SENSEX 77414.92 ▼ (0.25%)
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DSP Equity Savings Fund (Oct to Dec 2024)

Nav 1: 23.695

Date : 21-Mar-2025

Average AUM : 112158.97

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1740.16.91%
Vodafone IdeaTelecom - cellular & fixed line services362.31.44%
ICICI BankPrivate sector bank804.83.20%
Adani EnterprisesTrading - minerals774.63.08%
Bajaj FinanceNon banking financial company (nbfc)476.21.89%
Reliance IndustriesRefineries & marketing903.43.59%
ITCDiversified fmcg431.41.71%
Indus TowersTelecom - infrastructure503.72.00%
Kotak Mahindra BankPrivate sector bank575.42.29%
SBI Life Insurance CoLife insurance425.81.69%
VedantaDiversified metals354.91.41%
Motherson Sumi SystemsAuto components & equipments3221.28%
Infrastructure Development Finance CompanyHolding company95.20.00%
Jindal Steel & PowerIron & steel products167.60.67%
Axis BankPrivate sector bank720.12.86%
Mahindra & MahindraPassenger cars & utility vehicles4951.97%
CiplaPharmaceuticals506.22.01%
Hero Motocorp2/3 wheelers311.41.24%
Sun Pharmaceutical IndustriesPharmaceuticals104.40.41%
Suven PharmaceuticalsPharmaceuticals131.30.52%
Tata MotorsPassenger cars & utility vehicles482.61.92%
State Bank Of IndiaPublic sector bank484.31.92%
National Thermal Power CorporationPower generation522.22.07%
HCL TechnologiesComputers - software & consulting96.80.38%
Tech MahindraComputers - software & consulting87.10.00%
InfosysComputers - software & consulting291.71.16%
Indusind BankPrivate sector bank29.90.12%
Ambuja CementsCement & cement products120.60.48%
Canara BankPublic sector bank1190.47%
Jubilant IngreviaSpecialty chemicals139.40.55%
ICICI Lombard General Insurance CoGeneral insurance120.80.48%
Power Finance CorporationFinancial institution1310.52%
Oil & Natural Gas CorporationOil exploration & production244.50.97%
Ipca LaboratoriesPharmaceuticals76.70.30%
Bandhan BankPrivate sector bank197.80.79%
Eureka ForbesHousehold appliances33.30.00%
GMR Airports InfrastructureAirport & airport services62.20.25%
India CementsCement & cement products74.90.00%
Alembic PharmaceuticalsPharmaceuticals95.10.38%
Hindustan AeronauticsAerospace & defense209.30.83%
Bank Of BarodaPublic sector bank178.50.71%
GAIL (India)Gas transmission/marketing224.80.89%
La-Opala RGGlass - consumer84.10.33%
Sharda CropchemPesticides & agrochemicals89.70.00%
Tata Consultancy ServicesComputers - software & consulting277.71.10%
Coromandel InternationalFertilizers470.00%
Teamlease ServicesDiversified commercial services75.90.30%
VoltasHousehold appliances44.30.00%
BioconPharmaceuticals58.10.23%
Bharti AirtelTelecom - cellular & fixed line services260.21.03%
HDFC Life Insurance CompanyLife insurance113.10.45%
LIC Housing FinanceHousing finance company28.20.11%
Hindalco IndustriesAluminium1510.60%
Dixon Technologies (India)Consumer electronics59.30.24%
Bharat ElectronicsAerospace & defense39.50.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)49.80.20%
Balrampur Chini MillsSugar36.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services31.20.12%
Apollo Hospitals EnterprisesHospital32.30.13%
United SpiritsBreweries & distilleries43.20.17%
CoforgeComputers - software & consulting7.30.03%
Larsen & ToubroCivil construction132.50.53%
Hindustan UnileverDiversified fmcg210.08%
DLFResidential, commercial projects43.80.17%
NMDCIndustrial minerals75.30.30%
Aurobindo PharmaPharmaceuticals16.60.07%
Multi Commodity Exchange Of IndiaExchange and data platform23.40.09%
Petronet LNGLpg/cng/png/lng supplier186.70.74%
Aditya Birla CapitalLife insurance120.05%
Divis LaboratoriesPharmaceuticals15.80.00%
Nifty 50 : Put OptionsExchange and data platform34.20.14%
Associated Cement CompaniesCement & cement products9.90.04%
Oberoi RealtyResidential, commercial projects9.60.00%
Zydus LifesciencesPharmaceuticals11.20.04%
Titan CompanyGems, jewellery and watches128.70.51%
Tata Power CoIntegrated power utilities102.40.41%
Hindustan CopperCopper36.90.15%
Manappuram FinanceNon banking financial company (nbfc)51.80.00%
J S W SteelIron & steel products4.30.02%
Dabur IndiaPersonal care1.90.01%
Coal IndiaCoal2.20.00%
Pidilite IndustriesSpecialty chemicals1.40.01%
Piramal EnterprisesOther financial services1.50.01%
Aarti IndustriesSpecialty chemicals0.80.00%
RBL BankPrivate sector bank360.00%
Ashok LeylandCommercial vehicles7.70.00%
Pi IndustriesPesticides & agrochemicals39.40.16%
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 services1.90.01%
Steel Authority Of IndiaIron & steel products60.02%
Punjab National BankPublic sector bank98.40.39%
Hindustan Petroleum CorporationRefineries & marketing21.90.09%
AtulSpecialty chemicals20.70.00%
Berger Paints IndiaPaints2.50.00%
Shriram FinanceNon banking financial company (nbfc)23.60.09%
Power Grid Corporation of IndiaPower - transmission57.50.23%
EscortsTractors12.70.05%
Crompton Greaves Consumer ElectricalsHousehold appliances10.20.04%
Thyrocare TechnologiesHealthcare service provider29.70.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles57.60.23%
Bharat Petroleum CorporationRefineries & marketing2.60.00%
Oracle Financial Services SoftwareSoftware products3.50.00%
Tata SteelIron & steel products1.70.01%
Ultratech CementCement & cement products1.20.00%
SiemensHeavy electrical equipment380.15%
Godrej IndustriesAnimal feed101.80.00%
Polycab IndiaCables - electricals13.50.05%
Tata CommunicationsTelecom - cellular & fixed line services2.40.01%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
MarginOther0.30.00%
Indigo PaintsPaints96.50.38%
Eicher Motors2/3 wheelers133.80.53%
Indian Hotels CompanyHotels & resorts74.80.30%
Indigo PaintsPaints83.10.43%
Eicher Motors2/3 wheelers75.60.39%
Aditya Birla Fashion and RetailSpeciality retail300.12%
Indian Hotels CompanyHotels & resorts65.10.34%
HDFC Asset Management CoAsset management company23.50.09%
Aditya Birla Fashion and RetailSpeciality retail40.90.21%
Britannia IndustriesPackaged foods11.40.00%
TVS Motor Company2/3 wheelers11.90.05%
HDFC Asset Management CoAsset management company25.20.13%
Indiamart IntermeshInternet & catalogue retail12.40.00%
Info Edge (India)Internet & catalogue retail8.60.03%
Britannia IndustriesPackaged foods15.20.08%
TVS Motor Company2/3 wheelers13.90.07%
Indiamart IntermeshInternet & catalogue retail12.40.06%
Muthoot FinanceNon banking financial company (nbfc)3.90.02%
Info Edge (India)Internet & catalogue retail9.70.05%
Muthoot FinanceNon banking financial company (nbfc)3.40.02%
Federal BankPrivate sector bank35.70.14%
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 services1800.72%
ITC HotelsHotels & resorts12.70.00%
Nippon Life India Asset ManagementAsset management company69.20.28%
Nippon Life India Asset ManagementAsset management company69.20.28%