DSP Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

15.53%

Auto Components

14.66%

Consumer Durables

11.34%

Pharmaceuticals & Biotechnology

8.15%

Chemicals & Petrochemicals

4.19%

Fertilizers & Agrochemicals

3.06%

Electrical Equipment

2.43%

Finance

2.41%

Construction

2.38%

Insurance

2.35%

Commercial Services & Supplies

2.02%

Others

15.77%

All Holdings

Complete list of 81 stocks, grouped by sector. Filter by industry to focus.

81 holdings28.4% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 12 stocks15.53%
2	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	3.77%	35,16,559	810.29	₹2,304
4	Welspun Corp Limited	INE191B01025	Industrial Products	2.94%	23,24,047	631.44	₹2,717
13	Harsha Engineers International Limited	INE0JUS01029	Industrial Products	1.53%	69,91,662	328.82	₹470
20	TCPL Packaging Limited	INE822C01015	Industrial Products	1.23%	6,42,415	263.56	₹4,103
21	Swaraj Engines Limited	INE277A01016	Industrial Products	1.21%	7,31,746	259.49	₹3,546
35	Mold Tek Packaging Limited	INE893J01029	Industrial Products	0.92%	29,87,367	197.35	₹661
37	R R Kabel Limited	INE777K01022	Industrial Products	0.90%	7,63,736	192.35	₹2,519
44	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.76%	6,00,000	163.53	₹2,726
45	Kalyani Steels Limited	INE907A01026	Industrial Products	0.76%	17,00,000	164.12	₹965
60	Happy Forgings Limited	INE330T01021	Industrial Products	0.56%	5,83,267	120.57	₹2,067
62	Prince Pipes and Fittings Limited	INE689W01016	Industrial Products	0.55%	46,18,486	118.12	₹256
74	Graphite India Limited	INE371A01025	Industrial Products	0.40%	11,20,944	85.73	₹765
Auto Components 8 stocks14.66%
1	Lumax Auto Technologies Limited	INE872H01027	Auto Components	5.16%	53,33,347	1,107.58	₹2,077
5	Sansera Engineering Limited	INE953O01021	Auto Components	2.85%	13,50,088	612.60	₹4,537
6	Spr Auto Technologies Limited	INE526E01018	Auto Components	2.34%	10,81,165	503.14	₹4,654
15	Suprajit Engineering Limited	INE399C01030	Auto Components	1.34%	60,00,000	288.72	₹481
36	Sona Blw Precision Forgings Limited	INE073K01018	Auto Components	0.90%	23,22,429	192.76	₹830
40	Jamna Auto Industries Limited	INE039C01032	Auto Components	0.87%	1,37,21,376	187.09	₹136
49	Rolex Rings Limited	INE645S01024	Auto Components	0.70%	78,55,081	149.32	₹190
64	Sandhar Technologies Limited	INE278H01035	Auto Components	0.50%	18,36,360	107.59	₹586
Consumer Durables 12 stocks11.34%
3	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	3.37%	14,29,947	723.84	₹5,062
26	Nilkamal Limited	INE310A01015	Consumer Durables	1.04%	11,78,358	224.09	₹1,902
28	Greenlam Industries Limited	INE544R01021	Consumer Durables	1.01%	1,01,84,213	216.77	₹213
31	IFB Industries Limited	INE559A01017	Consumer Durables	0.98%	17,50,000	210.18	₹1,201
38	Safari Industries (India) Limited	INE429E01023	Consumer Durables	0.87%	13,00,000	185.85	₹1,430
48	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.71%	2,30,000	153.47	₹6,673
50	Campus Activewear Limited	INE278Y01022	Consumer Durables	0.69%	71,00,000	148.27	₹209
52	Stylam Industries Limited	INE239C01020	Consumer Durables	0.67%	4,36,235	144.34	₹3,309
59	Borosil Limited	INE02PY01013	Consumer Durables	0.56%	41,00,000	120.29	₹293
63	Carysil Limited	INE482D01024	Consumer Durables	0.50%	10,33,191	107.05	₹1,036
67	La Opala RG Limited	INE059D01020	Consumer Durables	0.48%	65,77,549	102.73	₹156
68	Sheela Foam Limited	INE916U01025	Consumer Durables	0.46%	15,45,101	97.97	₹634
Pharmaceuticals & Biotechnology 7 stocks8.15%
7	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	2.14%	23,81,239	458.86	₹1,927
11	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	1.78%	13,15,806	381.50	₹2,899
12	Concord Biotech Limited	INE338H01029	Pharmaceuticals & Biotechnology	1.68%	26,19,839	359.86	₹1,374
19	Aarti Drugs Limited	INE767A01016	Pharmaceuticals & Biotechnology	1.28%	63,87,722	275.25	₹431
51	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.68%	12,30,000	146.60	₹1,192
57	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.58%	15,00,000	123.82	₹825
81	Amrutanjan Health Care Limited	INE098F01031	Pharmaceuticals & Biotechnology	0.01%	35,314	1.82	₹515
Chemicals & Petrochemicals 6 stocks4.19%
24	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.11%	4,03,746	238.84	₹5,915
29	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.00%	2,61,357	215.49	₹8,245
53	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.66%	29,06,331	141.20	₹486
54	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.63%	5,44,615	134.66	₹2,473
71	GHCL Limited	INE539A01019	Chemicals & Petrochemicals	0.43%	22,73,226	92.18	₹405
75	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	0.36%	6,40,000	77.05	₹1,204
Fertilizers & Agrochemicals 4 stocks3.06%
25	Dhanuka Agritech Limited	INE435G01025	Fertilizers & Agrochemicals	1.06%	24,45,187	227.00	₹928
32	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.98%	5,77,814	209.61	₹3,628
58	Chambal Fertilizers & Chemicals Limited	INE085A01013	Fertilizers & Agrochemicals	0.57%	29,70,140	121.55	₹409
69	Sharda Cropchem Limited	INE221J01015	Fertilizers & Agrochemicals	0.45%	13,34,425	96.55	₹723
Electrical Equipment 2 stocks2.43%
17	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.32%	2,69,287	282.75	₹10,500
23	Apar Industries Limited	INE372A01015	Electrical Equipment	1.11%	1,37,523	239.07	₹17,384
Finance 3 stocks2.41%
16	PNB Housing Finance Limited	INE572E01012	Finance	1.33%	25,47,873	285.36	₹1,120
56	Aadhar Housing Finance Limited	INE883F01010	Finance	0.59%	29,00,492	126.46	₹436
65	Manappuram Finance Limited	INE522D01027	Finance	0.49%	33,31,650	105.23	₹316
Construction 3 stocks2.38%
22	Techno Electric & Engineering Co Limited	INE285K01026	Construction	1.17%	25,00,000	252.19	₹1,009
43	Kalpataru Projects International Limited	INE220B01022	Construction	0.78%	12,09,838	167.03	₹1,381
72	Engineers India Limited	INE510A01028	Construction	0.43%	30,00,000	92.88	₹310
Insurance 3 stocks2.35%
18	Max Financial Services Limited	INE180A01020	Insurance	1.29%	20,20,483	277.49	₹1,373
55	Niva Bupa Health Insurance Co Limited	INE995S01015	Insurance	0.61%	1,75,25,050	131.10	₹75
70	Canara HSBC Life Insurance Co Limited	INE01TY01017	Insurance	0.45%	64,46,731	95.74	₹149
Commercial Services & Supplies 1 stocks2.02%
8	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.02%	23,78,590	432.88	₹1,820
Food Products 1 stocks1.96%
9	Dodla Dairy Limited	INE021O01019	Food Products	1.96%	41,36,902	421.72	₹1,019
Healthcare Services 2 stocks1.93%
30	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	0.99%	11,84,362	212.17	₹1,791
34	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.94%	15,36,915	202.00	₹1,314
Agricultural Food & Other Products 1 stocks1.82%
10	LT Foods Limited	INE818H01020	Agricultural Food & Other Products	1.82%	97,38,927	389.95	₹400
Textiles & Apparels 2 stocks1.82%
33	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.95%	38,15,786	203.99	₹535
39	S P Apparels Limited	INE212I01016	Textiles & Apparels	0.87%	19,31,892	186.35	₹965
IT - Services 2 stocks1.69%
14	Cyient Limited	INE136B01020	IT - Services	1.42%	27,61,508	303.96	₹1,101
78	R Systems International Limited	INE411H01032	IT - Services	0.27%	20,54,827	57.51	₹280
Industrial Manufacturing 3 stocks1.47%
46	Triveni Power Transmission Limited^	INE2WKE01011	Industrial Manufacturing	0.75%	29,36,829	159.95	₹545
73	HLE Glascoat Limited	INE461D01028	Industrial Manufacturing	0.41%	19,85,919	87.26	₹439
77	JNK India Limited	INE0OAF01028	Industrial Manufacturing	0.31%	14,94,918	65.51	₹438
Capital Markets 2 stocks1.13%
41	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.80%	8,10,432	171.81	₹2,120
76	Angel One Limited	INE732I01021	Capital Markets	0.33%	25,80,046	70.69	₹274
Agricultural Food & other Products 1 stocks1.01%
27	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	1.01%	91,83,633	216.46	₹236
Banks 3 stocks0.92%
61	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.56%	1,78,98,010	120.81	₹68
79	CSB Bank Limited	INE679A01013	Banks	0.22%	15,06,430	46.85	₹311
80	Equitas Small Finance Bank Limited	INE063P01018	Banks	0.14%	43,97,552	30.31	₹69
Paper, Forest & Jute Products 1 stocks0.79%
42	West Coast Paper Mills Limited	INE976A01021	Paper, Forest & Jute Products	0.79%	23,00,000	169.42	₹737
Leisure Services 1 stocks0.75%
47	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.75%	27,26,563	160.83	₹590
Retailing 1 stocks0.48%
66	JustDial Limited	INE599M01018	Retailing	0.48%	15,43,718	102.83	₹666