DSP Nifty Smallcap250 Quality 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

20.25%

Industrial Products

9.01%

Pharmaceuticals & Biotechnology

5.48%

Personal Products

5.45%

Fertilizers & Agrochemicals

5.37%

IT - Software

4.20%

Healthcare Services

3.88%

Banks

3.72%

Consumer Durables

3.72%

Petroleum Products

3.50%

Finance

3.34%

IT - Services

3.06%

Gas

3.04%

Construction

2.53%

Retailing

2.35%

Electrical Equipment

2.11%

Others

14.00%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings35.5% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 6 stocks20.25%
1	Computer Age Management Services Limited	INE596I01020	Capital Markets	4.91%	2,14,568	13.43	₹626
2	Central Depository Services (India) Limited	INE736A01011	Capital Markets	4.18%	1,02,235	11.44	₹1,119
3	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	3.84%	9,16,261	10.51	₹115
7	Angel One Limited	INE732I01021	Capital Markets	3.47%	4,17,530	9.50	₹228
10	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	2.67%	83,241	7.31	₹878
44	UTI Asset Management Company Limited	INE094J01016	Capital Markets	1.18%	34,531	3.24	₹937
Industrial Products 5 stocks9.01%
12	Timken India Limited	INE325A01013	Industrial Products	2.49%	21,128	6.81	₹3,225
14	Elgi Equipments Limited	INE285A01027	Industrial Products	2.22%	1,29,682	6.06	₹467
32	Godawari Power and Ispat Limited	INE177H01039	Industrial Products	1.46%	1,48,218	3.98	₹269
34	Finolex Cables Limited	INE235A01022	Industrial Products	1.44%	50,813	3.95	₹776
36	Kirloskar Brothers Limited	INE732A01036	Industrial Products	1.40%	28,509	3.82	₹1,339
Pharmaceuticals & Biotechnology 2 stocks5.48%
5	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	3.67%	48,659	10.05	₹2,064
20	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	1.81%	10,460	4.94	₹4,720
Personal Products 2 stocks5.45%
8	Gillette India Limited	INE322A01010	Personal Products	2.84%	10,723	7.78	₹7,253
11	Emami Limited	INE548C01032	Personal Products	2.61%	1,81,117	7.13	₹393
Fertilizers & Agrochemicals 3 stocks5.37%
16	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	1.97%	11,574	5.38	₹4,646
18	Chambal Fertilizers & Chemicals Limited	INE085A01013	Fertilizers & Agrochemicals	1.91%	1,22,200	5.21	₹427
31	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.49%	1,11,619	4.07	₹364
IT - Software 3 stocks4.20%
30	Zensar Technologies Limited	INE520A01027	IT - Software	1.51%	80,144	4.12	₹515
35	BIRLASOFT LIMITED	INE836A01035	IT - Software	1.43%	1,17,323	3.90	₹333
42	Sonata Software Limited	INE269A01021	IT - Software	1.26%	1,64,040	3.44	₹210
Healthcare Services 2 stocks3.88%
9	Dr. Lal Path Labs Ltd.	INE600L01024	Healthcare Services	2.72%	56,734	7.44	₹1,312
46	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.16%	73,324	3.18	₹434
Banks 1 stocks3.72%
4	Karur Vysya Bank Limited	INE036D01028	Banks	3.72%	3,51,818	10.18	₹289
Consumer Durables 2 stocks3.72%
17	Akzo Nobel India Limited	INE133A01011	Consumer Durables	1.95%	18,761	5.34	₹2,845
21	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.77%	52,517	4.83	₹920
Petroleum Products 1 stocks3.50%
6	Castrol India Limited	INE172A01027	Petroleum Products	3.50%	5,51,519	9.57	₹174
Finance 2 stocks3.34%
23	Can Fin Homes Limited	INE477A01020	Finance	1.72%	59,382	4.70	₹792
25	Aptus Value Housing Finance India Limited	INE852O01025	Finance	1.62%	2,28,351	4.44	₹195
IT - Services 2 stocks3.06%
19	Affle 3i Limited	INE00WC01027	IT - Services	1.83%	34,566	5.01	₹1,449
43	Cyient Limited	INE136B01020	IT - Services	1.23%	44,564	3.36	₹753
Gas 2 stocks3.04%
26	Mahanagar Gas Limited	INE002S01010	Gas	1.59%	46,836	4.35	₹928
33	Gujarat State Petronet Limited	INE246F01010	Gas	1.45%	1,72,583	3.96	₹230
Construction 2 stocks2.53%
24	Engineers India Limited	INE510A01028	Construction	1.64%	2,46,193	4.48	₹182
47	RITES Limited	INE320J01015	Construction	0.89%	1,38,818	2.44	₹176
Retailing 1 stocks2.35%
13	Indiamart Intermesh Limited	INE933S01016	Retailing	2.35%	32,424	6.44	₹1,986
Electrical Equipment 1 stocks2.11%
15	Triveni Turbine Limited	INE152M01016	Electrical Equipment	2.11%	1,31,108	5.77	₹440
Entertainment 1 stocks1.73%
22	Sun TV Network Limited	INE424H01027	Entertainment	1.73%	83,511	4.73	₹567
Auto Components 1 stocks1.56%
27	Amara Raja Energy & Mobility Limited	INE885A01032	Auto Components	1.56%	63,399	4.26	₹672
Agricultural, Commercial & Construction Vehicles 1 stocks1.54%
28	Action Construction Equipment Limited	INE731H01025	Agricultural, Commercial & Construction Vehicles	1.54%	56,133	4.20	₹749
Commercial Services & Supplies 1 stocks1.52%
29	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.52%	29,995	4.16	₹1,387
Agricultural Food & other Products 1 stocks1.33%
37	LT Foods Limited	INE818H01020	Agricultural Food & other Products	1.33%	1,00,128	3.64	₹363
Leisure Services 1 stocks1.33%
38	BLS International Services Limited	INE153T01027	Leisure Services	1.33%	1,54,270	3.64	₹236
Minerals & Mining 1 stocks1.28%
39	Gravita India Limited	INE024L01027	Minerals & Mining	1.28%	26,587	3.50	₹1,318
Healthcare Equipment & Supplies 1 stocks1.28%
40	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	1.28%	29,375	3.50	₹1,191
Chemicals & Petrochemicals 1 stocks1.27%
41	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	1.27%	52,964	3.48	₹656
Industrial Manufacturing 1 stocks1.16%
45	Praj Industries Limited	INE074A01025	Industrial Manufacturing	1.16%	1,00,113	3.18	₹318