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DSP Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 111.695

Date : 20-May-2025

Average AUM : 166038.37

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)56434.71%
ICICI BankPrivate sector bank7957.56.64%
HDFC BankPrivate sector bank5962.94.97%
Axis BankPrivate sector bank6416.65.35%
Motherson Sumi SystemsAuto components & equipments3338.12.78%
InfosysComputers - software & consulting2891.62.41%
Polycab IndiaCables - electricals1932.21.61%
Indus TowersTelecom - infrastructure1882.21.57%
Avenue SupermartsDiversified retail14921.24%
Hindustan UnileverDiversified fmcg485.40.40%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3847.23.21%
Prudent Corporate Advisory ServicesFinancial products distributor1621.11.35%
Apar IndustriesOther electrical equipment245.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment2064.61.72%
Alkem LaboratoriesPharmaceuticals2031.51.69%
Gujarat FluorochemicalsSpecialty chemicals1078.70.90%
Century Plyboards IndiaPlywood boards/ laminates2223.51.85%
Crompton Greaves Consumer ElectricalsHousehold appliances530.90.00%
Power Finance CorporationFinancial institution1606.81.34%
Tata Consultancy ServicesComputers - software & consulting1661.81.39%
Minda IndustriesAuto components & equipments1827.71.54%
HCL TechnologiesComputers - software & consulting2925.92.44%
Radico KhaitanBreweries & distilleries2770.42.31%
APL Apollo TubesIron & steel products2168.51.81%
Schaeffler IndiaAuto components & equipments615.60.51%
Oil IndiaOil exploration & production1371.41.14%
GAIL (India)Gas transmission/marketing1220.71.02%
Suven PharmaceuticalsPharmaceuticals935.70.78%
Can Fin HomesHousing finance company254.90.00%
CoforgeComputers - software & consulting3493.42.91%
Bharat Petroleum CorporationRefineries & marketing2504.62.09%
AIA EngineeringCastings & forgings17.10.01%
KEC InternationalHeavy electrical equipment1547.41.29%
Rural Electrification CorporationFinancial institution9600.80%
Tata MotorsPassenger cars & utility vehicles56.20.00%
Ipca LaboratoriesPharmaceuticals16981.42%
Bharat ForgeCastings & forgings525.30.00%
Rainbow Childrens MedicareHospital1087.80.91%
J K Lakshmi CementCement & cement products187.40.16%
Ganesha EcosphereOther textile products464.70.39%
ICICI Lombard General Insurance CoGeneral insurance911.90.76%
Hindalco IndustriesAluminium813.20.68%
Havells IndiaConsumer electronics6210.52%
CiplaPharmaceuticals1877.61.57%
Au Small Finance BankOther bank1534.41.28%
Pi IndustriesPesticides & agrochemicals73.30.06%
Engineers IndiaCivil construction57.20.00%
Bajaj FinservHolding company190.30.16%
Balkrishna IndustriesTyres & rubber products158.70.00%
JK CementCement & cement products6990.58%
EmamiPersonal care428.30.36%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals524.70.44%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank7565.36.31%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2049.91.71%
Indigo PaintsPaints618.10.52%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects122.70.10%
NTPC Green EnergyPower generation244.30.00%
Bharti AirtelTelecom - cellular & fixed line services3732.53.11%
Max Financial ServicesLife insurance25452.12%
Syngene InternationalHealthcare research, analytics & technology1033.20.86%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%
MarginOther5500.00%
PG ElectroplastConsumer electronics587.20.49%
UNO MindaAuto components & equipments2090.51.74%
Niva Bupa Health Insurance CompanyGeneral insurance1000.20.83%
Manappuram FinanceNon banking financial company (nbfc)1697.31.42%
Mahindra & MahindraPassenger cars & utility vehicles22181.85%
Petronet LNGLpg/cng/png/lng supplier1339.31.12%
LG Electronics IndiaConsumer electronics21.90.02%
EternalE-retail/ e-commerce1753.41.46%
Coromandel InternationalFertilizers433.70.36%
Dixon Technologies (India)Consumer electronics557.40.46%
ICICI Prudential Asset Management CoInvestment company494.70.41%
Kwality Walls (India)Dairy products14.30.01%
SBI Life Insurance CoLife insurance11890.99%