ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

DSP Equity Opportunities Fund (Apr to Jun 2024)

Nav : 713.968

Date : 30-Sep-2024

Average AUM : 165380.36

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI Bank Ltd.Private sector bank7066.14.96%
HDFC Bank Ltd.Private sector bank6447.24.53%
Axis Bank Ltd.Private sector bank4152.82.91%
State Bank Of IndiaPublic sector bank4589.53.22%
Power Finance Corporation Ltd.Financial institution4008.62.81%
Motherson Sumi Systems Ltd.Auto components & equipments27051.90%
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles2168.51.52%
Indus Towers Ltd.Telecom - infrastructure2816.21.98%
Infosys Ltd.Computers - software & consulting3102.82.18%
Hindustan Petroleum Corporation Ltd.Refineries & marketing3612.62.54%
Coforge Ltd.Computers - software & consulting2593.31.82%
LIC Housing Finance Ltd.Housing finance company1664.91.17%
Kotak Mahindra Bank Ltd.Private sector bank2502.71.76%
National Thermal Power Corporation Ltd.Power generation2390.81.68%
Hindalco Industries Ltd.Aluminium2175.21.53%
Bharat Forge Ltd.Castings & forgings1930.81.36%
Oil India Ltd.Oil exploration & production3001.32.11%
Emami Ltd.Personal care2267.31.59%
Phoenix Mills Ltd.Residential, commercial projects1751.11.23%
Coromandel International Ltd.Fertilizers2143.31.50%
Suven Pharmaceuticals Ltd.Pharmaceuticals2231.11.57%
HCL Technologies LimitedComputers - software & consulting2257.51.58%
Alkem Laboratories Ltd.Pharmaceuticals22671.59%
Exide Industries Ltd.Auto components & equipments1543.31.08%
Tata Motors Ltd.Passenger cars & utility vehicles2318.41.63%
Crompton Greaves Consumer Electricals Ltd.Household appliances1914.71.34%
Bharat Electronics Ltd.Aerospace & defense1556.81.09%
Shriram Finance Ltd.Non banking financial company (nbfc)1888.61.33%
Max Financial Services Ltd.Life insurance2015.11.41%
Minda Industries Ltd.Auto components & equipments1819.51.28%
Ipca Laboratories Ltd.Pharmaceuticals22981.61%
Hindustan Unilever Ltd.Diversified fmcg1905.21.34%
Bharti Airtel Ltd.Telecom - cellular & fixed line services13830.97%
Polycab India LimitedCables - electricals1607.81.13%
SBI Life Insurance Co Ltd.Life insurance1910.31.34%
Bajaj Finance Ltd.Non banking financial company (nbfc)1349.90.95%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals1808.61.27%
Whirlpool Of India Ltd.Household appliances1063.90.00%
Container Corporation Of India Ltd.Logistics solution provider1334.80.94%
Tech Mahindra Ltd.Computers - software & consulting1597.71.12%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier1654.51.16%
APL Apollo Tubes Ltd.Iron & steel products1544.31.08%
GAIL (India) Ltd.Gas transmission/marketing14771.04%
Bharat Petroleum Corporation Ltd.Refineries & marketing1574.21.10%
Federal Bank Ltd.Private sector bank1397.70.98%
Associated Cement Companies Ltd.Cement & cement products11290.79%
Gujarat Fluorochemicals Ltd.Specialty chemicals1339.90.94%
Larsen & Toubro Ltd.Civil construction22541.58%
Cipla Ltd.Pharmaceuticals13480.95%
Jindal Steel & Power Ltd.Iron & steel products1074.40.75%
ITC LimitedDiversified fmcg1360.90.96%
KEC International Ltd.Heavy electrical equipment1170.20.82%
Dalmia Bharat Ltd.Cement & cement products1116.50.78%
Au Small Finance Bank Ltd.Other bank2404.31.69%
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)1411.90.99%
Ahluwalia Contracts (India) Ltd.Civil construction1028.50.72%
Ultratech Cement Ltd.Cement & cement products909.10.64%
Godrej Industries LtdAnimal feed1230.20.86%
KNR ConstructionsCivil construction792.70.56%
Hatsun Agro Products Ltd.Dairy products1057.30.74%
Tata Chemicals Ltd.Commodity chemicals791.40.00%
Lupin Ltd.Pharmaceuticals1143.60.80%
Petronet LNG Ltd.Lpg/cng/png/lng supplier1213.20.85%
Century Plyboards India Ltd.Plywood boards/ laminates777.20.55%
Bayer Cropscience Ltd.Pesticides & agrochemicals724.50.00%
Atul Ltd.Specialty chemicals1065.60.75%
Rural Electrification Corporation LimitedFinancial institution781.50.55%
Sansera Engineering Ltd.Auto components & equipments770.70.54%
Pfizer Ltd.Pharmaceuticals8530.60%
Gujarat State Petronet Ltd.Gas transmission/marketing860.70.60%
Schaeffler India Ltd.Auto components & equipments661.30.46%
K.P.R. Mill Ltd.Other textile products510.30.36%
IIFL Finance Ltd.Non banking financial company (nbfc)4250.30%
G R Infraprojects Ltd.Civil construction418.30.29%
Escorts Ltd.Tractors243.20.00%
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services232.70.16%
Mphasis Ltd.Computers - software & consulting2057.21.44%
Nifty 50 : Put OptionsExchange and data platform5.90.00%