SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank2225.15.70%
Vodafone IdeaTelecom - cellular & fixed line services584.51.50%
ICICI BankPrivate sector bank11332.90%
Adani EnterprisesTrading - minerals771.71.98%
Bajaj FinanceNon banking financial company (nbfc)808.72.07%
Reliance IndustriesRefineries & marketing1208.43.09%
ITCDiversified fmcg1228.23.15%
Indus TowersTelecom - infrastructure724.91.86%
Kotak Mahindra BankPrivate sector bank759.11.94%
SBI Life Insurance CoLife insurance364.50.93%
VedantaDiversified metals547.71.40%
Motherson Sumi SystemsAuto components & equipments442.31.13%
Infrastructure Development Finance CompanyHolding company95.20.00%
Jindal Steel & PowerIron & steel products164.60.00%
Axis BankPrivate sector bank1820.74.66%
Mahindra & MahindraPassenger cars & utility vehicles1119.22.87%
CiplaPharmaceuticals683.11.75%
Hero Motocorp2/3 wheelers47.60.12%
Sun Pharmaceutical IndustriesPharmaceuticals512.21.31%
Suven PharmaceuticalsPharmaceuticals224.60.58%
Tata MotorsPassenger cars & utility vehicles559.90.00%
State Bank Of IndiaPublic sector bank1229.73.15%
National Thermal Power CorporationPower generation728.31.87%
HCL TechnologiesComputers - software & consulting104.40.27%
Tech MahindraComputers - software & consulting87.10.00%
InfosysComputers - software & consulting850.82.18%
Indusind BankPrivate sector bank96.80.00%
Ambuja CementsCement & cement products157.70.40%
Canara BankPublic sector bank380.60.97%
Jubilant IngreviaSpecialty chemicals182.10.47%
ICICI Lombard General Insurance CoGeneral insurance196.60.50%
Power Finance CorporationFinancial institution112.40.29%
Oil & Natural Gas CorporationOil exploration & production340.20.87%
Ipca LaboratoriesPharmaceuticals203.90.52%
Bandhan BankPrivate sector bank199.50.51%
Eureka ForbesHousehold appliances33.30.00%
GMR Airports InfrastructureAirport & airport services74.10.21%
India CementsCement & cement products74.90.00%
Alembic PharmaceuticalsPharmaceuticals86.60.22%
Hindustan AeronauticsAerospace & defense240.30.62%
Bank Of BarodaPublic sector bank364.40.93%
GAIL (India)Gas transmission/marketing283.30.73%
La-Opala RGGlass - consumer79.90.20%
Sharda CropchemPesticides & agrochemicals89.70.00%
Tata Consultancy ServicesComputers - software & consulting10152.60%
Coromandel InternationalFertilizers470.00%
Teamlease ServicesDiversified commercial services65.30.17%
VoltasHousehold appliances44.30.00%
BioconPharmaceuticals57.10.15%
Bharti AirtelTelecom - cellular & fixed line services755.11.93%
HDFC Life Insurance CompanyLife insurance61.90.16%
LIC Housing FinanceHousing finance company270.07%
Hindalco IndustriesAluminium327.70.84%
Dixon Technologies (India)Consumer electronics59.30.00%
Bharat ElectronicsAerospace & defense166.30.43%
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 services29.40.08%
Apollo Hospitals EnterprisesHospital34.30.09%
United SpiritsBreweries & distilleries450.12%
CoforgeComputers - software & consulting7.50.02%
Larsen & ToubroCivil construction453.11.16%
Hindustan UnileverDiversified fmcg75.40.00%
DLFResidential, commercial projects85.60.22%
NMDCIndustrial minerals152.70.39%
Aurobindo PharmaPharmaceuticals16.90.04%
Multi Commodity Exchange Of IndiaExchange and data platform50.10.13%
Petronet LNGLpg/cng/png/lng supplier446.61.14%
Aditya Birla CapitalLife insurance24.40.06%
Divis LaboratoriesPharmaceuticals15.80.00%
Nifty 50 : Put OptionsExchange and data platform470.12%
Associated Cement CompaniesCement & cement products9.80.00%
Oberoi RealtyResidential, commercial projects9.60.00%
Zydus LifesciencesPharmaceuticals11.50.03%
Titan CompanyGems, jewellery and watches3290.84%
Tata Power CoIntegrated power utilities137.10.35%
Hindustan CopperCopper46.60.00%
Manappuram FinanceNon banking financial company (nbfc)51.80.00%
J S W SteelIron & steel products38.50.10%
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 services46.80.12%
Steel Authority Of IndiaIron & steel products8.30.02%
Punjab National BankPublic sector bank202.70.52%
Hindustan Petroleum CorporationRefineries & marketing41.40.11%
AtulSpecialty chemicals20.70.00%
Berger Paints IndiaPaints2.50.00%
Shriram FinanceNon banking financial company (nbfc)36.20.09%
Power Grid Corporation of IndiaPower - transmission60.80.16%
EscortsTractors12.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances7.30.02%
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 products41.60.11%
Ultratech CementCement & cement products1.20.00%
SiemensHeavy electrical equipment380.00%
Godrej IndustriesAnimal feed101.80.00%
Polycab IndiaCables - electricals200.05%
Tata CommunicationsTelecom - cellular & fixed line services30.00%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
MarginOther253.20.00%
Indigo PaintsPaints251.50.64%
Eicher Motors2/3 wheelers229.60.59%
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 wheelers67.70.17%
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)39.80.10%
Info Edge (India)Internet & catalogue retail9.70.05%
Muthoot FinanceNon banking financial company (nbfc)3.40.02%
Federal BankPrivate sector bank61.40.16%
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 services159.20.41%
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 & technology314.90.81%
Emcure PharmaceuticalsPharmaceuticals119.60.31%
Bond - Bharti TelecomTelecom - equipment & accessories2640.00%
GMR AirportsAirport & airport services85.90.22%
TVS Motor Company - Preference Shares2/3 wheelers0.70.00%
Bajaj FinservHolding company18.40.05%
Canara HSBC Life Insurance CoLife insurance402.81.03%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution243.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles5.90.02%
Bond - Union Bank Of IndiaPublic sector bank241.50.00%