DSP Business Cycle Fund Direct-Growth
DSP
Detailed equity portfolio holdings for DSP Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
52 holdings· 83.28% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.44% | +0.02 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 8.49% | -0.54 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 5.77% | +0.05 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.60% | +0.11 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 4.20% | -0.09 pp | Construction | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.36% | -0.30 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 3.36% | -0.26 pp | Petroleum Products | Decreased |
| NTPC Ltd NTPC | 2.76% | -0.31 pp | Power | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.71% | -0.25 pp | Construction | Decreased |
| DLF Ltd DLF | 2.69% | 0.00 pp | Realty | Unchanged |
| Asian Paints Ltd ASIANPAINT | 2.63% | -0.12 pp | Consumer Goods | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.51% | -0.26 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.27% | -0.08 pp | Automobiles | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.69% | -0.10 pp | Insurance | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.58% | -0.06 pp | Automobiles | Decreased |
| Voltas Ltd VOLTAS | 1.33% | -0.22 pp | Consumer Goods | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.28% | -0.09 pp | Automobiles | Decreased |
| Page Industries Ltd PAGEIND | 1.18% | -0.01 pp | Textiles | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.16% | +0.03 pp | Retail | Increased |
| Shree Cement Ltd SHREECEM | 1.10% | -0.20 pp | Construction | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.06% | -0.08 pp | Power | Decreased |
| Life Insurance Corporation of India LICI | 1.01% | +1.01 pp | Insurance | New |
| Interglobe Aviation Ltd INDIGO | 0.98% | -0.03 pp | Aviation | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.98% | +0.16 pp | Capital Markets | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.88% | -0.04 pp | Capital Markets | Decreased |
| United Breweries Ltd UBL | 0.87% | -0.13 pp | Beverages | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.87% | +0.13 pp | Petroleum Products | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.86% | -0.08 pp | Oil & Gas | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.85% | -0.02 pp | Automobiles | Decreased |
| State Bank of India SBIN | 0.84% | +0.09 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.79% | -0.11 pp | Insurance | Decreased |
| Max Financial Services Ltd MFSL | 0.78% | 0.00 pp | Insurance | Unchanged |
| Carborundum Universal Ltd CARBORUNIV | 0.75% | -0.01 pp | Industrial Products | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.72% | -0.09 pp | Chemicals | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.71% | +0.08 pp | Petroleum Products | Increased |
| Bank of Baroda BANKBARODA | 0.55% | -0.03 pp | Banks | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.54% | -0.03 pp | Insurance | Decreased |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 0.49% | -0.24 pp | Chemicals | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.49% | +0.49 pp | Capital Markets | New |
| Siemens Ltd SIEMENS | 0.47% | -0.09 pp | Capital Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.46% | -0.15 pp | Aerospace & Defense | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.45% | -0.02 pp | Telecom | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.43% | +0.43 pp | Insurance | New |
| TVS Motor Company Ltd TVSMOTOR | 0.41% | -0.02 pp | Automobiles | Decreased |
| Trent Ltd TRENT | 0.40% | -0.04 pp | Retail | Decreased |
| Timken India Ltd TIMKEN | 0.28% | -0.01 pp | Industrial Products | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.28% | 0.00 pp | Capital Markets | Unchanged |
| La Opala RG Ltd LAOPALA | 0.26% | +0.26 pp | Consumer Goods | New |
| Atul Ltd ATUL | 0.24% | -0.02 pp | Chemicals | Decreased |
| Chalet Hotels Ltd CHALET | 0.23% | +0.23 pp | Leisure Services | New |
| Siemens Energy India Ltd ENRIN | 0.21% | -0.01 pp | Capital Goods | Decreased |
| Birla Corporation Ltd BIRLACORPN | 0.03% | +0.03 pp | Construction | New |