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DSP Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 399.080

Date : 20-May-2025

Average AUM : 75634.83

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1499.54.34%
ICICI BankPrivate sector bank1674.54.85%
Mahindra & MahindraPassenger cars & utility vehicles548.81.59%
Axis BankPrivate sector bank243.40.70%
Kotak Mahindra BankPrivate sector bank432.61.25%
InfosysComputers - software & consulting929.22.69%
Motherson Sumi SystemsAuto components & equipments3590.43.03%
ITCDiversified fmcg388.41.12%
National Thermal Power CorporationPower generation889.32.58%
SBI Life Insurance CoLife insurance3207.32.70%
CiplaPharmaceuticals2636.42.22%
State Bank Of IndiaPublic sector bank1362.53.95%
EmamiPersonal care2263.91.91%
GAIL (India)Gas transmission/marketing16361.38%
Indus TowersTelecom - infrastructure177.70.51%
Petronet LNGLpg/cng/png/lng supplier1805.51.52%
Bajaj FinanceNon banking financial company (nbfc)521.31.51%
Syngene InternationalHealthcare research, analytics & technology1189.61.00%
Power Finance CorporationFinancial institution1559.21.31%
Rainbow Childrens MedicareHospital1146.20.97%
Ipca LaboratoriesPharmaceuticals1362.71.15%
HCL TechnologiesComputers - software & consulting833.30.70%
Bajaj FinservHolding company128.70.37%
CoforgeComputers - software & consulting135.50.11%
Radico KhaitanBreweries & distilleries968.80.82%
Alkem LaboratoriesPharmaceuticals990.40.83%
Suven PharmaceuticalsPharmaceuticals1070.80.90%
Century Plyboards IndiaPlywood boards/ laminates975.40.82%
ICICI Lombard General Insurance CoGeneral insurance1178.80.99%
CyientIt enabled services934.50.79%
Gujarat FluorochemicalsSpecialty chemicals749.30.63%
APL Apollo TubesIron & steel products932.40.79%
Ganesha EcosphereOther textile products574.30.48%
Alembic PharmaceuticalsPharmaceuticals6350.54%
UNO MindaAuto components & equipments73.40.21%
Emcure PharmaceuticalsPharmaceuticals713.80.60%
Pi IndustriesPesticides & agrochemicals592.50.50%
TML Commercial VehiclesCommercial vehicles616.40.52%
Prudent Corporate Advisory ServicesFinancial products distributor833.10.70%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4410.00%
Bond - Bank Of IndiaPublic sector bank5270.00%
EternalE-retail/ e-commerce296.90.86%
GE T&D IndiaHeavy electrical equipment416.81.21%
Karur Vysya BankPrivate sector bank1733.83.19%
Bharat ElectronicsAerospace & defense342.40.99%
Hero Motocorp2/3 wheelers9741.79%
CG Power and Industrial SolutionsHeavy electrical equipment1032.61.90%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)120.70.35%
Sun Pharmaceutical IndustriesPharmaceuticals547.21.58%
Safari Industries (India)Plastic products - consumer659.21.21%
KEI IndustriesCables - electricals755.41.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles488.71.42%
PTC IndustriesOther industrial products715.11.32%
Multi Commodity Exchange Of IndiaExchange and data platform8761.61%
Blue StarHousehold appliances702.21.29%
Dixon Technologies (India)Consumer electronics481.60.89%
Bharti AirtelTelecom - cellular & fixed line services11493.33%
Motilal Oswal Financial ServicesStockbroking & allied611.11.13%
Godfrey Phillips IndiaCigarettes & tobacco products59.40.17%
Max Healthcare InstituteHospital516.50.95%
Hindustan AeronauticsAerospace & defense630.61.16%
InterGlobe AviationAirline137.90.40%
360 ONE WAMOther financial services565.61.04%
RBL BankPrivate sector bank179.30.52%
TrentSpeciality retail526.20.00%
Lenskart SolutionsSpeciality retail538.30.99%
Persistent SystemsComputers - software & consulting437.20.81%
Indian Hotels CompanyHotels & resorts391.70.72%
LupinPharmaceuticals444.10.82%
Transformers & Rectifiers (India)Power equipment400.20.00%
Divis LaboratoriesPharmaceuticals233.60.68%
Nippon Life India Asset ManagementAsset management company389.30.72%
Reliance IndustriesRefineries & marketing903.92.62%
Larsen & ToubroCivil construction483.81.40%
TD Power SystemsHeavy electrical equipment387.20.71%
Eris LifesciencesPharmaceuticals280.50.52%
Sai Life SciencesPetrochemicals305.80.56%
SwiggyE-retail/ e-commerce4131.20%
J S W EnergyPower generation2820.52%
Canara Robeco Asset Management CompanyAsset management company230.30.42%
Global HealthHospital225.50.42%
Shivalik Bimetal ControlsIron & steel products243.60.45%
WABCO IndiaAuto components & equipments164.80.48%
Titagarh Rail SystemsRailway wagons236.10.43%
Varun BeveragesOther beverages215.40.40%
PB FintechFinancial technology (fintech)188.10.35%
Bikaji Foods InternationalPackaged foods170.10.31%
CCL Products (India)Tea & coffee124.80.36%
KPIT TechnologiesComputers - software & consulting137.70.25%
PG ElectroplastConsumer electronics143.90.26%
Billionbrains Garage VenturesStockbroking & allied156.60.29%
Hexaware TechnologiesComputers - software & consulting383.30.71%
Mankind PharmaPharmaceuticals109.60.20%
UTI Asset Management CoAsset management company97.30.18%
LTIMindtreeComputers - software & consulting47.60.00%
SiemensHeavy electrical equipment15.70.00%
Zensar TechnologiesComputers - software & consulting1060.00%
Bharat Heavy ElectricalsHeavy electrical equipment144.80.00%
Tech MahindraComputers - software & consulting348.91.01%
Muthoot FinanceNon banking financial company (nbfc)510.21.48%
Premier EnergiesOther electrical equipment1800.52%
Solar Industries IndiaExplosives314.90.91%
Hindalco IndustriesAluminium433.61.26%
Hitachi Energy IndiaHeavy electrical equipment290.50.00%
Tata Consultancy ServicesComputers - software & consulting3250.94%
Coromandel InternationalFertilizers274.60.00%
BSEExchange and data platform293.70.85%
Apollo Hospitals EnterprisesHospital254.20.74%
HDFC Life Insurance CompanyLife insurance251.30.73%
Indian BankPublic sector bank262.50.76%
Time TechnoplastPlastic products - industrial223.70.65%
Medi Assist Healthcare ServicesHealthcare service provider201.40.58%
Navin Flourine InternationalCommodity chemicals260.60.75%
Bharat Petroleum CorporationRefineries & marketing354.41.03%
LG Electronics IndiaConsumer electronics209.50.61%
Ultratech CementCement & cement products255.60.74%
Ather Energy2/3 wheelers199.70.58%
Shree CementCement & cement products227.90.00%
V2 RetailSpeciality retail179.70.52%
Fortis HealthcareHospital269.50.78%
Home First Finance Company IndiaHousing finance company113.60.00%
Bharti HexacomTelecom - equipment & accessories171.30.50%
BioconPharmaceuticals590.61.71%
TVS Motor Company2/3 wheelers245.20.71%
Granules IndiaPharmaceuticals95.90.28%
MRFTyres & rubber products194.30.56%
KFIN TechnologiesFinancial technology (fintech)0.40.00%
Union Bank Of IndiaPublic sector bank207.90.60%
Oil & Natural Gas CorporationOil exploration & production1680.00%
MaricoPersonal care165.80.00%
Torrent PharmaceuticalsPharmaceuticals164.20.48%
Gabriel IndiaAuto components & equipments138.10.40%
Glenmark PharmaceuticalsPharmaceuticals327.70.95%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services140.80.41%
Aptus Value Housing Finance IndiaHousing finance company141.10.41%
Avenue SupermartsDiversified retail356.11.03%
Vikram SolarOther electrical equipment40.50.00%
Anant Raj IndustriesResidential, commercial projects117.10.34%
Canara BankPublic sector bank244.80.71%
JK CementCement & cement products42.70.12%
Abbott IndiaPharmaceuticals610.18%
Punjab National BankPublic sector bank127.10.37%
Tata SteelIron & steel products129.90.38%
Craftsman AutomationAuto components & equipments114.70.33%
Laurus LabsPharmaceuticals286.20.83%
Cholamandalam Financial HoldingsInvestment company91.80.27%
Tenneco Clean Air IndiaAuto components & equipments52.60.15%
Indiqube SpacesDiversified commercial services64.40.19%
Orkla IndiaOther food products70.50.20%
Sri Lotus Developers And RealtyResidential, commercial projects29.40.00%
JSW CementCement & cement products48.70.14%
Wework India ManagementDiversified commercial services36.20.00%
Trualt BioenergyOther agricultural products43.90.13%
Minda CorporationAuto components & equipments57.50.00%
Brigade Hotel VenturesHotels & resorts25.70.07%
Urban CompanyE-retail/ e-commerce32.40.00%
Oswal PumpsCompressors, pumps & diesel engines25.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.20.01%
Seshaasai TechnologiesFinancial technology (fintech)3.80.00%
Britannia IndustriesPackaged foods113.70.00%
Hindustan UnileverDiversified fmcg270.60.00%
SJVNPower generation92.60.00%
GNG ElectronicsComputers hardware & equipments82.70.00%
Jyoti CNC AutomationIndustrial products60.50.00%
Dr Reddys LaboratoriesPharmaceuticals1420.00%
All Time PlasticsHouseware550.00%
Bansal Wire IndustriesIron & steel products63.60.00%
ICICI Prudential Asset Management CoInvestment company34.20.00%
WockhardtPharmaceuticals276.40.51%
Vijaya Diagnostic CentreHealthcare service provider213.50.39%
MeeshoE-retail/ e-commerce810.15%
Bond - Bank Of BarodaPublic sector bank492.50.00%
Hindustan Petroleum CorporationRefineries & marketing259.10.75%
Akzo Nobel IndiaPaints232.90.67%
FSN E-Commerce VenturesE-retail/ e-commerce118.80.34%
Au Small Finance BankOther bank208.10.60%
Wakefit InnovationsFurniture, home furnishing52.30.15%
Ashok LeylandCommercial vehicles0.10.00%
Nephrocare Health ServicesHealthcare service provider6.70.00%
Steel Authority Of IndiaIron & steel products332.50.96%
Vodafone IdeaTelecom - cellular & fixed line services167.60.49%
Neuland LaboratoriesPharmaceuticals1650.48%
R R KabelCables - electricals137.40.40%
Bond - Small Industries Development Bank Of IndiaFinancial institution250.10.00%
Bond - Indian Oil CorporationRefineries & marketing271.90.00%
Canara HSBC Life Insurance CoLife insurance589.50.50%
Bond - IDFC First BankPrivate sector bank85.10.00%
Canara HSBC Life Insurance CoLife insurance589.50.50%
Bond - IDFC First BankPrivate sector bank85.10.00%