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DSP Large Cap Fund (Jan to Mar 2025)

Nav 1: 511.794

Date : 20-May-2025

Average AUM : 90816.99

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank11910.29.28%
ICICI BankPrivate sector bank93337.27%
InfosysComputers - software & consulting7803.26.08%
Reliance IndustriesRefineries & marketing61054.76%
Bharti AirtelTelecom - cellular & fixed line services4872.13.79%
Kotak Mahindra BankPrivate sector bank5064.13.94%
Larsen & ToubroCivil construction4806.63.74%
Bajaj FinanceNon banking financial company (nbfc)4361.73.40%
Axis BankPrivate sector bank3894.43.03%
State Bank Of IndiaPublic sector bank3883.13.02%
ITCDiversified fmcg1946.61.52%
Avenue SupermartsDiversified retail2995.12.33%
EternalE-retail/ e-commerce2755.42.15%
Tata Consultancy ServicesComputers - software & consulting2326.11.81%
Polycab IndiaCables - electricals1218.60.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles1915.31.49%
LTIMindtreeComputers - software & consulting2163.21.68%
Tata Consumer ProductsTea & coffee2032.21.58%
Titan CompanyGems, jewellery and watches2090.41.63%
Godrej Consumer ProductsPersonal care1947.41.52%
HDFC Life Insurance CompanyLife insurance1564.61.22%
Asian Paints (india)Paints1548.91.21%
Sun Pharmaceutical IndustriesPharmaceuticals1481.21.15%
Hindustan AeronauticsAerospace & defense1706.51.33%
Tata SteelIron & steel products1855.81.45%
Bharat Petroleum CorporationRefineries & marketing1049.40.82%
Jindal StainlessIron & steel products1517.71.18%
National Thermal Power CorporationPower generation1400.11%
Oil & Natural Gas CorporationOil exploration & production938.90.73%
WiproComputers - software & consulting1270.50.99%
AstralPlastic products - industrial13641.06%
HDFC Asset Management CoAsset management company1210.60.94%
Ultratech CementCement & cement products2139.71.67%
InterGlobe AviationAirline9990.78%
VedantaDiversified metals1329.61.04%
LupinPharmaceuticals1292.41.01%
Jubilant FoodworksRestaurants1027.90.80%
TML Commercial VehiclesCommercial vehicles4390.34%
HCL TechnologiesComputers - software & consulting861.20.67%
Bajaj Auto2/3 wheelers1284.21.00%
Havells IndiaConsumer electronics975.60.76%
Metropolis HealthcareHealthcare service provider1108.50.86%
Info Edge (India)Internet & catalogue retail9860.77%
Indusind BankPrivate sector bank1093.30.85%
Dixon Technologies (India)Consumer electronics926.40.72%
Varun BeveragesOther beverages1200.30.93%
Mahindra & MahindraPassenger cars & utility vehicles14371.12%
LG Electronics IndiaConsumer electronics928.80.72%
ICICI Lombard General Insurance CoGeneral insurance712.30.00%
Motherson Sumi SystemsAuto components & equipments746.50.58%
Metro BrandsFootwear683.40.53%
SRFSpecialty chemicals327.80.26%
Hyundai Motor IndiaPassenger cars & utility vehicles628.50.49%
TrentSpeciality retail464.50.36%
Sona BLW Precision ForgingsAuto components & equipments473.10.37%
Tech MahindraComputers - software & consulting8860.69%
Balkrishna IndustriesTyres & rubber products338.90.26%
Tata CapitalNon banking financial company (nbfc)178.50.00%
CiplaPharmaceuticals946.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1419.21.11%
PB FintechFinancial technology (fintech)417.90.33%