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DSP Quant Fund (Jan to Mar 2025)

Nav 1: 21.708

Date : 20-May-2025

Average AUM : 49434.67

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank714.58.42%
ICICI BankPrivate sector bank491.65.79%
Hero Motocorp2/3 wheelers205.42.42%
Kotak Mahindra BankPrivate sector bank166.20.00%
Ultratech CementCement & cement products288.70.00%
Tata Consultancy ServicesComputers - software & consulting158.91.87%
InfosysComputers - software & consulting283.73.34%
Bajaj FinanceNon banking financial company (nbfc)151.50.00%
Tata SteelIron & steel products223.90.00%
ICICI Lombard General Insurance CoGeneral insurance1450.00%
Larsen & ToubroCivil construction242.12.85%
Bajaj FinservHolding company244.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles193.52.28%
HCL TechnologiesComputers - software & consulting209.82.47%
HDFC Life Insurance CompanyLife insurance260.50.00%
Shriram FinanceNon banking financial company (nbfc)300.93.55%
Bajaj Auto2/3 wheelers149.70.00%
Asian Paints (india)Paints153.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals183.30.00%
Pidilite IndustriesSpecialty chemicals193.40.00%
Au Small Finance BankOther bank122.51.44%
Tech MahindraComputers - software & consulting190.32.24%
Dr Reddys LaboratoriesPharmaceuticals164.40.00%
CiplaPharmaceuticals126.81.50%
Coromandel InternationalFertilizers135.51.60%
ITCDiversified fmcg159.11.88%
Cummins IndiaCompressors, pumps & diesel engines191.72.26%
Torrent PharmaceuticalsPharmaceuticals1732.04%
Balkrishna IndustriesTyres & rubber products162.80.00%
Hindustan UnileverDiversified fmcg143.50.00%
Alkem LaboratoriesPharmaceuticals169.11.99%
Havells IndiaConsumer electronics2200.00%
LTIMindtreeComputers - software & consulting167.91.98%
Colgate - Palmolive (India)Personal care129.71.53%
Nestle IndiaPackaged foods170.12.00%
Ipca LaboratoriesPharmaceuticals151.40.00%
Bayer CropsciencePesticides & agrochemicals149.40.00%
Britannia IndustriesPackaged foods207.82.45%
Abbott IndiaPharmaceuticals155.31.83%
MaricoPersonal care1942.29%
AstralPlastic products - industrial108.60.00%
Dabur IndiaPersonal care96.70.00%
Godrej Consumer ProductsPersonal care154.30.00%
MphasisComputers - software & consulting1621.91%
L&T Technology ServicesIt enabled services177.20.00%
United SpiritsBreweries & distilleries162.10.00%
Federal BankPrivate sector bank1860.00%
HDFC Asset Management CoAsset management company183.42.16%
Divis LaboratoriesPharmaceuticals153.80.00%
Mankind PharmaPharmaceuticals156.80.00%
Federal BankPrivate sector bank258.32.41%
HDFC Asset Management CoAsset management company249.22.33%
Divis LaboratoriesPharmaceuticals148.51.39%
Mankind PharmaPharmaceuticals145.21.36%
Tata MotorsPassenger cars & utility vehicles297.80.00%
Eicher Motors2/3 wheelers242.12.85%
Indus TowersTelecom - infrastructure220.72.60%
Muthoot FinanceNon banking financial company (nbfc)202.62.39%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)195.42.30%
Hindustan ZincZinc229.12.70%
Pi IndustriesPesticides & agrochemicals147.40.00%
Page IndustriesGarments & apparels150.60.00%
LupinPharmaceuticals180.80.00%
Bajaj Holdings & InvestmentHolding company175.80.00%
Hindalco IndustriesAluminium262.53.09%
Oberoi RealtyResidential, commercial projects189.20.00%
Oracle Financial Services SoftwareSoftware products190.70.00%
BoschAuto components & equipments149.80.00%
ITC HotelsHotels & resorts10.10.00%
WiproComputers - software & consulting190.22.24%
WiproComputers - software & consulting221.12.34%
CoforgeComputers - software & consulting124.40.00%
Bharti AirtelTelecom - cellular & fixed line services283.43.34%
Adani WilmarEdible oil153.30.00%
Zydus LifesciencesPharmaceuticals161.91.91%
Bharti HexacomTelecom - equipment & accessories1231.45%
GlaxoSmithKline PharmaceuticalsPharmaceuticals165.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)60.00%
InterGlobe AviationAirline268.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles185.82.19%
Dixon Technologies (India)Consumer electronics125.51.48%
Berger Paints IndiaPaints139.10.00%
FD - Citibank NABanks26.20.00%
TVS Motor Company2/3 wheelers216.12.55%
TVS Motor Company - Preference Shares2/3 wheelers2.90.03%
Polycab IndiaCables - electricals174.82.06%
Torrent PowerIntegrated power utilities1531.80%