DSP Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

15.30%

Auto Components

14.34%

Consumer Durables

13.05%

Pharmaceuticals & Biotechnology

8.03%

Chemicals & Petrochemicals

5.80%

Agricultural Food & other Products

4.65%

Fertilizers & Agrochemicals

3.21%

Construction

2.59%

Textiles & Apparels

2.52%

Insurance

2.48%

Food Products

2.38%

Electrical Equipment

2.37%

Commercial Services & Supplies

2.01%

Others

10.59%

All Holdings

Complete list of 78 stocks, grouped by sector. Filter by industry to focus.

78 holdings29.9% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 12 stocks15.30%
3	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	3.27%	37,62,866	500.05	₹1,329
4	Welspun Corp Limited	INE191B01025	Industrial Products	2.92%	55,00,000	446.99	₹813
16	Swaraj Engines Limited	INE277A01016	Industrial Products	1.58%	7,31,746	242.13	₹3,309
23	Harsha Engineers International Limited	INE0JUS01029	Industrial Products	1.44%	69,91,662	219.71	₹314
29	R R Kabel Limited	INE777K01022	Industrial Products	1.10%	12,96,585	167.70	₹1,293
35	TCPL Packaging Limited	INE822C01015	Industrial Products	0.96%	6,42,415	146.42	₹2,279
36	Mold-Tek Packaging Limited	INE893J01029	Industrial Products	0.92%	29,87,367	141.32	₹473
41	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.86%	6,00,000	132.11	₹2,202
51	Kalyani Steels Limited	INE907A01026	Industrial Products	0.64%	17,00,000	98.22	₹578
56	Prince Pipes And Fittings Limited	INE689W01016	Industrial Products	0.62%	46,18,486	95.16	₹206
61	Happy Forgings Limited	INE330T01021	Industrial Products	0.54%	7,11,692	82.28	₹1,156
68	Graphite India Limited	INE371A01025	Industrial Products	0.45%	11,20,944	69.13	₹617
Auto Components 8 stocks14.34%
1	Lumax Auto Technologies Limited	INE872H01027	Auto Components	6.16%	61,96,634	943.25	₹1,522
5	Sansera Engineering Limited	INE953O01021	Auto Components	2.40%	17,70,029	367.19	₹2,074
10	Shriram Pistons & Rings Limited	INE526E01018	Auto Components	2.13%	10,81,165	326.13	₹3,016
17	Suprajit Engineering Limited	INE399C01030	Auto Components	1.57%	60,00,000	240.06	₹400
48	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.73%	23,22,429	111.83	₹482
54	Rolex Rings Limited	INE645S01024	Auto Components	0.62%	85,17,720	94.55	₹111
62	Sandhar Technologies Limited	INE278H01035	Auto Components	0.52%	18,36,360	80.25	₹437
77	Jamna Auto Industries Limited	INE039C01032	Auto Components	0.21%	29,08,876	32.56	₹112
Consumer Durables 12 stocks13.05%
2	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	3.76%	16,77,908	574.83	₹3,426
24	Greenlam Industries Limited	INE544R01021	Consumer Durables	1.36%	1,01,84,213	208.02	₹204
27	Safari Industries (India) Limited	INE429E01023	Consumer Durables	1.22%	13,00,000	186.03	₹1,431
32	IFB Industries Limited	INE559A01017	Consumer Durables	1.02%	17,50,000	156.47	₹894
33	Campus Activewear Limited	INE278Y01022	Consumer Durables	1.02%	71,00,000	155.38	₹219
34	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.98%	2,30,000	150.63	₹6,549
44	Nilkamal Limited	INE310A01015	Consumer Durables	0.82%	11,78,358	125.70	₹1,067
49	La Opala RG Limited	INE059D01020	Consumer Durables	0.71%	65,77,549	107.87	₹164
53	Stylam Industries Limited	INE239C01020	Consumer Durables	0.62%	4,36,235	94.40	₹2,164
58	Borosil Limited	INE02PY01013	Consumer Durables	0.59%	41,00,000	89.60	₹219
63	CARYSIL LIMITED	INE482D01024	Consumer Durables	0.51%	10,33,191	77.84	₹753
69	Sheela Foam Limited	INE916U01025	Consumer Durables	0.44%	14,50,000	67.43	₹465
Pharmaceuticals & Biotechnology 7 stocks8.03%
9	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	2.20%	21,01,047	336.42	₹1,601
20	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	1.46%	13,15,806	223.17	₹1,696
25	Aarti Drugs Limited	INE767A01016	Pharmaceuticals & Biotechnology	1.33%	63,87,722	204.25	₹320
31	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	1.04%	12,30,000	159.56	₹1,297
39	Concord Biotech Limited	INE338H01029	Pharmaceuticals & Biotechnology	0.89%	13,31,725	135.62	₹1,018
50	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.65%	15,00,000	99.49	₹663
67	Amrutanjan Health Care Limited	INE098F01031	Pharmaceuticals & Biotechnology	0.46%	14,11,902	69.70	₹494
Chemicals & Petrochemicals 5 stocks5.80%
12	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	1.73%	45,00,000	264.35	₹587
13	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.68%	4,03,746	257.13	₹6,368
22	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.45%	3,60,369	222.08	₹6,163
52	GHCL Limited	INE539A01019	Chemicals & Petrochemicals	0.63%	22,73,226	96.16	₹423
74	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	0.31%	6,40,000	47.85	₹748
Agricultural Food & other Products 2 stocks4.65%
7	LT Foods Limited	INE818H01020	Agricultural Food & other Products	2.37%	1,00,00,000	363.30	₹363
8	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	2.28%	92,00,000	349.05	₹379
Fertilizers & Agrochemicals 3 stocks3.21%
21	Dhanuka Agritech Limited	INE435G01025	Fertilizers & Agrochemicals	1.45%	24,71,251	222.02	₹898
37	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.92%	3,01,836	140.22	₹4,646
43	Sharda Cropchem Limited	INE221J01015	Fertilizers & Agrochemicals	0.84%	14,74,342	128.28	₹870
Construction 3 stocks2.59%
15	Techno Electric & Engineering Company Limited	INE285K01026	Construction	1.61%	25,00,000	246.28	₹985
55	Kalpataru Projects International Limited	INE220B01022	Construction	0.62%	8,96,709	94.84	₹1,058
71	Engineers India Limited	INE510A01028	Construction	0.36%	30,00,000	54.64	₹182
Textiles & Apparels 2 stocks2.52%
14	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	1.64%	47,91,828	250.95	₹524
40	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.88%	19,31,892	134.59	₹697
Insurance 3 stocks2.48%
30	Max Financial Services Limited	INE180A01020	Insurance	1.09%	11,14,461	166.13	₹1,491
46	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.80%	1,75,25,050	123.04	₹70
59	Canara HSBC Life Insurance Company Limited	INE01TY01017	Insurance	0.59%	64,46,731	90.67	₹141
Food Products 1 stocks2.38%
6	Dodla Dairy Limited	INE021O01019	Food Products	2.38%	37,50,000	364.16	₹971
Electrical Equipment 2 stocks2.37%
18	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.48%	2,60,000	225.82	₹8,686
38	Apar Industries Limited	INE372A01015	Electrical Equipment	0.89%	1,37,523	135.89	₹9,881
Commercial Services & Supplies 1 stocks2.01%
11	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.01%	22,11,836	306.83	₹1,387
Healthcare Services 2 stocks1.93%
28	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	1.17%	15,36,915	178.76	₹1,163
47	Narayana Hrudayalaya Ltd.	INE410P01011	Healthcare Services	0.76%	7,21,175	115.77	₹1,605
Finance 2 stocks1.81%
26	PNB Housing Finance Limited	INE572E01012	Finance	1.26%	25,47,873	192.38	₹755
60	Manappuram Finance Limited	INE522D01027	Finance	0.55%	33,31,650	83.66	₹251
IT - Services 2 stocks1.79%
19	Cyient Limited	INE136B01020	IT - Services	1.48%	30,00,000	225.86	₹753
73	R Systems International Limited	INE411H01032	IT - Services	0.31%	20,54,827	48.03	₹234
Capital Markets 2 stocks1.27%
45	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.80%	4,05,216	123.00	₹3,035
66	Angel One Limited	INE732I01021	Capital Markets	0.47%	31,44,000	71.54	₹228
Banks 3 stocks1.15%
65	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.50%	1,52,96,631	77.26	₹51
72	CSB Bank Limited	INE679A01013	Banks	0.34%	15,06,430	51.29	₹340
75	Equitas Small Finance Bank Limited	INE063P01018	Banks	0.31%	91,47,156	47.32	₹52
Leisure Services 1 stocks0.86%
42	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.86%	27,26,563	131.23	₹481
Paper, Forest & Jute Products 1 stocks0.61%
57	West Coast Paper Mills Limited	INE976A01021	Paper, Forest & Jute Products	0.61%	23,00,000	93.54	₹407
Industrial Manufacturing 2 stocks0.60%
70	HLE Glascoat Limited	INE461D01028	Industrial Manufacturing	0.39%	24,01,016	60.27	₹251
76	JNK India Limited	INE0OAF01028	Industrial Manufacturing	0.21%	14,94,918	31.40	₹210
Retailing 2 stocks0.57%
64	Just Dial Limited	INE599M01018	Retailing	0.50%	15,43,718	75.75	₹491
78	Shoppers Stop Limited	INE498B01024	Retailing	0.07%	3,85,920	11.15	₹289