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DSP Equity & Bond Fund (Jul to Sep 2024)

Nav 1: 384.363

Date : 26-Nov-2024

Average AUM : 71026.66

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank8432.77.08%
Bajaj FinanceNon banking financial company (nbfc)1591.31.34%
ICICI BankPrivate sector bank5223.64.39%
Axis BankPrivate sector bank4732.13.97%
Mahindra & MahindraPassenger cars & utility vehicles4593.63.86%
SBI Life Insurance CoLife insurance42293.55%
ITCDiversified fmcg3616.23.04%
Power Finance CorporationFinancial institution1657.51.39%
Motherson Sumi SystemsAuto components & equipments3351.62.81%
Suven PharmaceuticalsPharmaceuticals1236.71.04%
EmamiPersonal care1615.81.36%
Indus TowersTelecom - infrastructure1500.31.26%
InfosysComputers - software & consulting3433.32.88%
Ganesha EcosphereOther textile products1022.80.86%
Kotak Mahindra BankPrivate sector bank4517.23.79%
Hindustan UnileverDiversified fmcg1876.61.14%
CiplaPharmaceuticals2989.52.51%
Avenue SupermartsDiversified retail576.40.00%
Apar IndustriesOther electrical equipment12170.00%
Gujarat FluorochemicalsSpecialty chemicals918.70.77%
Century Plyboards IndiaPlywood boards/ laminates915.50.77%
Radico KhaitanBreweries & distilleries1103.50.93%
Rural Electrification CorporationFinancial institution1109.91.07%
Tech MahindraComputers - software & consulting818.40.00%
Minda IndustriesAuto components & equipments15931.06%
Au Small Finance BankOther bank2659.51.61%
HCL TechnologiesComputers - software & consulting12141.02%
APL Apollo TubesIron & steel products816.50.69%
AIA EngineeringCastings & forgings414.60.00%
Tata MotorsPassenger cars & utility vehicles1654.50.00%
Prudent Corporate Advisory ServicesFinancial products distributor318.40.27%
Polycab IndiaCables - electricals118.80.00%
Ipca LaboratoriesPharmaceuticals1177.70.99%
CoforgeComputers - software & consulting2283.31.92%
Rainbow Childrens MedicareHospital1379.21.16%
Alkem LaboratoriesPharmaceuticals960.50.81%
SBI Cards and Payment ServicesNon banking financial company (nbfc)727.80.44%
Pi IndustriesPesticides & agrochemicals663.30.56%
J K Lakshmi CementCement & cement products260.40.00%
Bajaj FinservHolding company1260.61.06%
ICICI Lombard General Insurance CoGeneral insurance970.20.81%
AtulSpecialty chemicals773.90.47%
Bharat ElectronicsAerospace & defense1178.50.00%
Balkrishna IndustriesTyres & rubber products285.40.00%
JK CementCement & cement products366.80.00%
Godrej IndustriesAnimal feed1262.60.00%
Alembic PharmaceuticalsPharmaceuticals727.60.61%
State Bank Of IndiaPublic sector bank2487.42.09%
Hindustan Petroleum CorporationRefineries & marketing2811.61.70%
Oil IndiaOil exploration & production3174.91.92%
National Thermal Power CorporationPower generation3213.22.70%
Larsen & ToubroCivil construction2849.61.72%
Hindalco IndustriesAluminium1322.30.80%
Coromandel InternationalFertilizers1800.91.09%
MphasisComputers - software & consulting2575.51.56%
Max Financial ServicesLife insurance2406.51.46%
Bharat ForgeCastings & forgings1501.30.91%
Crompton Greaves Consumer ElectricalsHousehold appliances1157.40.70%
Shriram FinanceNon banking financial company (nbfc)2690.51.63%
Sun Pharmaceutical IndustriesPharmaceuticals560.40.00%
Phoenix MillsResidential, commercial projects2789.31.69%
LIC Housing FinanceHousing finance company17261.04%
Indraprastha GasLpg/cng/png/lng supplier990.50.60%
Bharat Petroleum CorporationRefineries & marketing2426.11.47%
Exide IndustriesAuto components & equipments1864.91.13%
GAIL (India)Gas transmission/marketing1787.31.50%
Federal BankPrivate sector bank2067.41.25%
Bharti AirtelTelecom - cellular & fixed line services2998.41.81%
Container Corporation Of IndiaLogistics solution provider1709.31.03%
Petronet LNGLpg/cng/png/lng supplier1525.31.28%
KEC InternationalHeavy electrical equipment9660.58%
LupinPharmaceuticals1814.41.10%
Associated Cement CompaniesCement & cement products9120.55%
Dalmia BharatCement & cement products1055.60.64%
Jindal Steel & PowerIron & steel products1990.31.30%
Hatsun Agro ProductsDairy products604.30.00%
Ahluwalia Contracts (India)Civil construction760.50.46%
Ultratech CementCement & cement products1506.30.91%
Gujarat State PetronetGas transmission/marketing760.30.46%
PfizerPharmaceuticals927.70.56%
KNR ConstructionsCivil construction143.60.00%
Sansera EngineeringAuto components & equipments902.70.55%
Schaeffler IndiaAuto components & equipments1970.31.19%
KPR MillOther textile products510.30.00%
IIFL FinanceNon banking financial company (nbfc)4250.00%
G R InfraprojectsCivil construction63.60.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services305.50.18%
Nifty 50 : Put OptionsExchange and data platform193.20.13%
Whirlpool Of IndiaHousehold appliances1063.90.00%
EscortsTractors243.20.00%
Bond - Union Bank Of IndiaPublic sector bank486.30.00%
Bond - Union Bank Of IndiaPublic sector bank486.30.00%
Asian Paints (india)Paints12750.77%
Nifty 50Exchange and data platform193.20.00%
Bond - LIC Housing FinanceHousing finance company259.90.00%
Fortis HealthcareHospital2363.51.43%
Laurus LabsPharmaceuticals969.90.59%
NTPC Green EnergyPower generation213.90.00%
City Online ServicesTelecom - cellular & fixed line services1.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)99.40.00%
ITC HotelsHotels & resorts89.20.00%
CyientIt enabled services9280.78%
Bond - Bajaj Housing FinanceHousing finance company266.20.00%
Bond - Panatone FinvestNon banking financial company (nbfc)249.20.00%
Syngene InternationalHealthcare research, analytics & technology1283.51.08%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)513.10.00%
Hero Motocorp2/3 wheelers1213.30.00%
MarginOther5000.00%
UNO MindaAuto components & equipments674.40.57%
Bond - Titan CompanyGems, jewellery and watches2620.00%
Vishal Mega MartDiversified retail1377.20.83%
Niva Bupa Health Insurance CompanyGeneral insurance11570.70%
Manappuram FinanceNon banking financial company (nbfc)781.20.47%
Hexaware TechnologiesComputers - software & consulting1153.10.70%
Emcure PharmaceuticalsPharmaceuticals655.50.55%
Bond - Bharti TelecomTelecom - equipment & accessories18140.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)541.80.00%
Jindal SteelIron & steel products1932.31.17%
HDB Financial ServicesNon banking financial company (nbfc)1105.30.67%
Tata Consultancy ServicesComputers - software & consulting1649.51.00%
Tata CapitalNon banking financial company (nbfc)809.50.49%
TML Commercial VehiclesCommercial vehicles350.50.29%
Sona BLW Precision ForgingsAuto components & equipments14.90.01%
Bond - Power Grid Corporation of IndiaPower - transmission255.70.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4410.37%