Sector Allocation of the of DSP Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the DSP Flexi Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 10,081.09 crores, of which equity holdings constitute 98.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 40.36% |
| Financial | 32.91% |
| Automobile | 10.26% |
| Information Technology | 9.11% |
| Healthcare | 8.58% |
| Automobile and Auto Components | 7.24% |
| Capital Goods | 7.15% |
| Materials | 6.88% |
| Technology | 6.14% |
| Consumer Staples | 5.91% |
| Oil, Gas & Consumable Fuels | 5.32% |
| Telecommunication | 4.79% |
| Consumer Durables | 4.44% |
| Diversified | 4.40% |
| Services | 3.46% |
| Fast Moving Consumer Goods | 3.39% |
| Others | 3.18% |
| Chemicals | 2.42% |
| Consumer Services | 2.02% |
| N/A | 1.68% |
| Construction | 1.39% |
| Insurance | 0.93% |
| Construction Materials | 0.92% |
| Metals & Mining | 0.61% |
| Textiles | 0.47% |
| Realty | 0.11% |
| Others | -74.07% |