NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

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 bank7254.77.16%
Bajaj FinanceNon banking financial company (nbfc)4081.84.03%
ICICI BankPrivate sector bank4620.94.56%
Axis BankPrivate sector bank2684.72.65%
Mahindra & MahindraPassenger cars & utility vehicles3650.83.60%
SBI Life Insurance CoLife insurance2728.82.69%
ITCDiversified fmcg2437.42.40%
Power Finance CorporationFinancial institution1736.61.71%
Motherson Sumi SystemsAuto components & equipments2055.22.03%
Suven PharmaceuticalsPharmaceuticals1373.41.35%
EmamiPersonal care1460.51.44%
Indus TowersTelecom - infrastructure1521.11.50%
InfosysComputers - software & consulting1665.51.64%
Ganesha EcosphereOther textile products12931.28%
Kotak Mahindra BankPrivate sector bank24112.38%
Hindustan UnileverDiversified fmcg1879.21.40%
CiplaPharmaceuticals3190.33.15%
Avenue SupermartsDiversified retail1086.91.07%
Apar IndustriesOther electrical equipment12170.00%
Gujarat FluorochemicalsSpecialty chemicals971.60.96%
Century Plyboards IndiaPlywood boards/ laminates1474.91.45%
Radico KhaitanBreweries & distilleries1511.21.49%
Rural Electrification CorporationFinancial institution1109.91.07%
Tech MahindraComputers - software & consulting818.40.00%
Minda IndustriesAuto components & equipments993.60.98%
Au Small Finance BankOther bank1051.41.04%
HCL TechnologiesComputers - software & consulting1105.51.09%
APL Apollo TubesIron & steel products1148.41.13%
AIA EngineeringCastings & forgings635.70.63%
Tata MotorsPassenger cars & utility vehicles1232.11.22%
Prudent Corporate Advisory ServicesFinancial products distributor816.90.81%
Polycab IndiaCables - electricals825.80.81%
Ipca LaboratoriesPharmaceuticals698.30.69%
CoforgeComputers - software & consulting710.70.70%
Rainbow Childrens MedicareHospital1156.51.14%
Alkem LaboratoriesPharmaceuticals731.80.72%
SBI Cards and Payment ServicesNon banking financial company (nbfc)988.10.97%
Pi IndustriesPesticides & agrochemicals6460.64%
J K Lakshmi CementCement & cement products770.40.76%
Bajaj FinservHolding company18431.82%
ICICI Lombard General Insurance CoGeneral insurance464.80.46%
AtulSpecialty chemicals422.90.42%
Bharat ElectronicsAerospace & defense1178.50.00%
Balkrishna IndustriesTyres & rubber products285.40.28%
JK CementCement & cement products366.80.00%
Godrej IndustriesAnimal feed525.70.52%
Alembic PharmaceuticalsPharmaceuticals727.50.72%
State Bank Of IndiaPublic sector bank1000.40.99%
Hindustan Petroleum CorporationRefineries & marketing2808.82.09%
Oil IndiaOil exploration & production1856.71.38%
National Thermal Power CorporationPower generation2190.71.63%
Larsen & ToubroCivil construction2901.42.16%
Hindalco IndustriesAluminium1750.21.30%
Coromandel InternationalFertilizers2176.11.62%
MphasisComputers - software & consulting18441.37%
Max Financial ServicesLife insurance2293.71.71%
Bharat ForgeCastings & forgings1582.21.18%
Crompton Greaves Consumer ElectricalsHousehold appliances1477.91.10%
Shriram FinanceNon banking financial company (nbfc)1760.51.31%
Sun Pharmaceutical IndustriesPharmaceuticals560.40.00%
Phoenix MillsResidential, commercial projects1525.41.13%
LIC Housing FinanceHousing finance company1960.61.46%
Indraprastha GasLpg/cng/png/lng supplier1460.51.09%
Bharat Petroleum CorporationRefineries & marketing13070.97%
Exide IndustriesAuto components & equipments1332.40.99%
GAIL (India)Gas transmission/marketing1259.11.24%
Federal BankPrivate sector bank1343.91.00%
Bharti AirtelTelecom - cellular & fixed line services2013.71.50%
Container Corporation Of IndiaLogistics solution provider1266.80.94%
Petronet LNGLpg/cng/png/lng supplier756.90.75%
KEC InternationalHeavy electrical equipment993.30.74%
LupinPharmaceuticals9010.67%
Associated Cement CompaniesCement & cement products973.20.72%
Dalmia BharatCement & cement products939.60.70%
Jindal Steel & PowerIron & steel products1533.31.14%
Hatsun Agro ProductsDairy products639.20.48%
Ahluwalia Contracts (India)Civil construction685.10.51%
Ultratech CementCement & cement products1273.80.95%
Gujarat State PetronetGas transmission/marketing830.70.62%
PfizerPharmaceuticals808.30.60%
KNR ConstructionsCivil construction710.80.53%
Sansera EngineeringAuto components & equipments647.10.48%
Schaeffler IndiaAuto components & equipments1311.60.98%
KPR MillOther textile products510.30.00%
IIFL FinanceNon banking financial company (nbfc)4250.00%
G R InfraprojectsCivil construction244.60.18%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services233.80.17%
Nifty 50 : Put OptionsExchange and data platform5.90.00%
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)Paints1168.30.87%
Nifty 50Exchange and data platform5.90.00%
Bond - LIC Housing FinanceHousing finance company259.90.00%
Fortis HealthcareHospital1065.30.79%
Laurus LabsPharmaceuticals1133.90.84%
NTPC Green EnergyPower generation213.90.16%
City Online ServicesTelecom - cellular & fixed line services1.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)358.80.27%
ITC HotelsHotels & resorts88.80.09%
CyientIt enabled services822.20.81%
Bond - Bajaj Housing FinanceHousing finance company266.20.00%
Bond - Panatone FinvestNon banking financial company (nbfc)249.20.00%