DSP Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.85%

Automobiles

8.77%

Insurance

6.87%

Pharmaceuticals & Biotechnology

6.21%

Telecom - Services

4.37%

Power

4.20%

Capital Markets

3.24%

Diversified FMCG

2.56%

Oil

2.04%

Others

13.38%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings38.7% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks23.85%
1	HDFC Bank Limited	INE040A01034	Banks	9.45%	29,65,873	210.19	₹709
2	ICICI Bank Limited	INE090A01021	Banks	8.22%	13,82,794	182.76	₹1,322
8	Axis Bank Limited	INE238A01034	Banks	2.48%	4,50,781	55.27	₹1,226
14	State Bank of India	INE062A01020	Banks	2.02%	4,69,478	45.05	₹959
17	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.68%	8,97,923	37.44	₹417
Automobiles 4 stocks8.77%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.29%	2,48,244	73.23	₹2,950
5	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.59%	48,110	57.57	₹11,967
11	Hero MotoCorp Limited	INE158A01026	Automobiles	2.30%	97,582	51.14	₹5,241
36	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.59%	4,64,817	13.18	₹284
Insurance 5 stocks6.87%
13	SBI Life Insurance Co Limited	INE123W01016	Insurance	2.13%	2,79,888	47.48	₹1,696
15	HDFC Life Insurance Co Limited	INE795G01014	Insurance	1.99%	8,49,903	44.30	₹521
26	ICICI Lombard General Insurance Co Limited	INE765G01017	Insurance	1.02%	1,42,037	22.58	₹1,590
27	Max Financial Services Limited	INE180A01020	Insurance	1.00%	1,61,373	22.16	₹1,373
33	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.73%	4,08,616	16.15	₹395
Pharmaceuticals & Biotechnology 6 stocks6.21%
10	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	2.43%	1,04,515	53.97	₹5,163
12	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.29%	3,79,042	51.02	₹1,346
29	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.84%	1,02,307	18.59	₹1,817
41	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.25%	28,928	5.57	₹1,927
42	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.23%	61,327	5.06	₹825
45	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.17%	1,417	3.84	₹27,125
Telecom - Services 2 stocks4.37%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.47%	3,13,200	55.03	₹1,757
16	Indus Towers Limited	INE121J01017	Telecom - Services	1.90%	11,32,218	42.25	₹373
Power 2 stocks4.20%
4	NTPC Limited	INE733E01010	Power	2.65%	18,26,415	58.95	₹323
19	Power Grid Corporation of India Limited	INE752E01010	Power	1.55%	13,22,320	34.45	₹260
Capital Markets 2 stocks3.24%
6	HDFC Asset Management Co Limited	INE127D01025	Capital Markets	2.57%	2,50,962	57.24	₹2,281
34	Kfin Technologies Limited	INE138Y01010	Capital Markets	0.67%	1,77,332	14.90	₹840
Diversified FMCG 1 stocks2.56%
7	ITC Limited	INE154A01025	Diversified FMCG	2.56%	21,66,003	56.91	₹263
Oil 2 stocks2.04%
21	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.40%	13,77,914	31.11	₹226
35	Oil India Limited	INE274J01014	Oil	0.64%	3,15,672	14.16	₹449
IT - Software 1 stocks1.61%
18	Infosys Limited	INE009A01021	IT - Software	1.61%	3,59,994	35.79	₹994
Personal Products 2 stocks1.59%
23	Emami Limited	INE548C01032	Personal Products	1.25%	7,32,089	27.75	₹379
40	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.34%	88,221	7.50	₹850
Petroleum Products 3 stocks1.45%
30	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.84%	6,17,618	18.73	₹303
37	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.59%	3,73,925	13.10	₹350
46	Reliance Industries Limited	INE002A01018	Petroleum Products	0.02%	3,000	0.36	₹1,187
Realty 1 stocks1.43%
20	Oberoi Realty Limited	INE093I01010	Realty	1.43%	1,80,420	31.86	₹1,766
Construction 1 stocks1.34%
22	Larsen & Toubro Limited	INE018A01030	Construction	1.34%	79,095	29.74	₹3,760
Aerospace & Defense 1 stocks1.05%
24	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.05%	5,99,212	23.27	₹388
Cement & Cement Products 1 stocks1.04%
25	Ultratech Cement Limited	INE481G01011	Cement & Cement Products	1.04%	21,210	23.24	₹10,956
Fertilizers & Agrochemicals 1 stocks0.90%
28	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.90%	1,14,452	20.12	₹1,758
Ferrous Metals 1 stocks0.74%
31	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.74%	1,44,978	16.45	₹1,135
Agricultural Food & Other Products 1 stocks0.73%
32	LT Foods Limited	INE818H01020	Agricultural Food & Other Products	0.73%	4,05,813	16.25	₹400
Agricultural, Commercial & Construction Vehicles 1 stocks0.58%
38	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.58%	3,08,482	13.01	₹422
Finance 1 stocks0.55%
39	Bajaj Finance Limited	INE296A01032	Finance	0.55%	1,28,250	12.30	₹959
IT - Services 1 stocks0.19%
43	Cyient Limited	INE136B01020	IT - Services	0.19%	37,692	4.15	₹1,101
Healthcare Services 1 stocks0.18%
44	Syngene International Limited	INE398R01022	Healthcare Services	0.18%	1,10,717	4.04	₹365