%

Auto Components

3.23%

Others

8.46%

All Holdings

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

30 holdings66.4% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 6 stocks29.81%
5	Tata Consultancy Services Limited	INE467B01029	IT - Software	6.66%	40,901	9.65	₹2,359
6	Infosys Limited	INE009A01021	IT - Software	6.62%	76,752	9.60	₹1,251
8	HCL Technologies Limited	INE860A01027	IT - Software	6.61%	71,443	9.58	₹1,342
10	Tech Mahindra Limited	INE669C01036	IT - Software	6.54%	68,481	9.48	₹1,384
13	Coforge Limited	INE591G01025	IT - Software	1.70%	22,095	2.46	₹1,115
15	Persistent Systems Limited	INE262H01021	IT - Software	1.68%	4,992	2.43	₹4,877
Diversified FMCG 2 stocks13.36%
2	ITC Limited	INE154A01025	Diversified FMCG	6.69%	3,36,867	9.69	₹288
4	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	6.67%	47,056	9.67	₹2,055
Automobiles 2 stocks8.32%
3	Maruti Suzuki India Limited	INE585B01010	Automobiles	6.69%	7,872	9.69	₹12,306
23	Hero MotoCorp Limited	INE158A01026	Automobiles	1.63%	4,669	2.36	₹5,063
Consumer Durables 2 stocks8.22%
7	Asian Paints Limited	INE021A01026	Consumer Durables	6.61%	44,249	9.58	₹2,165
26	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.61%	2,411	2.33	₹9,673
Capital Markets 5 stocks8.15%
18	Angel One Limited	INE732I01021	Capital Markets	1.67%	1,06,441	2.42	₹228
19	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.66%	38,406	2.40	₹626
24	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	1.62%	2,05,051	2.35	₹115
27	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.60%	10,430	2.31	₹2,216
29	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.60%	20,690	2.32	₹1,119
Food Products 1 stocks6.72%
1	Nestle India Limited	INE239A01024	Food Products	6.72%	82,921	9.74	₹1,175
Aerospace & Defense 1 stocks6.55%
9	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	6.55%	2,36,730	9.48	₹401
IT - Services 2 stocks3.48%
11	Affle 3i Limited	INE00WC01027	IT - Services	1.88%	18,824	2.73	₹1,449
28	Cyient Limited	INE136B01020	IT - Services	1.60%	30,720	2.31	₹753
Industrial Products 2 stocks3.31%
21	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.66%	12,423	2.41	₹1,937
22	Cummins India Limited	INE298A01020	Industrial Products	1.65%	5,310	2.39	₹4,500
Auto Components 2 stocks3.23%
20	Tube Investments of India Limited	INE974X01010	Auto Components	1.66%	9,549	2.40	₹2,517
30	Amara Raja Energy & Mobility Limited	INE885A01032	Auto Components	1.57%	33,730	2.27	₹672
Banks 1 stocks1.80%
12	Karur Vysya Bank Limited	INE036D01028	Banks	1.80%	90,078	2.61	₹289
Agricultural Food & other Products 1 stocks1.69%
14	Marico Limited	INE196A01026	Agricultural Food & other Products	1.69%	33,187	2.44	₹736
Gas 1 stocks1.68%
16	Gujarat State Petronet Limited	INE246F01010	Gas	1.68%	1,06,068	2.44	₹230
Pharmaceuticals & Biotechnology 1 stocks1.68%
17	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	1.68%	11,811	2.44	₹2,064
Personal Products 1 stocks1.61%
25	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	1.61%	13,066	2.34	₹1,789