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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 bank73624.75%
Bajaj FinanceNon banking financial company (nbfc)1344.71.18%
ICICI BankPrivate sector bank6435.34.15%
Axis BankPrivate sector bank6749.34.35%
Mahindra & MahindraPassenger cars & utility vehicles2690.81.74%
SBI Life Insurance CoLife insurance1539.40.99%
ITCDiversified fmcg1547.21.00%
Power Finance CorporationFinancial institution2405.51.55%
Motherson Sumi SystemsAuto components & equipments2290.71.48%
Suven PharmaceuticalsPharmaceuticals1464.90.94%
EmamiPersonal care20461.32%
Indus TowersTelecom - infrastructure18211.17%
InfosysComputers - software & consulting5416.93.49%
Ganesha EcosphereOther textile products1244.61.09%
Kotak Mahindra BankPrivate sector bank3144.42.03%
Hindustan UnileverDiversified fmcg19191.24%
CiplaPharmaceuticals2983.51.92%
Avenue SupermartsDiversified retail576.40.50%
Apar IndustriesOther electrical equipment12170.00%
Gujarat FluorochemicalsSpecialty chemicals1713.71.11%
Century Plyboards IndiaPlywood boards/ laminates722.60.47%
Radico KhaitanBreweries & distilleries1214.11.06%
Rural Electrification CorporationFinancial institution1109.91.07%
Tech MahindraComputers - software & consulting818.40.00%
Minda IndustriesAuto components & equipments15931.06%
Au Small Finance BankOther bank2641.81.70%
HCL TechnologiesComputers - software & consulting1281.50.83%
APL Apollo TubesIron & steel products1421.60.92%
AIA EngineeringCastings & forgings414.60.00%
Tata MotorsPassenger cars & utility vehicles1619.91.04%
Prudent Corporate Advisory ServicesFinancial products distributor364.10.32%
Polycab IndiaCables - electricals118.80.00%
Ipca LaboratoriesPharmaceuticals2832.91.83%
CoforgeComputers - software & consulting3560.42.30%
Rainbow Childrens MedicareHospital1535.31.34%
Alkem LaboratoriesPharmaceuticals2214.21.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)668.80.43%
Pi IndustriesPesticides & agrochemicals788.20.69%
J K Lakshmi CementCement & cement products260.40.00%
Bajaj FinservHolding company2067.91.81%
ICICI Lombard General Insurance CoGeneral insurance2064.21.33%
AtulSpecialty chemicals890.30.57%
Bharat ElectronicsAerospace & defense1178.50.00%
Balkrishna IndustriesTyres & rubber products285.40.00%
JK CementCement & cement products366.80.00%
Godrej IndustriesAnimal feed1262.60.00%
Alembic PharmaceuticalsPharmaceuticals792.90.69%
State Bank Of IndiaPublic sector bank7850.15.06%
Hindustan Petroleum CorporationRefineries & marketing2128.21.37%
Oil IndiaOil exploration & production2844.91.84%
National Thermal Power CorporationPower generation21931.41%
Larsen & ToubroCivil construction2570.81.66%
Hindalco IndustriesAluminium1335.60.86%
Coromandel InternationalFertilizers2283.81.47%
MphasisComputers - software & consulting2599.51.68%
Max Financial ServicesLife insurance2336.31.51%
Bharat ForgeCastings & forgings1324.90.85%
Crompton Greaves Consumer ElectricalsHousehold appliances1590.91.03%
Shriram FinanceNon banking financial company (nbfc)678.50.44%
Sun Pharmaceutical IndustriesPharmaceuticals560.40.00%
Phoenix MillsResidential, commercial projects24601.59%
LIC Housing FinanceHousing finance company2063.91.33%
Indraprastha GasLpg/cng/png/lng supplier779.60.50%
Bharat Petroleum CorporationRefineries & marketing2887.11.86%
Exide IndustriesAuto components & equipments1816.41.17%
GAIL (India)Gas transmission/marketing1173.40.76%
Federal BankPrivate sector bank1768.81.14%
Bharti AirtelTelecom - cellular & fixed line services24031.55%
Container Corporation Of IndiaLogistics solution provider1731.41.12%
Petronet LNGLpg/cng/png/lng supplier2637.41.70%
KEC InternationalHeavy electrical equipment1017.70.66%
LupinPharmaceuticals1670.21.08%
Associated Cement CompaniesCement & cement products866.90.56%
Dalmia BharatCement & cement products1125.40.73%
Jindal Steel & PowerIron & steel products2030.71.31%
Hatsun Agro ProductsDairy products621.30.40%
Ahluwalia Contracts (India)Civil construction818.30.53%
Ultratech CementCement & cement products1544.41.00%
Gujarat State PetronetGas transmission/marketing774.10.50%
PfizerPharmaceuticals925.20.60%
KNR ConstructionsCivil construction143.60.00%
Sansera EngineeringAuto components & equipments796.20.51%
Schaeffler IndiaAuto components & equipments1664.81.07%
KPR MillOther textile products510.30.00%
IIFL FinanceNon banking financial company (nbfc)4250.00%
G R InfraprojectsCivil construction232.60.15%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services280.70.18%
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)Paints1216.70.78%
Nifty 50Exchange and data platform193.20.00%
Bond - LIC Housing FinanceHousing finance company259.90.00%
Fortis HealthcareHospital1980.91.28%
Laurus LabsPharmaceuticals889.20.57%
NTPC Green EnergyPower generation213.90.00%
City Online ServicesTelecom - cellular & fixed line services1.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)99.40.00%
ITC HotelsHotels & resorts89.20.00%
CyientIt enabled services962.40.84%
Bond - Bajaj Housing FinanceHousing finance company266.20.00%
Bond - Panatone FinvestNon banking financial company (nbfc)249.20.00%
Syngene InternationalHealthcare research, analytics & technology2406.21.55%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)513.10.00%
Hero Motocorp2/3 wheelers819.70.53%
MarginOther5000.00%
UNO MindaAuto components & equipments16481.06%
Bond - Titan CompanyGems, jewellery and watches2620.00%
Vishal Mega MartDiversified retail1328.20.86%
Niva Bupa Health Insurance CompanyGeneral insurance1349.50.87%
Manappuram FinanceNon banking financial company (nbfc)733.50.47%
Hexaware TechnologiesComputers - software & consulting11810.76%
Emcure PharmaceuticalsPharmaceuticals435.30.38%
Bond - Bharti TelecomTelecom - equipment & accessories18140.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)541.80.00%