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DSP Focused Fund (Jan to Mar 2025)

Nav 1: 59.910

Date : 20-May-2025

Average AUM : 48818.91

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)1287.14.93%
ICICI BankPrivate sector bank561.66.63%
State Bank Of IndiaPublic sector bank147575.60%
HDFC BankPrivate sector bank763.89.01%
Axis BankPrivate sector bank205567.81%
CoforgeComputers - software & consulting1055.14.04%
Bharti AirtelTelecom - cellular & fixed line services9479.23.60%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1056.14.05%
Ipca LaboratoriesPharmaceuticals938.23.59%
Bharat Petroleum CorporationRefineries & marketing774.12.96%
Phoenix MillsResidential, commercial projects933.83.58%
SBI Life Insurance CoLife insurance93933.57%
InfosysComputers - software & consulting928.93.56%
Kirloskar Oil EnginesCompressors, pumps & diesel engines706.42.71%
Polycab IndiaCables - electricals717.62.75%
Coromandel InternationalFertilizers726.22.78%
Century Plyboards IndiaPlywood boards/ laminates730.12.80%
Motherson Sumi SystemsAuto components & equipments529.86.25%
MrsBectors Food SpecialitiesPackaged foods574.42.20%
Syngene InternationalHealthcare research, analytics & technology467.41.79%
Tech MahindraComputers - software & consulting184.30.00%
Power Finance CorporationFinancial institution557.82.14%
Manappuram FinanceNon banking financial company (nbfc)519.41.99%
PG ElectroplastConsumer electronics456.41.75%
GAIL (India)Gas transmission/marketing4770.00%
Westlife DevelopmentRestaurants409.71.57%
Prudent Corporate Advisory ServicesFinancial products distributor369.41.41%
Hero Motocorp2/3 wheelers305.61.17%
Suven PharmaceuticalsPharmaceuticals224.60.86%
Adani EnterprisesTrading - minerals740.18.73%
Tata Power CoIntegrated power utilities777.60.00%
Capri Global CapitalNon banking financial company (nbfc)671.87.92%
Reliance Industries : Futures NearRefineries & marketing674.77.15%
Larsen & ToubroCivil construction828.19.77%
Adani Green EnergyPower generation699.38.25%
DLFResidential, commercial projects626.80.00%
Kotak Mahindra BankPrivate sector bank502.85.93%
Bajaj Auto2/3 wheelers398.74.70%
Kotak Mahindra Bank : Futures NearPrivate sector bank369.44.04%
Sun Pharmaceutical IndustriesPharmaceuticals339.40.00%
Tata Consultancy Services : Futures NearComputers - software & consulting307.63.26%
Aurobindo Pharma : Futures NearPharmaceuticals300.13.54%
Tata Consumer Products : Futures NearTea & coffee279.22.96%
Bajaj Finserv : Futures NearHolding company190.92.09%
Tech Mahindra : Futures NearComputers - software & consulting184.32.02%
Bajaj FinservHolding company123.90.00%
ICICI Bank : Futures NearPrivate sector bank265.93.14%
Adani Enterprises - RightsTrading - minerals19.10.00%
Adani Green Energy : Futures NearPower generation-278.3-2.95%
Life Insurance Corporation Of IndiaLife insurance661.80.00%
J S W SteelIron & steel products291.30.00%
Anthem BiosciencesBiotechnology340.90.00%
WiproComputers - software & consulting139.60.00%
TVS Motor Company2/3 wheelers616.45.84%
Craftsman AutomationAuto components & equipments553.75.24%
Happy ForgingsCastings & forgings412.93.91%
Avenue SupermartsDiversified retail3543.35%
InterGlobe AviationAirline3792.11.44%
Apollo Hospitals EnterprisesHospital312.62.96%
Triveni TurbineHeavy electrical equipment297.82.82%
Pi IndustriesPesticides & agrochemicals294.72.79%
City Union BankPrivate sector bank348.63.30%
Tata Consumer ProductsTea & coffee2125.19%
Info Edge (India)Internet & catalogue retail151.33.70%
Amber Enterprises IndiaHousehold appliances74.91.83%
GO Digit General InsuranceGeneral insurance203.41.93%
Colgate - Palmolive (India)Personal care208.71.98%
Dr Reddys LaboratoriesPharmaceuticals204.51.94%
TrentSpeciality retail131.40.00%
KEC InternationalHeavy electrical equipment164.41.56%
HCL TechnologiesComputers - software & consulting12632.24.80%
Whirlpool Of IndiaHousehold appliances71.90.68%
Aavas FinanciersHousing finance company22.40.21%
TVS Motor Company - Preference Shares2/3 wheelers6.90.06%
Bharat ElectronicsAerospace & defense213.35.22%
Ami OrganicsPharmaceuticals191.34.68%
CG Power and Industrial SolutionsHeavy electrical equipment99.32.43%
Gabriel IndiaAuto components & equipments144.73.54%
Max Healthcare InstituteHospital125.13.06%
Dixon Technologies (India)Consumer electronics149.70.00%
Solar Industries IndiaExplosives167.94.11%
Torrent PharmaceuticalsPharmaceuticals149.63.66%
Hitachi Energy IndiaHeavy electrical equipment114.12.79%
Jio Financial ServicesNon banking financial company (nbfc)119.50.00%
KFIN TechnologiesFinancial technology (fintech)116.22.84%
Karur Vysya BankPrivate sector bank56062.13%
Eureka ForbesHousehold appliances64.31.57%
Kaynes Technology IndiaIndustrial products109.80.00%
J S W EnergyPower generation1060.00%
Max Financial ServicesLife insurance1002.45%
UNO MindaAuto components & equipments79.21.94%
GE T&D IndiaHeavy electrical equipment132.43.24%
Mahindra & MahindraPassenger cars & utility vehicles85.82.10%
Aadhar Housing FinanceHousing finance company127.50.00%
KEI IndustriesCables - electricals810.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles9979.73.79%
CiplaPharmaceuticals10108.83.84%
Power Grid Corporation of IndiaPower - transmission6925.52.63%
Eicher Motors2/3 wheelers6623.92.52%
Tata SteelIron & steel products6180.22.35%
FSN E-Commerce VenturesE-retail/ e-commerce47501.80%
Piramal PharmaPharmaceuticals4665.31.77%
Hyundai Motor IndiaPassenger cars & utility vehicles46121.75%
EscortsTractors4551.81.73%
Chalet HotelsHotels & resorts4443.11.69%
Sundram FastenersAuto components & equipments4095.81.56%
Havells IndiaConsumer electronics6534.62.48%
BoschAuto components & equipments36531.39%
Metropolis HealthcareHealthcare service provider3184.11.21%
CIE AUTOMOTIVE INDIAAuto components & equipments2969.21.13%
Crompton Greaves Consumer ElectricalsHousehold appliances2081.60.79%
Sapphire Foods IndiaRestaurants1781.80.68%
Burger King IndiaRestaurants1414.30.54%
Shriram FinanceNon banking financial company (nbfc)122.43.00%
Ujjivan Small Finance BankOther bank141.93.47%
MphasisComputers - software & consulting91.12.23%
HDFC Life Insurance CompanyLife insurance521.46.15%
ICICI Prudential Life Insurance CoLife insurance277.10.00%
Titan Company : Futures NearGems, jewellery and watches270.32.96%
Trent : Futures NearSpeciality retail131.41.44%
Hindustan Unilever : Futures NearDiversified fmcg129.71.42%
Bajaj Auto : Futures Near2/3 wheelers457.85.40%
Adani Enterprises - Partly Paid upTrading - minerals67.90.80%
HDFC Bank : Futures NearPrivate sector bank41.60.49%
Reliance IndustriesRefineries & marketing674.70.00%
Tata Consultancy ServicesComputers - software & consulting307.60.00%
Petronet LNGLpg/cng/png/lng supplier604.82.32%
Mankind PharmaPharmaceuticals214.52.03%
Varun Beverages : Futures NearOther beverages2492.94%
Shriram Finance : Futures NearNon banking financial company (nbfc)247.82.92%
Coal India : Futures NearCoal233.42.75%
Tata Steel : Futures NearIron & steel products223.62.64%
Colgate - Palmolive (India) : Futures NearPersonal care133.91.58%
Titan CompanyGems, jewellery and watches270.30.00%
Hindustan UnileverDiversified fmcg129.70.00%
Varun Beverages : Futures NearOther beverages2492.94%
Shriram Finance : Futures NearNon banking financial company (nbfc)247.82.92%
Coal India : Futures NearCoal233.42.75%
Tata Steel : Futures NearIron & steel products223.62.64%
Colgate - Palmolive (India) : Futures NearPersonal care133.91.58%
Titan CompanyGems, jewellery and watches270.30.00%
Hindustan UnileverDiversified fmcg129.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform113.22.77%
Navin Flourine InternationalCommodity chemicals1082.64%