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

DSP Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 399.080

Date : 20-May-2025

Average AUM : 75634.83

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1599.44.60%
ICICI BankPrivate sector bank1491.74.29%
Mahindra & MahindraPassenger cars & utility vehicles593.11.70%
Axis BankPrivate sector bank225.50.65%
Kotak Mahindra BankPrivate sector bank466.81.34%
InfosysComputers - software & consulting914.72.63%
Motherson Sumi SystemsAuto components & equipments3814.33.14%
ITCDiversified fmcg485.91.40%
National Thermal Power CorporationPower generation823.22.37%
SBI Life Insurance CoLife insurance3265.82.69%
CiplaPharmaceuticals3009.42.47%
State Bank Of IndiaPublic sector bank1242.43.57%
EmamiPersonal care2473.52.03%
GAIL (India)Gas transmission/marketing123.30.00%
Indus TowersTelecom - infrastructure1550.91.28%
Petronet LNGLpg/cng/png/lng supplier1770.31.46%
Bajaj FinanceNon banking financial company (nbfc)553.21.59%
Syngene InternationalHealthcare research, analytics & technology1511.11.24%
Power Finance CorporationFinancial institution1460.81.20%
Rainbow Childrens MedicareHospital1329.41.09%
Ipca LaboratoriesPharmaceuticals1314.61.08%
HCL TechnologiesComputers - software & consulting607.81.09%
Bajaj FinservHolding company134.40.39%
CoforgeComputers - software & consulting545.50.98%
Radico KhaitanBreweries & distilleries1007.71.81%
Alkem LaboratoriesPharmaceuticals960.50.79%
Suven PharmaceuticalsPharmaceuticals1090.00%
Century Plyboards IndiaPlywood boards/ laminates1005.70.83%
ICICI Lombard General Insurance CoGeneral insurance954.80.79%
CyientIt enabled services893.10.73%
Gujarat FluorochemicalsSpecialty chemicals899.70.74%
APL Apollo TubesIron & steel products872.40.72%
Ganesha EcosphereOther textile products712.90.59%
Alembic PharmaceuticalsPharmaceuticals686.10.56%
UNO MindaAuto components & equipments79.80.23%
Emcure PharmaceuticalsPharmaceuticals665.40.55%
Pi IndustriesPesticides & agrochemicals600.40.49%
TML Commercial VehiclesCommercial vehicles558.60.46%
Prudent Corporate Advisory ServicesFinancial products distributor284.10.51%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4410.00%
Bond - Bank Of IndiaPublic sector bank5270.00%
EternalE-retail/ e-commerce301.70.87%
GE T&D IndiaHeavy electrical equipment404.11.16%
Karur Vysya BankPrivate sector bank1517.72.73%
Bharat ElectronicsAerospace & defense304.80.88%
Hero Motocorp2/3 wheelers1015.71.82%
CG Power and Industrial SolutionsHeavy electrical equipment1145.52.06%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)125.90.36%
Sun Pharmaceutical IndustriesPharmaceuticals589.91.69%
Safari Industries (India)Plastic products - consumer705.41.27%
KEI IndustriesCables - electricals837.91.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles558.91.61%
PTC IndustriesOther industrial products735.91.32%
Multi Commodity Exchange Of IndiaExchange and data platform771.71.39%
Blue StarHousehold appliances668.91.20%
Dixon Technologies (India)Consumer electronics557.91.00%
Bharti AirtelTelecom - cellular & fixed line services1228.83.53%
Motilal Oswal Financial ServicesStockbroking & allied693.91.25%
Godfrey Phillips IndiaCigarettes & tobacco products80.60.23%
Max Healthcare InstituteHospital564.11.01%
Hindustan AeronauticsAerospace & defense599.11.08%
InterGlobe AviationAirline151.80.44%
360 ONE WAMOther financial services593.31.07%
RBL BankPrivate sector bank189.50.54%
TrentSpeciality retail95.90.00%
Lenskart SolutionsSpeciality retail530.40.95%
Persistent SystemsComputers - software & consulting454.30.82%
Indian Hotels CompanyHotels & resorts429.30.77%
LupinPharmaceuticals435.20.78%
Transformers & Rectifiers (India)Power equipment400.20.00%
Divis LaboratoriesPharmaceuticals246.80.71%
Nippon Life India Asset ManagementAsset management company3900.70%
Reliance IndustriesRefineries & marketing1017.22.92%
Larsen & ToubroCivil construction502.41.44%
TD Power SystemsHeavy electrical equipment302.40.54%
Eris LifesciencesPharmaceuticals3070.55%
Sai Life SciencesPetrochemicals332.60.60%
SwiggyE-retail/ e-commerce5151.48%
J S W EnergyPower generation295.90.53%
Canara Robeco Asset Management CompanyAsset management company289.30.52%
Global HealthHospital253.90.46%
Shivalik Bimetal ControlsIron & steel products246.30.44%
WABCO IndiaAuto components & equipments163.60.47%
Titagarh Rail SystemsRailway wagons256.50.46%
Varun BeveragesOther beverages223.90.40%
PB FintechFinancial technology (fintech)207.60.37%
Bikaji Foods InternationalPackaged foods193.80.35%
CCL Products (India)Tea & coffee121.40.35%
KPIT TechnologiesComputers - software & consulting1550.28%
PG ElectroplastConsumer electronics151.10.27%
Billionbrains Garage VenturesStockbroking & allied138.10.25%
Hexaware TechnologiesComputers - software & consulting420.60.76%
Mankind PharmaPharmaceuticals113.30.20%
UTI Asset Management CoAsset management company1130.20%
LTIMindtreeComputers - software & consulting47.60.00%
SiemensHeavy electrical equipment15.70.00%
Zensar TechnologiesComputers - software & consulting1060.00%
Bharat Heavy ElectricalsHeavy electrical equipment144.80.00%
Tech MahindraComputers - software & consulting318.50.92%
Muthoot FinanceNon banking financial company (nbfc)507.91.46%
Premier EnergiesOther electrical equipment269.50.77%
Solar Industries IndiaExplosives286.20.82%
Hindalco IndustriesAluminium399.41.15%
Hitachi Energy IndiaHeavy electrical equipment290.50.00%
Tata Consultancy ServicesComputers - software & consulting333.50.96%
Coromandel InternationalFertilizers274.60.00%
BSEExchange and data platform195.70.56%
Apollo Hospitals EnterprisesHospital257.20.74%
HDFC Life Insurance CompanyLife insurance257.80.74%
Indian BankPublic sector bank241.10.69%
Time TechnoplastPlastic products - industrial233.70.67%
Medi Assist Healthcare ServicesHealthcare service provider238.90.69%
Navin Flourine InternationalCommodity chemicals2530.73%
Bharat Petroleum CorporationRefineries & marketing373.41.07%
LG Electronics IndiaConsumer electronics217.90.63%
Ultratech CementCement & cement products237.30.68%
Ather Energy2/3 wheelers242.60.70%
Shree CementCement & cement products227.90.00%
V2 RetailSpeciality retail220.50.63%
Fortis HealthcareHospital279.80.80%
Home First Finance Company IndiaHousing finance company113.60.33%
Bharti HexacomTelecom - equipment & accessories2020.58%
BioconPharmaceuticals1900.55%
TVS Motor Company2/3 wheelers2480.71%
Granules IndiaPharmaceuticals200.50.58%
MRFTyres & rubber products224.70.65%
KFIN TechnologiesFinancial technology (fintech)43.10.12%
Union Bank Of IndiaPublic sector bank176.80.51%
Oil & Natural Gas CorporationOil exploration & production1680.00%
MaricoPersonal care165.80.00%
Torrent PharmaceuticalsPharmaceuticals159.60.46%
Gabriel IndiaAuto components & equipments149.50.43%
Glenmark PharmaceuticalsPharmaceuticals330.80.95%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services152.20.44%
Aptus Value Housing Finance IndiaHousing finance company1430.41%
Avenue SupermartsDiversified retail3651.05%
Vikram SolarOther electrical equipment40.50.12%
Anant Raj IndustriesResidential, commercial projects1270.37%
Canara BankPublic sector bank257.20.74%
JK CementCement & cement products125.70.36%
Abbott IndiaPharmaceuticals64.20.18%
Punjab National BankPublic sector bank125.50.36%
Tata SteelIron & steel products121.10.35%
Craftsman AutomationAuto components & equipments120.50.35%
Laurus LabsPharmaceuticals328.70.94%
Cholamandalam Financial HoldingsInvestment company100.60.29%
Tenneco Clean Air IndiaAuto components & equipments102.30.29%
Indiqube SpacesDiversified commercial services88.50.25%
Orkla IndiaOther food products86.60.25%
Sri Lotus Developers And RealtyResidential, commercial projects29.40.08%
JSW CementCement & cement products50.70.15%
Wework India ManagementDiversified commercial services36.20.10%
Trualt BioenergyOther agricultural products570.16%
Minda CorporationAuto components & equipments57.50.00%
Brigade Hotel VenturesHotels & resorts33.60.10%
Urban CompanyE-retail/ e-commerce32.40.09%
Oswal PumpsCompressors, pumps & diesel engines25.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.20.01%
Seshaasai TechnologiesFinancial technology (fintech)3.80.01%
Britannia IndustriesPackaged foods113.70.00%
Hindustan UnileverDiversified fmcg270.60.00%
SJVNPower generation92.60.00%
GNG ElectronicsComputers hardware & equipments82.70.00%
Jyoti CNC AutomationIndustrial products60.50.00%
Dr Reddys LaboratoriesPharmaceuticals1420.00%
All Time PlasticsHouseware550.00%
Bansal Wire IndustriesIron & steel products63.60.00%
ICICI Prudential Asset Management CoInvestment company34.20.10%
WockhardtPharmaceuticals289.20.52%
Vijaya Diagnostic CentreHealthcare service provider236.30.42%
MeeshoE-retail/ e-commerce83.90.15%
Bond - Bank Of BarodaPublic sector bank492.50.00%
Hindustan Petroleum CorporationRefineries & marketing302.80.87%
Akzo Nobel IndiaPaints301.80.87%
FSN E-Commerce VenturesE-retail/ e-commerce245.40.70%
Au Small Finance BankOther bank210.70.61%
Wakefit InnovationsFurniture, home furnishing52.90.15%
Ashok LeylandCommercial vehicles44.90.13%
Nephrocare Health ServicesHealthcare service provider6.70.02%