DSP Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

16.21%

Banks

11.12%

IT - Software

10.43%

Finance

9.40%

Pharmaceuticals & Biotechnology

8.82%

Telecom - Services

7.96%

Industrial Products

7.03%

Non - Ferrous Metals

5.77%

Food Products

4.66%

Construction

2.94%

Agricultural Food & other Products

2.66%

Capital Markets

2.20%

Others

7.29%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings35.2% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 7 stocks16.21%
5	Eicher Motors Limited	INE066A01021	Automobiles	3.05%	33,995	22.39	₹6,586
10	TVS Motor Company Limited	INE494B01023	Automobiles	2.69%	58,772	19.77	₹3,364
13	Hero MotoCorp Limited	INE158A01026	Automobiles	2.56%	37,109	18.79	₹5,063
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.22%	13,252	16.31	₹12,306
24	Hyundai Motor India Limited	INE0V6F01027	Automobiles	2.05%	84,603	15.04	₹1,778
26	Bajaj Auto Limited	INE917I01010	Automobiles	2.03%	17,000	14.93	₹8,782
35	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.61%	40,000	11.82	₹2,955
Banks 3 stocks11.12%
1	HDFC Bank Limited	INE040A01034	Banks	7.66%	7,68,892	56.25	₹732
27	The Federal Bank Limited	INE171A01029	Banks	2.03%	5,75,000	14.92	₹259
40	AU Small Finance Bank Limited	INE949L01017	Banks	1.43%	1,24,688	10.51	₹843
IT - Software 5 stocks10.43%
7	Infosys Limited	INE009A01021	IT - Software	2.94%	1,72,894	21.62	₹1,251
18	HCL Technologies Limited	INE860A01027	IT - Software	2.26%	1,23,738	16.60	₹1,342
23	Wipro Limited	INE075A01022	IT - Software	2.05%	8,02,930	15.07	₹188
34	MphasiS Limited	INE356A01018	IT - Software	1.64%	58,725	12.06	₹2,053
38	LTIMindtree Limited	INE214T01019	IT - Software	1.54%	28,102	11.28	₹4,014
Finance 4 stocks9.40%
2	Shriram Finance Limited	INE721A01047	Finance	3.50%	2,95,042	25.73	₹872
17	Muthoot Finance Limited	INE414G01012	Finance	2.28%	52,908	16.72	₹3,160
28	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	2.03%	5,20,177	14.88	₹286
36	Aditya Birla Capital Limited	INE674K01013	Finance	1.59%	4,00,000	11.69	₹292
Pharmaceuticals & Biotechnology 4 stocks8.82%
14	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.51%	43,688	18.44	₹4,220
21	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	2.17%	1,82,878	15.93	₹871
22	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	2.15%	29,788	15.78	₹5,299
29	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.99%	5,632	14.60	₹25,915
Telecom - Services 3 stocks7.96%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.49%	1,43,935	25.66	₹1,782
9	Indus Towers Limited	INE121J01017	Telecom - Services	2.83%	4,96,715	20.77	₹418
33	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.64%	79,619	12.01	₹1,509
Industrial Products 3 stocks7.03%
8	Cummins India Limited	INE298A01020	Industrial Products	2.86%	46,607	20.97	₹4,500
16	Polycab India Limited	INE455K01017	Industrial Products	2.32%	24,921	17.05	₹6,844
32	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.85%	70,000	13.56	₹1,937
Non - Ferrous Metals 2 stocks5.77%
4	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.28%	2,72,714	24.12	₹884
15	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.49%	3,64,487	18.30	₹502
Food Products 2 stocks4.66%
12	Britannia Industries Limited	INE216A01030	Food Products	2.62%	35,450	19.22	₹5,423
25	Nestle India Limited	INE239A01024	Food Products	2.04%	1,27,643	15.00	₹1,175
Construction 1 stocks2.94%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.94%	61,561	21.57	₹3,504
Agricultural Food & other Products 1 stocks2.66%
11	Marico Limited	INE196A01026	Agricultural Food & other Products	2.66%	2,65,772	19.56	₹736
Capital Markets 1 stocks2.20%
20	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.20%	72,914	16.16	₹2,216
Power 1 stocks1.96%
30	Torrent Power Limited	INE813H01021	Power	1.96%	1,10,275	14.40	₹1,306
Diversified FMCG 1 stocks1.93%
31	ITC Limited	INE154A01025	Diversified FMCG	1.93%	4,93,994	14.21	₹288
Consumer Durables 1 stocks1.58%
37	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.58%	12,012	11.62	₹9,673
Personal Products 1 stocks1.49%
39	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	1.49%	61,331	10.97	₹1,789
Fertilizers & Agrochemicals 1 stocks0.33%
41	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.33%	12,683	2.42	₹1,910