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 bank2216.35.77%
Vodafone IdeaTelecom - cellular & fixed line services474.21.23%
ICICI BankPrivate sector bank840.82.19%
Adani EnterprisesTrading - minerals829.92.16%
Bajaj FinanceNon banking financial company (nbfc)674.71.76%
Reliance IndustriesRefineries & marketing1143.82.98%
ITCDiversified fmcg1275.73.32%
Indus TowersTelecom - infrastructure645.91.68%
Kotak Mahindra BankPrivate sector bank1064.12.77%
SBI Life Insurance CoLife insurance528.11.38%
VedantaDiversified metals4451.16%
Motherson Sumi SystemsAuto components & equipments388.71.01%
Infrastructure Development Finance CompanyHolding company95.20.00%
Jindal Steel & PowerIron & steel products164.60.00%
Axis BankPrivate sector bank1691.94.41%
Mahindra & MahindraPassenger cars & utility vehicles1052.22.74%
CiplaPharmaceuticals678.61.77%
Hero Motocorp2/3 wheelers45.70.12%
Sun Pharmaceutical IndustriesPharmaceuticals503.61.31%
Suven PharmaceuticalsPharmaceuticals224.50.58%
Tata MotorsPassenger cars & utility vehicles559.90.00%
State Bank Of IndiaPublic sector bank1173.13.05%
National Thermal Power CorporationPower generation707.21.84%
HCL TechnologiesComputers - software & consulting192.10.50%
Tech MahindraComputers - software & consulting87.10.00%
InfosysComputers - software & consulting1062.52.77%
Indusind BankPrivate sector bank96.80.00%
Ambuja CementsCement & cement products160.30.42%
Canara BankPublic sector bank460.51.20%
Jubilant IngreviaSpecialty chemicals178.60.47%
ICICI Lombard General Insurance CoGeneral insurance199.70.52%
Power Finance CorporationFinancial institution127.50.33%
Oil & Natural Gas CorporationOil exploration & production361.40.94%
Ipca LaboratoriesPharmaceuticals182.70.48%
Bandhan BankPrivate sector bank211.90.55%
Eureka ForbesHousehold appliances33.30.00%
GMR Airports InfrastructureAirport & airport services74.10.21%
India CementsCement & cement products74.90.00%
Alembic PharmaceuticalsPharmaceuticals91.80.24%
Hindustan AeronauticsAerospace & defense256.20.67%
Bank Of BarodaPublic sector bank309.40.81%
GAIL (India)Gas transmission/marketing300.70.78%
La-Opala RGGlass - consumer910.24%
Sharda CropchemPesticides & agrochemicals89.70.00%
Tata Consultancy ServicesComputers - software & consulting968.12.52%
Coromandel InternationalFertilizers470.00%
Teamlease ServicesDiversified commercial services70.40.18%
VoltasHousehold appliances44.30.00%
BioconPharmaceuticals540.14%
Bharti AirtelTelecom - cellular & fixed line services637.31.66%
HDFC Life Insurance CompanyLife insurance60.40.16%
LIC Housing FinanceHousing finance company28.60.07%
Hindalco IndustriesAluminium313.40.82%
Dixon Technologies (India)Consumer electronics59.30.00%
Bharat ElectronicsAerospace & defense177.30.46%
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 services30.80.08%
Apollo Hospitals EnterprisesHospital37.50.10%
United SpiritsBreweries & distilleries44.70.12%
CoforgeComputers - software & consulting80.02%
Larsen & ToubroCivil construction426.11.11%
Hindustan UnileverDiversified fmcg75.40.20%
DLFResidential, commercial projects94.20.25%
NMDCIndustrial minerals139.20.36%
Aurobindo PharmaPharmaceuticals16.30.04%
Multi Commodity Exchange Of IndiaExchange and data platform41.60.11%
Petronet LNGLpg/cng/png/lng supplier381.20.99%
Aditya Birla CapitalLife insurance22.10.06%
Divis LaboratoriesPharmaceuticals15.80.00%
Nifty 50 : Put OptionsExchange and data platform20.20.05%
Associated Cement CompaniesCement & cement products9.80.00%
Oberoi RealtyResidential, commercial projects9.60.00%
Zydus LifesciencesPharmaceuticals12.30.03%
Titan CompanyGems, jewellery and watches304.20.79%
Tata Power CoIntegrated power utilities146.20.38%
Hindustan CopperCopper46.60.00%
Manappuram FinanceNon banking financial company (nbfc)51.80.00%
J S W SteelIron & steel products7.30.02%
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 services2.80.01%
Steel Authority Of IndiaIron & steel products7.70.02%
Punjab National BankPublic sector bank125.80.33%
Hindustan Petroleum CorporationRefineries & marketing39.50.10%
AtulSpecialty chemicals20.70.00%
Berger Paints IndiaPaints2.50.00%
Shriram FinanceNon banking financial company (nbfc)27.20.07%
Power Grid Corporation of IndiaPower - transmission66.30.17%
EscortsTractors12.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances8.10.02%
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 products42.20.11%
Ultratech CementCement & cement products1.20.00%
SiemensHeavy electrical equipment380.00%
Godrej IndustriesAnimal feed101.80.00%
Polycab IndiaCables - electricals20.20.05%
Tata CommunicationsTelecom - cellular & fixed line services30.00%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
MarginOther253.20.00%
Indigo PaintsPaints203.60.53%
Eicher Motors2/3 wheelers219.50.57%
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 wheelers63.90.17%
HDFC Asset Management CoAsset management company25.20.13%
Indiamart IntermeshInternet & catalogue retail12.40.00%
Info Edge (India)Internet & catalogue retail8.30.02%
Britannia IndustriesPackaged foods15.20.08%
TVS Motor Company2/3 wheelers13.90.07%
Indiamart IntermeshInternet & catalogue retail12.40.06%
Muthoot FinanceNon banking financial company (nbfc)33.20.09%
Info Edge (India)Internet & catalogue retail9.70.05%
Muthoot FinanceNon banking financial company (nbfc)3.40.02%
Federal BankPrivate sector bank54.40.14%
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 services165.40.43%
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 & technology243.30.63%
Emcure PharmaceuticalsPharmaceuticals120.60.31%
Bond - Bharti TelecomTelecom - equipment & accessories2640.00%
GMR AirportsAirport & airport services77.30.20%
TVS Motor Company - Preference Shares2/3 wheelers0.70.00%
Bajaj FinservHolding company18.80.05%
Canara HSBC Life Insurance CoLife insurance2330.61%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution243.50.00%