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DSP Business Cycle Fund
DSP · 55 holdings· 82.71% 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 | 9.85% | +0.41 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 9.55% | +1.06 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 5.42% | -0.35 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.44% | -0.16 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 3.98% | -0.22 pp | Industrials | Decreased |
| Reliance Industries Ltd RELIANCE | 3.12% | -0.24 pp | Energy | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.11% | -0.25 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 2.71% | -0.05 pp | Utilities | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.68% | -0.03 pp | Construction | Decreased |
| DLF Ltd DLF | 2.67% | -0.02 pp | Realty | Decreased |
| Asian Paints Ltd ASIANPAINT | 2.63% | 0.00 pp | Consumer Discretionary | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 2.30% | -0.21 pp | Consumer Discretionary | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.28% | +0.01 pp | Automobiles | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.61% | -0.08 pp | Insurance | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.45% | -0.13 pp | Consumer Discretionary | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.24% | -0.04 pp | Automobiles | Decreased |
| Page Industries Ltd PAGEIND | 1.19% | +0.01 pp | Textiles | Increased |
| Voltas Ltd VOLTAS | 1.18% | -0.15 pp | Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.13% | +0.15 pp | Services | Increased |
| Shree Cement Ltd SHREECEM | 1.06% | -0.04 pp | Construction | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.04% | -0.02 pp | Utilities | Decreased |
| Life Insurance Corporation of India LICI | 0.96% | -0.05 pp | Insurance | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.95% | -0.03 pp | Capital Markets | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.93% | +0.07 pp | Oil & Gas | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.86% | +0.32 pp | Insurance | Increased |
| State Bank of India SBIN | 0.85% | +0.01 pp | Financial Services | Increased |
| Info Edge (India) Ltd NAUKRI | 0.83% | -0.33 pp | Retail | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.81% | -0.06 pp | Petroleum Products | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.78% | -0.07 pp | Automobiles | Decreased |
| United Breweries Ltd UBL | 0.77% | -0.10 pp | Beverages | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.77% | -0.02 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 0.68% | -0.10 pp | Insurance | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.68% | -0.03 pp | Petroleum Products | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.66% | -0.06 pp | Chemicals | Decreased |
| Timken India Ltd TIMKEN | 0.66% | +0.38 pp | Industrial Products | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.60% | -0.15 pp | Industrial Products | Decreased |
| Bank of Baroda BANKBARODA | 0.53% | -0.02 pp | Banks | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.52% | +0.03 pp | Capital Markets | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.46% | -0.42 pp | Capital Markets | Decreased |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 0.46% | -0.03 pp | Chemicals | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.45% | -0.01 pp | Aerospace & Defense | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.43% | -0.02 pp | Telecom | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.41% | -0.02 pp | Insurance | Decreased |
| Siemens Ltd SIEMENS | 0.39% | -0.08 pp | Capital Goods | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.39% | -0.02 pp | Consumer Discretionary | Decreased |
| Trent Ltd TRENT | 0.37% | -0.03 pp | Consumer Discretionary | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.28% | +0.28 pp | Construction | New |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.27% | -0.01 pp | Capital Markets | Decreased |
| Computer Age Management Services Ltd CAMS | 0.24% | +0.24 pp | Capital Markets | New |
| La Opala RG Ltd LAOPALA | 0.23% | -0.03 pp | Consumer Goods | Decreased |
| Atul Ltd ATUL | 0.22% | -0.02 pp | Chemicals | Decreased |
| Chalet Hotels Ltd CHALET | 0.21% | -0.02 pp | Leisure Services | Decreased |
| Siemens Energy India Ltd ENRIN | 0.21% | 0.00 pp | Capital Goods | Unchanged |
| Birla Corporation Ltd BIRLACORPN | 0.16% | +0.13 pp | Construction | Increased |
| GSPL Transmission Ltd GSPLTRANS | 0.05% | +0.05 pp | Energy | New |
Frequently asked questions
What does DSP Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of DSP Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.