SENSEX 77414.92 ▼ (0.25%)
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DSP Equity Savings Fund (Jan to Mar 2025)

Nav 1: 24.236

Date : 20-May-2025

Average AUM : 128007.97

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2568.66.66%
Vodafone IdeaTelecom - cellular & fixed line services606.81.57%
ICICI BankPrivate sector bank1143.22.96%
Adani EnterprisesTrading - minerals60.60.16%
Bajaj FinanceNon banking financial company (nbfc)8822.29%
Reliance IndustriesRefineries & marketing11242.92%
ITCDiversified fmcg1039.42.70%
Indus TowersTelecom - infrastructure791.82.05%
Kotak Mahindra BankPrivate sector bank818.62.12%
SBI Life Insurance CoLife insurance3580.93%
VedantaDiversified metals617.61.60%
Motherson Sumi SystemsAuto components & equipments416.41.08%
Infrastructure Development Finance CompanyHolding company95.20.00%
Jindal Steel & PowerIron & steel products164.60.00%
Axis BankPrivate sector bank1965.55.10%
Mahindra & MahindraPassenger cars & utility vehicles1049.92.72%
CiplaPharmaceuticals598.41.55%
Hero Motocorp2/3 wheelers45.70.12%
Sun Pharmaceutical IndustriesPharmaceuticals475.21.23%
Suven PharmaceuticalsPharmaceuticals221.70.58%
Tata MotorsPassenger cars & utility vehicles559.90.00%
State Bank Of IndiaPublic sector bank1472.13.82%
National Thermal Power CorporationPower generation786.82.04%
HCL TechnologiesComputers - software & consulting1090.28%
Tech MahindraComputers - software & consulting87.10.00%
InfosysComputers - software & consulting864.22.24%
Indusind BankPrivate sector bank96.80.00%
Ambuja CementsCement & cement products144.60.38%
Canara BankPublic sector bank380.60.00%
Jubilant IngreviaSpecialty chemicals164.50.43%
ICICI Lombard General Insurance CoGeneral insurance277.50.72%
Power Finance CorporationFinancial institution119.90.31%
Oil & Natural Gas CorporationOil exploration & production226.40.59%
Ipca LaboratoriesPharmaceuticals211.40.55%
Bandhan BankPrivate sector bank263.30.68%
Eureka ForbesHousehold appliances33.30.00%
GMR Airports InfrastructureAirport & airport services74.10.21%
India CementsCement & cement products74.90.00%
Alembic PharmaceuticalsPharmaceuticals80.10.21%
Hindustan AeronauticsAerospace & defense252.90.66%
Bank Of BarodaPublic sector bank368.70.96%
GAIL (India)Gas transmission/marketing275.30.71%
La-Opala RGGlass - consumer76.60.20%
Sharda CropchemPesticides & agrochemicals89.70.00%
Tata Consultancy ServicesComputers - software & consulting1010.82.62%
Coromandel InternationalFertilizers470.00%
Teamlease ServicesDiversified commercial services580.15%
VoltasHousehold appliances44.30.00%
BioconPharmaceuticals53.20.14%
Bharti AirtelTelecom - cellular & fixed line services7061.83%
HDFC Life Insurance CompanyLife insurance60.30.16%
LIC Housing FinanceHousing finance company26.30.07%
Hindalco IndustriesAluminium355.80.92%
Dixon Technologies (India)Consumer electronics59.30.00%
Bharat ElectronicsAerospace & defense186.80.48%
SBI Cards and Payment ServicesNon banking financial company (nbfc)49.80.00%
Balrampur Chini MillsSugar36.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services29.40.00%
Apollo Hospitals EnterprisesHospital33.90.09%
United SpiritsBreweries & distilleries42.50.11%
CoforgeComputers - software & consulting7.40.02%
Larsen & ToubroCivil construction509.91.32%
Hindustan UnileverDiversified fmcg75.40.00%
DLFResidential, commercial projects79.20.21%
NMDCIndustrial minerals149.10.39%
Aurobindo PharmaPharmaceuticals17.30.04%
Multi Commodity Exchange Of IndiaExchange and data platform56.90.15%
Petronet LNGLpg/cng/png/lng supplier455.41.18%
Aditya Birla CapitalLife insurance23.20.06%
Divis LaboratoriesPharmaceuticals15.80.00%
Nifty 50 : Put OptionsExchange and data platform120.50.31%
Associated Cement CompaniesCement & cement products9.80.00%
Oberoi RealtyResidential, commercial projects9.60.00%
Zydus LifesciencesPharmaceuticals11.20.03%
Titan CompanyGems, jewellery and watches457.31.19%
Tata Power CoIntegrated power utilities139.20.36%
Hindustan CopperCopper46.60.00%
Manappuram FinanceNon banking financial company (nbfc)51.80.00%
J S W SteelIron & steel products40.20.10%
Dabur IndiaPersonal care1.80.00%
Coal IndiaCoal2.20.00%
Pidilite IndustriesSpecialty chemicals1.40.00%
Piramal EnterprisesOther financial services1.70.00%
Aarti IndustriesSpecialty chemicals1.30.00%
RBL BankPrivate sector bank360.00%
Ashok LeylandCommercial vehicles7.70.00%
Pi IndustriesPesticides & agrochemicals42.70.00%
PVR InoxFilm production, distribution & exhibition0.60.00%
Mahanagar GasLpg/cng/png/lng supplier18.70.00%
DR LAL PATHLABSHealthcare service provider7.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production96.50.00%
The Ramco CementsCement & cement products2.50.00%
Adani Ports And Special Economic ZonePort & port services45.20.12%
Steel Authority Of IndiaIron & steel products8.50.02%
Punjab National BankPublic sector bank205.30.53%
Hindustan Petroleum CorporationRefineries & marketing35.50.09%
AtulSpecialty chemicals20.70.00%
Berger Paints IndiaPaints2.50.00%
Shriram FinanceNon banking financial company (nbfc)370.10%
Power Grid Corporation of IndiaPower - transmission590.15%
EscortsTractors12.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances6.40.02%
Thyrocare TechnologiesHealthcare service provider29.70.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles57.60.00%
Bharat Petroleum CorporationRefineries & marketing2.60.00%
Oracle Financial Services SoftwareSoftware products3.50.00%
Tata SteelIron & steel products44.60.12%
Ultratech CementCement & cement products1.30.00%
SiemensHeavy electrical equipment380.00%
Godrej IndustriesAnimal feed101.80.00%
Polycab IndiaCables - electricals18.40.05%
Tata CommunicationsTelecom - cellular & fixed line services30.00%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
MarginOther253.20.00%
Indigo PaintsPaints229.60.60%
Eicher Motors2/3 wheelers2400.62%
Indian Hotels CompanyHotels & resorts74.80.00%
Indigo PaintsPaints83.10.43%
Eicher Motors2/3 wheelers75.60.39%
Aditya Birla Fashion and RetailSpeciality retail30.80.00%
Indian Hotels CompanyHotels & resorts65.10.34%
HDFC Asset Management CoAsset management company280.00%
Aditya Birla Fashion and RetailSpeciality retail40.90.21%
Britannia IndustriesPackaged foods11.40.00%
TVS Motor Company2/3 wheelers66.90.17%
HDFC Asset Management CoAsset management company25.20.13%
Indiamart IntermeshInternet & catalogue retail12.40.00%
Info Edge (India)Internet & catalogue retail7.50.02%
Britannia IndustriesPackaged foods15.20.08%
TVS Motor Company2/3 wheelers13.90.07%
Indiamart IntermeshInternet & catalogue retail12.40.06%
Muthoot FinanceNon banking financial company (nbfc)400.10%
Info Edge (India)Internet & catalogue retail9.70.05%
Muthoot FinanceNon banking financial company (nbfc)3.40.02%
Federal BankPrivate sector bank66.20.17%
Bond - Small Industries Development Bank Of IndiaFinancial institution256.50.00%
Federal BankPrivate sector bank18.40.08%
Bond - Small Industries Development Bank Of IndiaFinancial institution256.50.00%
Bond - T-BillOther299.10.00%
CyientIt enabled services170.30.44%
ITC HotelsHotels & resorts12.70.00%
Nippon Life India Asset ManagementAsset management company53.90.00%
Nippon Life India Asset ManagementAsset management company69.20.28%
Syngene InternationalHealthcare research, analytics & technology258.10.67%
Emcure PharmaceuticalsPharmaceuticals128.30.33%
Bond - Bharti TelecomTelecom - equipment & accessories2640.00%
GMR AirportsAirport & airport services77.30.20%
TVS Motor Company - Preference Shares2/3 wheelers0.70.00%
Bajaj FinservHolding company190.05%
Canara HSBC Life Insurance CoLife insurance400.51.04%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution243.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles5.60.01%
Bond - Union Bank Of IndiaPublic sector bank241.50.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)259.90.00%