DSP Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

6.00%

Automobiles

5.38%

Banks

5.23%

Telecom - Services

5.03%

Auto Components

4.70%

IT - Software

4.52%

Petroleum Products

4.26%

Construction

4.16%

Ferrous Metals

3.05%

Power

2.66%

Capital Markets

2.18%

Others

17.05%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings24.5% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 7 stocks6.00%
10	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.85%	1,55,076	27.25	₹1,757
18	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.49%	1,74,050	21.84	₹1,255
24	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.19%	1,42,224	17.41	₹1,224
32	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.94%	86,208	13.80	₹1,601
49	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.29%	63,294	4.20	₹663
54	Aarti Drugs Limited	INE767A01016	Pharmaceuticals & Biotechnology	0.15%	70,308	2.25	₹320
56	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.09%	8,068	1.37	₹1,696
Automobiles 5 stocks5.38%
20	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.35%	16,060	19.76	₹12,306
21	Bajaj Auto Limited	INE917I01010	Automobiles	1.25%	20,965	18.41	₹8,781
23	Hero MotoCorp Limited	INE158A01026	Automobiles	1.20%	34,736	17.59	₹5,063
26	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.11%	55,000	16.25	₹2,955
43	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.47%	2,34,000	6.93	₹296
Banks 2 stocks5.23%
3	HDFC Bank Limited	INE040A01034	Banks	2.99%	5,99,500	43.86	₹732
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.24%	9,30,000	32.87	₹353
Telecom - Services 2 stocks5.03%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.13%	2,58,200	46.02	₹1,782
9	Indus Towers Limited	INE121J01017	Telecom - Services	1.90%	6,69,000	27.97	₹418
Auto Components 4 stocks4.70%
12	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.70%	23,83,013	25.04	₹105
27	Craftsman Automation Limited	INE00LO01017	Auto Components	1.05%	22,202	15.49	₹6,977
28	CIE Automotive India Limited	INE536H01010	Auto Components	1.00%	3,30,764	14.72	₹445
31	Apollo Tyres Limited	INE438A01022	Auto Components	0.95%	3,39,603	14.00	₹412
IT - Software 3 stocks4.52%
7	Infosys Limited	INE009A01021	IT - Software	2.10%	2,46,509	30.83	₹1,251
22	HCL Technologies Limited	INE860A01027	IT - Software	1.25%	1,36,907	18.37	₹1,342
25	LTIMindtree Limited	INE214T01019	IT - Software	1.17%	42,676	17.13	₹4,014
Petroleum Products 3 stocks4.26%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	2.50%	2,73,500	36.76	₹1,344
33	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.91%	4,73,592	13.31	₹281
35	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.85%	3,73,925	12.54	₹335
Construction 2 stocks4.16%
1	Larsen & Toubro Limited	INE018A01030	Construction	3.19%	1,33,914	46.92	₹3,504
30	Kalpataru Projects International Limited	INE220B01022	Construction	0.97%	1,35,404	14.32	₹1,058
Ferrous Metals 3 stocks3.05%
11	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.85%	2,44,236	27.19	₹1,113
34	JSW Steel Limited	INE019A01038	Ferrous Metals	0.91%	1,19,365	13.40	₹1,122
47	Tata Steel Limited	INE081A01020	Ferrous Metals	0.29%	2,24,064	4.30	₹192
Power 1 stocks2.66%
4	Power Grid Corporation of India Limited	INE752E01010	Power	2.66%	13,22,320	39.15	₹296
Capital Markets 2 stocks2.18%
13	Angel One Limited	INE732I01021	Capital Markets	1.66%	10,69,000	24.32	₹228
42	Kfin Technologies Limited	INE138Y01010	Capital Markets	0.52%	87,332	7.66	₹877
Gas 1 stocks1.96%
8	GAIL (India) Limited	INE129A01019	Gas	1.96%	20,87,431	28.75	₹138
Oil 1 stocks1.66%
14	Oil India Limited	INE274J01014	Oil	1.66%	5,12,506	24.37	₹475
Aerospace & Defense 1 stocks1.63%
15	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.63%	5,99,212	24.01	₹401
Agricultural, Commercial & Construction Vehicles 1 stocks1.57%
16	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.57%	5,84,000	23.06	₹395
Cement & Cement Products 1 stocks1.55%
17	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.55%	21,210	22.79	₹10,745
Agricultural Food & other Products 3 stocks1.53%
29	LT Foods Limited	INE818H01020	Agricultural Food & other Products	1.00%	4,05,813	14.74	₹363
48	Gujarat Ambuja Exports Limited	INE036B01030	Agricultural Food & other Products	0.29%	3,12,022	4.24	₹136
52	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.24%	92,133	3.50	₹379
Realty 1 stocks1.40%
19	Oberoi Realty Limited	INE093I01010	Realty	1.40%	1,44,459	20.50	₹1,419
Chemicals & Petrochemicals 3 stocks1.38%
38	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.65%	1,61,949	9.51	₹587
44	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.46%	52,808	6.80	₹1,287
50	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.27%	6,191	3.94	₹6,368
Non - Ferrous Metals 2 stocks0.74%
41	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.53%	87,643	7.75	₹884
53	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.21%	60,000	3.01	₹502
Beverages 1 stocks0.73%
36	Radico Khaitan Limited	INE944F01028	Beverages	0.73%	40,551	10.66	₹2,629
Finance 1 stocks0.70%
37	Bajaj Finance Limited	INE296A01032	Finance	0.70%	1,28,250	10.28	₹802
Personal Products 1 stocks0.59%
39	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.59%	88,221	8.69	₹985
Textiles & Apparels 1 stocks0.57%
40	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.57%	1,58,540	8.30	₹524
IT - Services 1 stocks0.36%
45	Cyient Limited	INE136B01020	IT - Services	0.36%	70,407	5.30	₹753
Leisure Services 1 stocks0.31%
46	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.31%	3,02,743	4.55	₹150
Industrial Manufacturing 1 stocks0.26%
51	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.26%	47,587	3.77	₹793
Minerals & Mining 1 stocks0.11%
55	NMDC Limited	INE584A01023	Minerals & Mining	0.11%	2,10,000	1.60	₹76