DSP Conservative Hybrid Fund Direct-Growth
DSP
Detailed equity portfolio holdings for DSP Conservative Hybrid 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.
32 holdings· 20.89% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 2.66% | -0.15 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.97% | +0.02 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 1.18% | -0.04 pp | Automobiles | Decreased |
| ITC Ltd ITC | 1.07% | -0.10 pp | FMCG | Decreased |
| NTPC Ltd NTPC | 0.99% | -0.06 pp | Power | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.91% | +0.04 pp | Consumer Goods | Increased |
| Indus Towers Ltd INDUSTOWER | 0.84% | +0.21 pp | Telecom | Increased |
| Alkem Laboratories Ltd ALKEM | 0.84% | +0.44 pp | Healthcare | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.81% | -0.42 pp | Banks | Decreased |
| Cipla Ltd CIPLA | 0.80% | -0.04 pp | Healthcare | Decreased |
| Axis Bank Ltd AXISBANK | 0.79% | +0.04 pp | Banks | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.76% | +0.38 pp | Oil & Gas | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.72% | -0.06 pp | Insurance | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.72% | 0.00 pp | Insurance | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.70% | -0.04 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.67% | +0.01 pp | Automobiles | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.59% | +0.04 pp | Insurance | Increased |
| Infosys Ltd INFY | 0.51% | +0.01 pp | Information Technology | Increased |
| Petronet LNG Ltd PETRONET | 0.51% | +0.03 pp | Oil & Gas | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.43% | -0.05 pp | Healthcare | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.42% | -0.02 pp | Insurance | Decreased |
| Syngene International Ltd SYNGENE | 0.35% | +0.01 pp | Healthcare | Increased |
| Life Insurance Corporation of India LICI | 0.27% | +0.27 pp | Insurance | New |
| Coromandel International Ltd COROMANDEL | 0.26% | -0.02 pp | Chemicals | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.22% | +0.01 pp | Healthcare | Increased |
| La Opala RG Ltd LAOPALA | 0.21% | -0.01 pp | Consumer Goods | Decreased |
| Cyient Ltd CYIENT | 0.17% | +0.05 pp | Information Technology | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.15% | 0.00 pp | Petroleum Products | Unchanged |
| Indian Oil Corporation Ltd IOC | 0.15% | 0.00 pp | Petroleum Products | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.14% | -0.01 pp | Petroleum Products | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.05% | -0.08 pp | Healthcare | Decreased |
| Power Finance Corporation Ltd PFC | 0.03% | -0.03 pp | Financial Services | Decreased |