DSP Business Cycle Fund
dsp · Equity Scheme - Sectoral/ Thematic · AUM ₹1,334 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 83.3% · Cash & others 16.7% · Total 100%
Banks
25.1%
Automobiles
10.1%
Insurance
5.2%
Telecom - Services
5.1%
Petroleum Products
4.9%
Consumer Durables
4.2%
Construction
4.2%
Cement & Cement Products
3.8%
Other equity · 15 sectors
20.6%
Cash & others
16.7%
| ICICI Bank Limited | Banks | 9.44 | 138.73 | +35,466 | +5.16 | add |
| HDFC Bank Limited | Banks | 8.49 | 124.79 | +71,189 | +5.05 | add |
| Axis Bank Limited | Banks | 5.77 | 84.72 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.6 | 67.54 | +54,126 | +9.81 | add |
| Larsen & Toubro Limited | Construction | 4.2 | 61.67 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.36 | 49.43 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.36 | 49.43 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.76 | 40.56 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.71 | 39.84 | 0 | 0 | hold |
| DLF Limited | Realty | 2.69 | 39.48 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 2.63 | 38.67 | +5,547 | +1.47 | add |
| Maruti Suzuki India Limited | Automobiles | 2.51 | 36.88 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.27 | 33.34 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.69 | 24.78 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.58 | 23.27 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 1.33 | 19.48 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.28 | 18.87 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 1.18 | 17.3 | +704 | +2.52 | add |
| Info Edge (India) Limited | Retailing | 1.16 | 16.97 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 1.1 | 16.18 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.06 | 15.53 | +27,518 | +0.73 | add |
| Life Insurance Corporation of India | Insurance | 1.01 | 14.91 | +3,56,665 | +14.91 | new |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.98 | 14.44 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.98 | 14.36 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.88 | 12.96 | 0 | 0 | hold |
| United Breweries Ltd. | Beverages | 0.87 | 12.85 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.87 | 12.82 | +69,690 | +2.26 | add |
| Oil & Natural Gas Corporation Limited | Oil | 0.86 | 12.59 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.85 | 12.52 | 0 | 0 | hold |
| State Bank of India | Banks | 0.84 | 12.28 | +13,724 | +1.45 | add |
| SBI Life Insurance Company Ltd. | Insurance | 0.79 | 11.65 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.78 | 11.4 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.75 | 11.09 | 0 | 0 | hold |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.72 | 10.65 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.71 | 10.46 | +59,245 | +2.17 | add |
| Bank of Baroda | Banks | 0.55 | 8.03 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.54 | 7.97 | 0 | 0 | hold |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 0.49 | 7.2 | −44,008 | −5.57 | cut |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.49 | 7.15 | +27,273 | +7.15 | new |
| Siemens Ltd. | Electrical Equipment | 0.47 | 6.88 | −3,649 | −1.47 | cut |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.46 | 6.76 | −4,257 | −2.04 | cut |
| Indus Towers Limited | Telecom - Services | 0.45 | 6.61 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.43 | 6.37 | +4,07,713 | +6.37 | new |
| TVS Motor Company Limited | Automobiles | 0.41 | 6.06 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.4 | 5.95 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.28 | 4.14 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.28 | 4.08 | 0 | 0 | hold |
| La Opala RG Limited | Consumer Durables | 0.26 | 3.75 | +2,16,000 | +3.75 | new |
| Atul Ltd. | Chemicals & Petrochemicals | 0.24 | 3.52 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 0.23 | 3.37 | +37,326 | +3.37 | new |
| Siemens Energy India Limited | Electrical Equipment | 0.21 | 3.12 | 0 | 0 | hold |
| Birla Corporation Limited | Cement & Cement Products | 0.03 | 0.41 | +4,651 | +0.41 | new |