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

DSP Multicap Fund (Jan to Mar 2025)

Nav 1: 11.836

Date : 20-May-2025

Average AUM : 10934.37

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1031.33.99%
Hero Motocorp2/3 wheelers794.83.07%
Mahindra & MahindraPassenger cars & utility vehicles493.61.91%
ITCDiversified fmcg369.41.43%
JNK IndiaIndustrial products147.40.57%
Schaeffler IndiaAuto components & equipments700.32.71%
ICICI BankPrivate sector bank755.22.92%
Bayer CropsciencePesticides & agrochemicals393.81.52%
Au Small Finance BankOther bank484.91.88%
Polycab IndiaCables - electricals309.81.20%
Bajaj FinservHolding company361.51.40%
EscortsTractors40.60.00%
Gland PharmaPharmaceuticals507.11.96%
Kirloskar Oil EnginesCompressors, pumps & diesel engines415.61.61%
Nippon Life India Asset ManagementAsset management company822.73.18%
IIFL FinanceNon banking financial company (nbfc)249.70.97%
Firstsource SolutionsIt enabled services36.30.00%
National Thermal Power CorporationPower generation285.21.10%
Suven PharmaceuticalsPharmaceuticals236.30.91%
Dodla DairyDairy products276.61.07%
EmamiPersonal care4281.66%
Crompton Greaves Consumer ElectricalsHousehold appliances170.70.66%
Prince Pipes and FittingsPlastic products - industrial268.51.04%
Archean Chemical IndustriesSpecialty chemicals470.51.82%
Jubilant IngreviaSpecialty chemicals279.11.08%
CiplaPharmaceuticals630.52.44%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital60.60.00%
CyientIt enabled services4731.83%
CoforgeComputers - software & consulting605.82.34%
Shriram FinanceNon banking financial company (nbfc)139.50.00%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals283.21.10%
Coal IndiaCoal597.62.31%
Welspun CorpIron & steel products414.41.60%
Gopal SnacksPackaged foods271.81.05%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting241.40.93%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants77.90.30%
Hindustan AeronauticsAerospace & defense214.40.83%
IFB IndustriesHousehold appliances153.70.59%
SiemensHeavy electrical equipment284.71.10%
R R KabelCables - electricals3381.31%
Century Plyboards IndiaPlywood boards/ laminates362.61.40%
Ipca LaboratoriesPharmaceuticals281.61.09%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products55.30.21%
Carborundum UniversalAbrasives & bearings53.30.00%
IFGL RefractoriesElectrodes & refractories175.20.68%
Avenue SupermartsDiversified retail164.70.64%
GAIL (India)Gas transmission/marketing150.70.58%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products144.20.56%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals1000.39%
APL Apollo TubesIron & steel products654.52.53%
Kirloskar Ferrous IndustriesPig iron22.60.09%
Indoco RemediesPharmaceuticals100.60.39%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance594.92.30%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company556.82.15%
Indigo PaintsPaints175.60.68%
R Systems InternationalComputers - software & consulting164.30.64%
Stylam IndustriesPlywood boards/ laminates49.90.19%
NTPC Green EnergyPower generation57.60.00%
Syngene InternationalHealthcare research, analytics & technology426.91.65%
PG ElectroplastConsumer electronics326.61.26%
ICICI Lombard General Insurance CoGeneral insurance515.21.99%
Apollo Hospitals EnterprisesHospital298.31.15%
Sudarshan Chemical IndustriesDyes and pigments209.20.81%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting152.10.59%
Apollo Hospitals EnterprisesHospital291.81.54%
ITC HotelsHotels & resorts20.50.00%
Sudarshan Chemical IndustriesDyes and pigments261.31.38%
MphasisComputers - software & consulting93.60.49%
ITC HotelsHotels & resorts15.40.08%
Hexaware TechnologiesComputers - software & consulting347.61.34%
Max Financial ServicesLife insurance704.12.72%
SEIL Energy IndiaPower generation41.80.00%
Axis BankPrivate sector bank1215.74.70%
Sai Life SciencesPetrochemicals247.30.96%
Emcure PharmaceuticalsPharmaceuticals178.80.69%
Aditya InfotechIndustrial products107.20.00%
Seshaasai TechnologiesFinancial technology (fintech)126.10.49%
Bharat Petroleum CorporationRefineries & marketing388.91.50%
Tenneco Clean Air IndiaAuto components & equipments441.91.71%
PhysicswallahE-retail/ e-commerce3421.32%
Canara HSBC Life Insurance CoLife insurance287.31.11%