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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 bank7094.64.73%
Bajaj FinanceNon banking financial company (nbfc)1400.91.26%
ICICI BankPrivate sector bank6597.44.39%
Axis BankPrivate sector bank5822.13.88%
Mahindra & MahindraPassenger cars & utility vehicles24541.63%
SBI Life Insurance CoLife insurance2061.81.37%
ITCDiversified fmcg1570.21.05%
Power Finance CorporationFinancial institution23821.59%
Motherson Sumi SystemsAuto components & equipments26591.77%
Suven PharmaceuticalsPharmaceuticals1537.11.02%
EmamiPersonal care1820.81.21%
Indus TowersTelecom - infrastructure2279.91.52%
InfosysComputers - software & consulting2411.31.61%
Ganesha EcosphereOther textile products1149.11.03%
Kotak Mahindra BankPrivate sector bank3297.22.20%
Hindustan UnileverDiversified fmcg1787.41.19%
CiplaPharmaceuticals2812.91.87%
Avenue SupermartsDiversified retail540.50.49%
Apar IndustriesOther electrical equipment12170.00%
Gujarat FluorochemicalsSpecialty chemicals1296.50.86%
Century Plyboards IndiaPlywood boards/ laminates768.50.51%
Radico KhaitanBreweries & distilleries14191.28%
Rural Electrification CorporationFinancial institution1109.91.07%
Tech MahindraComputers - software & consulting818.40.00%
Minda IndustriesAuto components & equipments15931.06%
Au Small Finance BankOther bank2469.21.64%
HCL TechnologiesComputers - software & consulting2371.61.58%
APL Apollo TubesIron & steel products1608.51.07%
AIA EngineeringCastings & forgings414.60.00%
Tata MotorsPassenger cars & utility vehicles1750.11.17%
Prudent Corporate Advisory ServicesFinancial products distributor387.90.35%
Polycab IndiaCables - electricals118.80.00%
Ipca LaboratoriesPharmaceuticals2723.31.81%
CoforgeComputers - software & consulting3475.42.31%
Rainbow Childrens MedicareHospital1412.51.27%
Alkem LaboratoriesPharmaceuticals1833.41.22%
SBI Cards and Payment ServicesNon banking financial company (nbfc)803.20.54%
Pi IndustriesPesticides & agrochemicals7090.64%
J K Lakshmi CementCement & cement products260.40.00%
Bajaj FinservHolding company2141.61.93%
ICICI Lombard General Insurance CoGeneral insurance2008.91.34%
AtulSpecialty chemicals958.50.64%
Bharat ElectronicsAerospace & defense1178.50.00%
Balkrishna IndustriesTyres & rubber products285.40.00%
JK CementCement & cement products366.80.00%
Godrej IndustriesAnimal feed1262.60.00%
Alembic PharmaceuticalsPharmaceuticals825.40.74%
State Bank Of IndiaPublic sector bank6718.74.48%
Hindustan Petroleum CorporationRefineries & marketing29951.99%
Oil IndiaOil exploration & production2148.71.43%
National Thermal Power CorporationPower generation2190.71.46%
Larsen & ToubroCivil construction2598.11.73%
Hindalco IndustriesAluminium1526.81.02%
Coromandel InternationalFertilizers1977.61.32%
MphasisComputers - software & consulting19261.28%
Max Financial ServicesLife insurance2695.71.80%
Bharat ForgeCastings & forgings1406.30.94%
Crompton Greaves Consumer ElectricalsHousehold appliances1730.11.15%
Shriram FinanceNon banking financial company (nbfc)1161.90.77%
Sun Pharmaceutical IndustriesPharmaceuticals560.40.00%
Phoenix MillsResidential, commercial projects1428.10.95%
LIC Housing FinanceHousing finance company2100.61.40%
Indraprastha GasLpg/cng/png/lng supplier785.70.52%
Bharat Petroleum CorporationRefineries & marketing2039.51.36%
Exide IndustriesAuto components & equipments1637.61.09%
GAIL (India)Gas transmission/marketing1563.31.04%
Federal BankPrivate sector bank16401.09%
Bharti AirtelTelecom - cellular & fixed line services2617.11.74%
Container Corporation Of IndiaLogistics solution provider1397.90.93%
Petronet LNGLpg/cng/png/lng supplier2180.91.45%
KEC InternationalHeavy electrical equipment983.30.66%
LupinPharmaceuticals1500.51.00%
Associated Cement CompaniesCement & cement products912.70.61%
Dalmia BharatCement & cement products1015.10.68%
Jindal Steel & PowerIron & steel products1988.71.32%
Hatsun Agro ProductsDairy products654.30.44%
Ahluwalia Contracts (India)Civil construction778.50.52%
Ultratech CementCement & cement products1144.10.76%
Gujarat State PetronetGas transmission/marketing807.30.54%
PfizerPharmaceuticals999.70.67%
KNR ConstructionsCivil construction504.40.34%
Sansera EngineeringAuto components & equipments697.50.46%
Schaeffler IndiaAuto components & equipments1603.71.07%
KPR MillOther textile products510.30.00%
IIFL FinanceNon banking financial company (nbfc)4250.00%
G R InfraprojectsCivil construction244.40.16%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services273.30.18%
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)Paints1147.20.76%
Nifty 50Exchange and data platform193.20.00%
Bond - LIC Housing FinanceHousing finance company259.90.00%
Fortis HealthcareHospital1631.71.09%
Laurus LabsPharmaceuticals6200.41%
NTPC Green EnergyPower generation213.90.00%
City Online ServicesTelecom - cellular & fixed line services1.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)99.40.00%
ITC HotelsHotels & resorts89.20.00%
CyientIt enabled services1075.10.97%
Bond - Bajaj Housing FinanceHousing finance company266.20.00%
Bond - Panatone FinvestNon banking financial company (nbfc)249.20.00%
Syngene InternationalHealthcare research, analytics & technology2178.91.45%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)513.10.00%
Hero Motocorp2/3 wheelers1227.11.11%
MarginOther5000.00%
UNO MindaAuto components & equipments1057.80.95%