SENSEX 77414.92 ▼ (0.25%)
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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 bank2261.95.75%
Vodafone IdeaTelecom - cellular & fixed line services5411.37%
ICICI BankPrivate sector bank1171.72.98%
Adani EnterprisesTrading - minerals785.62.00%
Bajaj FinanceNon banking financial company (nbfc)8302.11%
Reliance IndustriesRefineries & marketing1206.23.06%
ITCDiversified fmcg12323.13%
Indus TowersTelecom - infrastructure712.41.81%
Kotak Mahindra BankPrivate sector bank1113.62.83%
SBI Life Insurance CoLife insurance352.20.89%
VedantaDiversified metals474.21.20%
Motherson Sumi SystemsAuto components & equipments428.91.09%
Infrastructure Development Finance CompanyHolding company95.20.00%
Jindal Steel & PowerIron & steel products164.60.00%
Axis BankPrivate sector bank1835.54.66%
Mahindra & MahindraPassenger cars & utility vehicles1133.72.88%
CiplaPharmaceuticals692.11.76%
Hero Motocorp2/3 wheelers50.90.13%
Sun Pharmaceutical IndustriesPharmaceuticals545.51.39%
Suven PharmaceuticalsPharmaceuticals176.40.45%
Tata MotorsPassenger cars & utility vehicles559.90.00%
State Bank Of IndiaPublic sector bank1225.73.11%
National Thermal Power CorporationPower generation721.51.83%
HCL TechnologiesComputers - software & consulting202.40.51%
Tech MahindraComputers - software & consulting87.10.00%
InfosysComputers - software & consulting845.62.15%
Indusind BankPrivate sector bank96.80.00%
Ambuja CementsCement & cement products1560.40%
Canara BankPublic sector bank509.51.29%
Jubilant IngreviaSpecialty chemicals183.30.47%
ICICI Lombard General Insurance CoGeneral insurance197.40.50%
Power Finance CorporationFinancial institution114.70.29%
Oil & Natural Gas CorporationOil exploration & production344.30.87%
Ipca LaboratoriesPharmaceuticals208.90.53%
Bandhan BankPrivate sector bank205.70.52%
Eureka ForbesHousehold appliances33.30.00%
GMR Airports InfrastructureAirport & airport services74.10.21%
India CementsCement & cement products74.90.00%
Alembic PharmaceuticalsPharmaceuticals92.80.24%
Hindustan AeronauticsAerospace & defense248.70.63%
Bank Of BarodaPublic sector bank322.10.82%
GAIL (India)Gas transmission/marketing289.70.74%
La-Opala RGGlass - consumer86.90.22%
Sharda CropchemPesticides & agrochemicals89.70.00%
Tata Consultancy ServicesComputers - software & consulting993.32.52%
Coromandel InternationalFertilizers470.00%
Teamlease ServicesDiversified commercial services690.18%
VoltasHousehold appliances44.30.00%
BioconPharmaceuticals57.80.15%
Bharti AirtelTelecom - cellular & fixed line services651.91.66%
HDFC Life Insurance CompanyLife insurance63.10.16%
LIC Housing FinanceHousing finance company27.50.07%
Hindalco IndustriesAluminium298.80.76%
Dixon Technologies (India)Consumer electronics59.30.00%
Bharat ElectronicsAerospace & defense171.30.44%
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 services29.40.07%
Apollo Hospitals EnterprisesHospital35.80.09%
United SpiritsBreweries & distilleries45.30.12%
CoforgeComputers - software & consulting8.60.02%
Larsen & ToubroCivil construction451.51.15%
Hindustan UnileverDiversified fmcg75.40.00%
DLFResidential, commercial projects90.10.23%
NMDCIndustrial minerals135.70.34%
Aurobindo PharmaPharmaceuticals17.50.04%
Multi Commodity Exchange Of IndiaExchange and data platform45.30.12%
Petronet LNGLpg/cng/png/lng supplier408.41.04%
Aditya Birla CapitalLife insurance24.40.06%
Divis LaboratoriesPharmaceuticals15.80.00%
Nifty 50 : Put OptionsExchange and data platform32.50.08%
Associated Cement CompaniesCement & cement products9.80.00%
Oberoi RealtyResidential, commercial projects9.60.00%
Zydus LifesciencesPharmaceuticals11.90.03%
Titan CompanyGems, jewellery and watches317.30.81%
Tata Power CoIntegrated power utilities140.90.36%
Hindustan CopperCopper46.60.00%
Manappuram FinanceNon banking financial company (nbfc)51.80.00%
J S W SteelIron & steel products38.40.10%
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 & agrochemicals42.70.00%
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 services2.90.01%
Steel Authority Of IndiaIron & steel products7.60.02%
Punjab National BankPublic sector bank127.50.32%
Hindustan Petroleum CorporationRefineries & marketing380.10%
AtulSpecialty chemicals20.70.00%
Berger Paints IndiaPaints2.50.00%
Shriram FinanceNon banking financial company (nbfc)30.90.08%
Power Grid Corporation of IndiaPower - transmission62.10.16%
EscortsTractors12.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances7.60.02%
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 products38.80.10%
Ultratech CementCement & cement products1.20.00%
SiemensHeavy electrical equipment380.00%
Godrej IndustriesAnimal feed101.80.00%
Polycab IndiaCables - electricals19.60.05%
Tata CommunicationsTelecom - cellular & fixed line services30.00%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
MarginOther253.20.00%
Indigo PaintsPaints282.20.72%
Eicher Motors2/3 wheelers2210.56%
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 wheelers64.30.16%
HDFC Asset Management CoAsset management company25.20.13%
Indiamart IntermeshInternet & catalogue retail12.40.00%
Info Edge (India)Internet & catalogue retail80.02%
Britannia IndustriesPackaged foods15.20.08%
TVS Motor Company2/3 wheelers13.90.07%
Indiamart IntermeshInternet & catalogue retail12.40.06%
Muthoot FinanceNon banking financial company (nbfc)39.10.10%
Info Edge (India)Internet & catalogue retail9.70.05%
Muthoot FinanceNon banking financial company (nbfc)3.40.02%
Federal BankPrivate sector bank59.30.15%
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 services160.10.41%
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 & technology313.60.80%
Emcure PharmaceuticalsPharmaceuticals1240.31%
Bond - Bharti TelecomTelecom - equipment & accessories2640.00%
GMR AirportsAirport & airport services89.20.23%
TVS Motor Company - Preference Shares2/3 wheelers0.70.00%
Bajaj FinservHolding company18.90.05%
Canara HSBC Life Insurance CoLife insurance334.50.85%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution243.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles5.70.01%