SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

DSP Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 674.612

Date : 20-May-2025

Average AUM : 186176.20

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank7984.24.58%
HDFC BankPrivate sector bank9945.95.71%
Mahindra & MahindraPassenger cars & utility vehicles3657.82.10%
InfosysComputers - software & consulting5893.73.38%
Axis BankPrivate sector bank8626.84.95%
ITCDiversified fmcg1558.80.89%
Kotak Mahindra BankPrivate sector bank3864.82.22%
National Thermal Power CorporationPower generation2024.61.16%
CiplaPharmaceuticals19371.11%
State Bank Of IndiaPublic sector bank8323.54.77%
Motherson Sumi SystemsAuto components & equipments3500.12.01%
SBI Life Insurance CoLife insurance1671.30.96%
Oil & Natural Gas CorporationOil exploration & production1549.82.16%
Bajaj FinanceNon banking financial company (nbfc)1789.22.50%
HDFC Life Insurance CompanyLife insurance1775.62.48%
HCL TechnologiesComputers - software & consulting960.81.34%
GAIL (India)Gas transmission/marketing1677.30.96%
Indus TowersTelecom - infrastructure2239.71.28%
Syngene InternationalHealthcare research, analytics & technology16740.96%
Petronet LNGLpg/cng/png/lng supplier2820.11.62%
Ipca LaboratoriesPharmaceuticals2866.71.64%
Jubilant IngreviaSpecialty chemicals728.41.02%
Suven PharmaceuticalsPharmaceuticals1053.40.60%
Power Finance CorporationFinancial institution2225.91.28%
Life Insurance Corporation Of IndiaLife insurance581.80.81%
Alembic PharmaceuticalsPharmaceuticals476.70.67%
CyientIt enabled services551.80.77%
ICICI Lombard General Insurance CoGeneral insurance2676.21.54%
TML Commercial VehiclesCommercial vehicles1350.80.77%
Emcure PharmaceuticalsPharmaceuticals433.30.60%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2755.90.70%
Bharti AirtelTelecom - cellular & fixed line services3236.11.86%
Reliance IndustriesRefineries & marketing21977.95.55%
Titan CompanyGems, jewellery and watches16394.14.14%
Ambuja CementsCement & cement products113732.87%
Torrent PharmaceuticalsPharmaceuticals12598.93.18%
Sun Pharmaceutical IndustriesPharmaceuticals3485.60.88%
Bajaj Auto2/3 wheelers11477.92.90%
LupinPharmaceuticals2357.71.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8549.12.16%
EternalE-retail/ e-commerce2066.41.19%
Bajaj FinservHolding company10621.32.68%
United SpiritsBreweries & distilleries6507.11.64%
Havells IndiaConsumer electronics5563.11.40%
InterGlobe AviationAirline60181.52%
Mankind PharmaPharmaceuticals5818.71.47%
Tata Consumer ProductsTea & coffee5732.91.45%
Adani Ports And Special Economic ZonePort & port services5428.41.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles5247.81.32%
Indusind BankPrivate sector bank5536.21.40%
Larsen & ToubroCivil construction2567.61.47%
Vishal Mega MartDiversified retail1349.30.77%
Hyundai Motor IndiaPassenger cars & utility vehicles4805.51.21%
Hindalco IndustriesAluminium9890.57%
Eicher Motors2/3 wheelers4459.91.13%
Max Healthcare InstituteHospital4803.71.21%
SRFSpecialty chemicals3909.10.99%
Ultratech CementCement & cement products1600.50.92%
Dabur IndiaPersonal care3488.40.88%
DLFResidential, commercial projects1347.20.34%
SiemensHeavy electrical equipment1180.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment1054.50.27%
Siemens Energy IndiaPower generation1217.50.00%
Cummins IndiaCompressors, pumps & diesel engines9460.24%
Billionbrains Garage VenturesStockbroking & allied1022.60.26%
Tata CapitalNon banking financial company (nbfc)2362.51.36%
ITC HotelsHotels & resorts661.40.00%
LG Electronics IndiaConsumer electronics157.90.00%
Bajaj Housing FinanceHousing finance company122.20.00%
Bharat ElectronicsAerospace & defense125724.19%
Coromandel InternationalFertilizers22001.26%
Hero Motocorp2/3 wheelers6779.22.26%
Ashok LeylandCommercial vehicles5114.91.71%
Hindustan Petroleum CorporationRefineries & marketing2202.51.26%
MphasisComputers - software & consulting2570.51.47%
Jindal SteelIron & steel products2050.41.18%
Indian BankPublic sector bank5470.21.82%
BioconPharmaceuticals4768.41.59%
Apollo TyresTyres & rubber products4675.41.56%
Bharat ForgeCastings & forgings1633.50.94%
Linde IndiaIndustrial gases4894.11.63%
Tech MahindraComputers - software & consulting5577.91.86%
BSEExchange and data platform5314.31.77%
Motilal Oswal Financial ServicesStockbroking & allied4069.21.36%
Dalmia BharatCement & cement products1039.80.60%
Shriram FinanceNon banking financial company (nbfc)4455.72.56%
Fortis HealthcareHospital2187.11.25%
JK CementCement & cement products3590.31.20%
Blue StarHousehold appliances3633.81.21%
Bharat Petroleum CorporationRefineries & marketing2180.51.25%
Power Grid Corporation of IndiaPower - transmission30781.03%
Torrent PowerIntegrated power utilities3330.21.11%
ABB IndiaHeavy electrical equipment3207.61.07%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2641.80.88%
CRISILOther financial services2915.10.97%
India CementsCement & cement products3432.81.14%
Schaeffler IndiaAuto components & equipments19531.12%
SwiggyE-retail/ e-commerce2081.30.53%
Oberoi RealtyResidential, commercial projects2385.40.80%
Hindustan UnileverDiversified fmcg13940.80%
ThermaxHeavy electrical equipment1798.80.60%
Kalpataru Power TransmissionCivil construction1830.40.61%
Tata ChemicalsCommodity chemicals1539.70.51%
VoltasHousehold appliances2655.80.89%
BoschAuto components & equipments1461.20.49%
Astra Microwave ProductsAerospace & defense1455.70.49%
Sun TV NetworkTv broadcasting & software production1333.80.44%
Honeywell Automation IndiaIndustrial products1234.90.41%
BEMLConstruction vehicles1076.90.36%
Ajanta PharmaPharmaceuticals13910.46%
Gujarat State PetronetGas transmission/marketing747.90.43%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3050.17%
Exide IndustriesAuto components & equipments1072.10.61%
CoforgeComputers - software & consulting3643.72.09%
Oil IndiaOil exploration & production3520.12.02%
Tata Consultancy ServicesComputers - software & consulting4472.52.57%
Max Financial ServicesLife insurance3115.21.79%
Au Small Finance BankOther bank2641.61.52%
Phoenix MillsResidential, commercial projects2769.51.59%
Alkem LaboratoriesPharmaceuticals2498.71.43%
Federal BankPrivate sector bank2514.21.44%
UNO MindaAuto components & equipments18711.07%
EmamiPersonal care1661.70.95%
LIC Housing FinanceHousing finance company15910.91%
Gujarat FluorochemicalsSpecialty chemicals1463.60.84%
Container Corporation Of IndiaLogistics solution provider1574.50.90%
APL Apollo TubesIron & steel products1956.51.12%
Asian Paints (india)Paints1233.10.71%
Hexaware TechnologiesComputers - software & consulting12670.73%
HDB Financial ServicesNon banking financial company (nbfc)1069.20.61%
Niva Bupa Health Insurance CompanyGeneral insurance1215.70.70%
Crompton Greaves Consumer ElectricalsHousehold appliances906.60.52%
Sansera EngineeringAuto components & equipments1017.50.58%
Indraprastha GasLpg/cng/png/lng supplier831.30.48%
Associated Cement CompaniesCement & cement products793.50.46%
PfizerPharmaceuticals812.80.47%
Laurus LabsPharmaceuticals819.90.47%
AtulSpecialty chemicals881.30.51%
Manappuram FinanceNon banking financial company (nbfc)825.10.47%
KEC InternationalHeavy electrical equipment788.20.45%
Ahluwalia Contracts (India)Civil construction691.30.40%
Century Plyboards IndiaPlywood boards/ laminates7940.46%
SBI Cards and Payment ServicesNon banking financial company (nbfc)624.20.36%
Sona BLW Precision ForgingsAuto components & equipments712.90.41%
G R InfraprojectsCivil construction52.60.03%
ICICI Prudential Asset Management CoInvestment company4077.11.03%
Bank of MaharashtraPublic sector bank1958.10.65%
Kwality Walls (India)Dairy products23.60.01%
Nifty 50 : Put OptionsExchange and data platform1790.10%
Piramal FinanceNon banking financial company (nbfc)869.60.29%