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DSP Equity Savings Fund (Jan to Mar 2025)

Nav 1: 24.236

Date : 20-May-2025

Average AUM : 128007.97

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2136.25.95%
Vodafone IdeaTelecom - cellular & fixed line services346.50.97%
ICICI BankPrivate sector bank873.62.43%
Adani EnterprisesTrading - minerals750.92.09%
Bajaj FinanceNon banking financial company (nbfc)5681.58%
Reliance IndustriesRefineries & marketing10072.80%
ITCDiversified fmcg820.82.29%
Indus TowersTelecom - infrastructure523.81.46%
Kotak Mahindra BankPrivate sector bank967.22.69%
SBI Life Insurance CoLife insurance574.11.60%
VedantaDiversified metals333.30.93%
Motherson Sumi SystemsAuto components & equipments342.10.95%
Infrastructure Development Finance CompanyHolding company95.20.00%
Jindal Steel & PowerIron & steel products164.60.00%
Axis BankPrivate sector bank1388.73.87%
Mahindra & MahindraPassenger cars & utility vehicles917.42.55%
CiplaPharmaceuticals778.72.17%
Hero Motocorp2/3 wheelers247.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals474.91.32%
Suven PharmaceuticalsPharmaceuticals206.50.58%
Tata MotorsPassenger cars & utility vehicles684.51.91%
State Bank Of IndiaPublic sector bank962.62.68%
National Thermal Power CorporationPower generation687.51.91%
HCL TechnologiesComputers - software & consulting88.40.25%
Tech MahindraComputers - software & consulting87.10.00%
InfosysComputers - software & consulting872.92.43%
Indusind BankPrivate sector bank96.80.00%
Ambuja CementsCement & cement products159.70.44%
Canara BankPublic sector bank304.90.85%
Jubilant IngreviaSpecialty chemicals155.60.43%
ICICI Lombard General Insurance CoGeneral insurance184.30.51%
Power Finance CorporationFinancial institution120.10.33%
Oil & Natural Gas CorporationOil exploration & production306.10.85%
Ipca LaboratoriesPharmaceuticals1990.55%
Bandhan BankPrivate sector bank2190.61%
Eureka ForbesHousehold appliances33.30.00%
GMR Airports InfrastructureAirport & airport services74.10.21%
India CementsCement & cement products74.90.00%
Alembic PharmaceuticalsPharmaceuticals95.90.27%
Hindustan AeronauticsAerospace & defense217.10.60%
Bank Of BarodaPublic sector bank2070.58%
GAIL (India)Gas transmission/marketing258.50.72%
La-Opala RGGlass - consumer95.80.27%
Sharda CropchemPesticides & agrochemicals89.70.00%
Tata Consultancy ServicesComputers - software & consulting914.52.55%
Coromandel InternationalFertilizers470.00%
Teamlease ServicesDiversified commercial services74.80.21%
VoltasHousehold appliances44.30.00%
BioconPharmaceuticals50.50.14%
Bharti AirtelTelecom - cellular & fixed line services525.81.46%
HDFC Life Insurance CompanyLife insurance127.40.35%
LIC Housing FinanceHousing finance company27.80.08%
Hindalco IndustriesAluminium260.20.72%
Dixon Technologies (India)Consumer electronics59.30.00%
Bharat ElectronicsAerospace & defense127.40.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)49.80.00%
Balrampur Chini MillsSugar36.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services29.70.08%
Apollo Hospitals EnterprisesHospital37.10.10%
United SpiritsBreweries & distilleries40.90.11%
CoforgeComputers - software & consulting7.80.02%
Larsen & ToubroCivil construction380.61.06%
Hindustan UnileverDiversified fmcg81.40.23%
DLFResidential, commercial projects48.20.13%
NMDCIndustrial minerals126.30.35%
Aurobindo PharmaPharmaceuticals14.70.04%
Multi Commodity Exchange Of IndiaExchange and data platform33.30.09%
Petronet LNGLpg/cng/png/lng supplier171.70.48%
Aditya Birla CapitalLife insurance190.05%
Divis LaboratoriesPharmaceuticals15.80.00%
Nifty 50 : Put OptionsExchange and data platform98.30.36%
Associated Cement CompaniesCement & cement products9.80.00%
Oberoi RealtyResidential, commercial projects9.60.00%
Zydus LifesciencesPharmaceuticals12.40.03%
Titan CompanyGems, jewellery and watches1810.50%
Tata Power CoIntegrated power utilities135.10.38%
Hindustan CopperCopper46.60.00%
Manappuram FinanceNon banking financial company (nbfc)51.80.00%
J S W SteelIron & steel products4.20.01%
Dabur IndiaPersonal care1.80.00%
Coal IndiaCoal2.20.00%
Pidilite IndustriesSpecialty chemicals1.50.00%
Piramal EnterprisesOther financial services1.70.00%
Aarti IndustriesSpecialty chemicals1.30.00%
RBL BankPrivate sector bank360.00%
Ashok LeylandCommercial vehicles7.70.00%
Pi IndustriesPesticides & agrochemicals42.70.12%
PVR InoxFilm production, distribution & exhibition0.60.00%
Mahanagar GasLpg/cng/png/lng supplier18.70.00%
DR LAL PATHLABSHealthcare service provider7.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production96.50.00%
The Ramco CementsCement & cement products2.50.00%
Adani Ports And Special Economic ZonePort & port services2.50.01%
Steel Authority Of IndiaIron & steel products6.70.02%
Punjab National BankPublic sector bank103.30.29%
Hindustan Petroleum CorporationRefineries & marketing31.20.09%
AtulSpecialty chemicals20.70.00%
Berger Paints IndiaPaints2.50.00%
Shriram FinanceNon banking financial company (nbfc)21.10.06%
Power Grid Corporation of IndiaPower - transmission63.30.18%
EscortsTractors12.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances9.50.03%
Thyrocare TechnologiesHealthcare service provider29.70.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles57.60.00%
Bharat Petroleum CorporationRefineries & marketing2.60.00%
Oracle Financial Services SoftwareSoftware products3.50.00%
Tata SteelIron & steel products16.10.04%
Ultratech CementCement & cement products1.30.00%
SiemensHeavy electrical equipment380.00%
Godrej IndustriesAnimal feed101.80.00%
Polycab IndiaCables - electricals18.60.05%
Tata CommunicationsTelecom - cellular & fixed line services30.00%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
MarginOther253.20.00%
Indigo PaintsPaints156.80.44%
Eicher Motors2/3 wheelers191.20.53%
Indian Hotels CompanyHotels & resorts74.80.00%
Indigo PaintsPaints83.10.43%
Eicher Motors2/3 wheelers75.60.39%
Aditya Birla Fashion and RetailSpeciality retail30.80.00%
Indian Hotels CompanyHotels & resorts65.10.34%
HDFC Asset Management CoAsset management company280.00%
Aditya Birla Fashion and RetailSpeciality retail40.90.21%
Britannia IndustriesPackaged foods11.40.00%
TVS Motor Company2/3 wheelers59.60.17%
HDFC Asset Management CoAsset management company25.20.13%
Indiamart IntermeshInternet & catalogue retail12.40.00%
Info Edge (India)Internet & catalogue retail8.20.02%
Britannia IndustriesPackaged foods15.20.08%
TVS Motor Company2/3 wheelers13.90.07%
Indiamart IntermeshInternet & catalogue retail12.40.06%
Muthoot FinanceNon banking financial company (nbfc)27.60.08%
Info Edge (India)Internet & catalogue retail9.70.05%
Muthoot FinanceNon banking financial company (nbfc)3.40.02%
Federal BankPrivate sector bank44.10.12%
Bond - Small Industries Development Bank Of IndiaFinancial institution256.50.00%
Federal BankPrivate sector bank18.40.08%
Bond - Small Industries Development Bank Of IndiaFinancial institution256.50.00%
Bond - T-BillOther299.10.00%
CyientIt enabled services166.20.46%
ITC HotelsHotels & resorts12.70.00%
Nippon Life India Asset ManagementAsset management company53.90.00%
Nippon Life India Asset ManagementAsset management company69.20.28%
Syngene InternationalHealthcare research, analytics & technology153.90.43%
Emcure PharmaceuticalsPharmaceuticals96.90.27%
Bond - Bharti TelecomTelecom - equipment & accessories2640.00%
GMR AirportsAirport & airport services70.80.20%
TVS Motor Company - Preference Shares2/3 wheelers0.70.00%