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 bank2265.36.47%
Vodafone IdeaTelecom - cellular & fixed line services368.91.05%
ICICI BankPrivate sector bank925.82.64%
Adani EnterprisesTrading - minerals813.12.32%
Bajaj FinanceNon banking financial company (nbfc)570.21.63%
Reliance IndustriesRefineries & marketing1031.52.95%
ITCDiversified fmcg824.52.36%
Indus TowersTelecom - infrastructure470.21.34%
Kotak Mahindra BankPrivate sector bank695.31.99%
SBI Life Insurance CoLife insurance585.31.67%
VedantaDiversified metals337.30.96%
Motherson Sumi SystemsAuto components & equipments358.41.02%
Infrastructure Development Finance CompanyHolding company95.20.00%
Jindal Steel & PowerIron & steel products164.60.00%
Axis BankPrivate sector bank1155.63.30%
Mahindra & MahindraPassenger cars & utility vehicles918.42.62%
CiplaPharmaceuticals761.72.18%
Hero Motocorp2/3 wheelers247.70.71%
Sun Pharmaceutical IndustriesPharmaceuticals456.41.30%
Suven PharmaceuticalsPharmaceuticals234.20.67%
Tata MotorsPassenger cars & utility vehicles632.41.81%
State Bank Of IndiaPublic sector bank955.42.73%
National Thermal Power CorporationPower generation652.51.86%
HCL TechnologiesComputers - software & consulting89.20.25%
Tech MahindraComputers - software & consulting87.10.00%
InfosysComputers - software & consulting563.51.61%
Indusind BankPrivate sector bank96.80.00%
Ambuja CementsCement & cement products1680.48%
Canara BankPublic sector bank314.90.90%
Jubilant IngreviaSpecialty chemicals167.90.48%
ICICI Lombard General Insurance CoGeneral insurance1930.55%
Power Finance CorporationFinancial institution129.60.37%
Oil & Natural Gas CorporationOil exploration & production315.60.90%
Ipca LaboratoriesPharmaceuticals211.80.61%
Bandhan BankPrivate sector bank227.50.65%
Eureka ForbesHousehold appliances33.30.00%
GMR Airports InfrastructureAirport & airport services74.10.21%
India CementsCement & cement products74.90.00%
Alembic PharmaceuticalsPharmaceuticals1000.29%
Hindustan AeronauticsAerospace & defense227.20.65%
Bank Of BarodaPublic sector bank211.50.60%
GAIL (India)Gas transmission/marketing218.20.62%
La-Opala RGGlass - consumer109.20.31%
Sharda CropchemPesticides & agrochemicals89.70.00%
Tata Consultancy ServicesComputers - software & consulting827.52.36%
Coromandel InternationalFertilizers470.00%
Teamlease ServicesDiversified commercial services76.90.22%
VoltasHousehold appliances44.30.00%
BioconPharmaceuticals56.80.16%
Bharti AirtelTelecom - cellular & fixed line services423.71.21%
HDFC Life Insurance CompanyLife insurance124.70.36%
LIC Housing FinanceHousing finance company29.30.08%
Hindalco IndustriesAluminium204.60.58%
Dixon Technologies (India)Consumer electronics59.30.00%
Bharat ElectronicsAerospace & defense132.10.38%
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 services31.10.09%
Apollo Hospitals EnterprisesHospital36.60.10%
United SpiritsBreweries & distilleries41.80.12%
CoforgeComputers - software & consulting7.90.02%
Larsen & ToubroCivil construction334.70.96%
Hindustan UnileverDiversified fmcg77.20.22%
DLFResidential, commercial projects51.10.15%
NMDCIndustrial minerals1300.37%
Aurobindo PharmaPharmaceuticals16.30.05%
Multi Commodity Exchange Of IndiaExchange and data platform34.60.10%
Petronet LNGLpg/cng/png/lng supplier183.60.52%
Aditya Birla CapitalLife insurance17.50.05%
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 LifesciencesPharmaceuticals12.20.03%
Titan CompanyGems, jewellery and watches161.10.46%
Tata Power CoIntegrated power utilities143.60.41%
Hindustan CopperCopper46.60.00%
Manappuram FinanceNon banking financial company (nbfc)51.80.00%
J S W SteelIron & steel products4.30.01%
Dabur IndiaPersonal care1.80.00%
Coal IndiaCoal2.20.00%
Pidilite IndustriesSpecialty chemicals1.40.00%
Piramal EnterprisesOther financial services1.70.00%
Aarti IndustriesSpecialty chemicals1.30.00%
RBL BankPrivate sector bank360.00%
Ashok LeylandCommercial vehicles7.70.00%
Pi IndustriesPesticides & agrochemicals49.10.14%
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 services2.60.01%
Steel Authority Of IndiaIron & steel products70.02%
Punjab National BankPublic sector bank107.90.31%
Hindustan Petroleum CorporationRefineries & marketing34.70.10%
AtulSpecialty chemicals20.70.00%
Berger Paints IndiaPaints2.50.00%
Shriram FinanceNon banking financial company (nbfc)22.90.07%
Power Grid Corporation of IndiaPower - transmission66.90.19%
EscortsTractors12.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances9.30.03%
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 products16.50.05%
Ultratech CementCement & cement products1.20.00%
SiemensHeavy electrical equipment380.00%
Godrej IndustriesAnimal feed101.80.00%
Polycab IndiaCables - electricals17.90.05%
Tata CommunicationsTelecom - cellular & fixed line services30.00%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
MarginOther253.20.00%
Indigo PaintsPaints1690.48%
Eicher Motors2/3 wheelers138.80.40%
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 wheelers510.15%
HDFC Asset Management CoAsset management company25.20.13%
Indiamart IntermeshInternet & catalogue retail12.40.00%
Info Edge (India)Internet & catalogue retail8.40.02%
Britannia IndustriesPackaged foods15.20.08%
TVS Motor Company2/3 wheelers13.90.07%
Indiamart IntermeshInternet & catalogue retail12.40.06%
Muthoot FinanceNon banking financial company (nbfc)27.30.08%
Info Edge (India)Internet & catalogue retail9.70.05%
Muthoot FinanceNon banking financial company (nbfc)3.40.02%
Federal BankPrivate sector bank46.60.13%
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 services171.60.49%
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 & technology175.60.50%
Emcure PharmaceuticalsPharmaceuticals43.80.13%
Bond - Bharti TelecomTelecom - equipment & accessories2640.00%