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DSP Equity Opportunities Fund (Jul to Sep 2024)

Nav 1: 686.419

Date : 04-Dec-2024

Average AUM : 192113.80

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank7066.14.96%
HDFC BankPrivate sector bank6447.24.53%
Axis BankPrivate sector bank4152.82.91%
State Bank Of IndiaPublic sector bank4589.53.22%
Power Finance CorporationFinancial institution4008.62.81%
Motherson Sumi SystemsAuto components & equipments27051.90%
Mahindra & MahindraPassenger cars & utility vehicles2168.51.52%
Indus TowersTelecom - infrastructure2816.21.98%
InfosysComputers - software & consulting3102.82.18%
Hindustan Petroleum CorporationRefineries & marketing3612.62.54%
CoforgeComputers - software & consulting2593.31.82%
LIC Housing FinanceHousing finance company1664.91.17%
Kotak Mahindra BankPrivate sector bank2502.71.76%
National Thermal Power CorporationPower generation2390.81.68%
Hindalco IndustriesAluminium2175.21.53%
Bharat ForgeCastings & forgings1930.81.36%
Oil IndiaOil exploration & production3001.32.11%
EmamiPersonal care2267.31.59%
Phoenix MillsResidential, commercial projects1751.11.23%
Coromandel InternationalFertilizers2143.31.50%
Suven PharmaceuticalsPharmaceuticals2231.11.57%
HCL TechnologiesComputers - software & consulting2257.51.58%
Alkem LaboratoriesPharmaceuticals22671.59%
Exide IndustriesAuto components & equipments1543.31.08%
Tata MotorsPassenger cars & utility vehicles2318.41.63%
Crompton Greaves Consumer ElectricalsHousehold appliances1914.71.34%
Bharat ElectronicsAerospace & defense1556.81.09%
Shriram FinanceNon banking financial company (nbfc)1888.61.33%
Max Financial ServicesLife insurance2015.11.41%
Minda IndustriesAuto components & equipments1819.51.28%
Ipca LaboratoriesPharmaceuticals22981.61%
Hindustan UnileverDiversified fmcg1905.21.34%
Bharti AirtelTelecom - cellular & fixed line services13830.97%
Polycab IndiaCables - electricals1607.81.13%
SBI Life Insurance CoLife insurance1910.31.34%
Bajaj FinanceNon banking financial company (nbfc)1349.90.95%
Sun Pharmaceutical IndustriesPharmaceuticals1808.61.27%
Whirlpool Of IndiaHousehold appliances1063.90.00%
Container Corporation Of IndiaLogistics solution provider1334.80.94%
Tech MahindraComputers - software & consulting1597.71.12%
Indraprastha GasLpg/cng/png/lng supplier1654.51.16%
APL Apollo TubesIron & steel products1544.31.08%
GAIL (India)Gas transmission/marketing14771.04%
Bharat Petroleum CorporationRefineries & marketing1574.21.10%
Federal BankPrivate sector bank1397.70.98%
Associated Cement CompaniesCement & cement products11290.79%
Gujarat FluorochemicalsSpecialty chemicals1339.90.94%
Larsen & ToubroCivil construction22541.58%
CiplaPharmaceuticals13480.95%
Jindal Steel & PowerIron & steel products1074.40.75%
ITCDiversified fmcg1360.90.96%
KEC InternationalHeavy electrical equipment1170.20.82%
Dalmia BharatCement & cement products1116.50.78%
Au Small Finance BankOther bank2404.31.69%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1411.90.99%
Ahluwalia Contracts (India)Civil construction1028.50.72%
Ultratech CementCement & cement products909.10.64%
Godrej IndustriesAnimal feed1230.20.86%
KNR ConstructionsCivil construction792.70.56%
Hatsun Agro ProductsDairy products1057.30.74%
Tata ChemicalsCommodity chemicals791.40.00%
LupinPharmaceuticals1143.60.80%
Petronet LNGLpg/cng/png/lng supplier1213.20.85%
Century Plyboards IndiaPlywood boards/ laminates777.20.55%
Bayer CropsciencePesticides & agrochemicals724.50.00%
AtulSpecialty chemicals1065.60.75%
Rural Electrification CorporationFinancial institution781.50.55%
Sansera EngineeringAuto components & equipments770.70.54%
PfizerPharmaceuticals8530.60%
Gujarat State PetronetGas transmission/marketing860.70.60%
Schaeffler IndiaAuto components & equipments661.30.46%
KPR MillOther textile products510.30.36%
IIFL FinanceNon banking financial company (nbfc)4250.30%
G R InfraprojectsCivil construction418.30.29%
EscortsTractors243.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services232.70.16%
MphasisComputers - software & consulting2057.21.44%
Nifty 50 : Put OptionsExchange and data platform5.90.00%