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 bank2134.95.66%
Vodafone IdeaTelecom - cellular & fixed line services434.11.15%
ICICI BankPrivate sector bank842.52.23%
Adani EnterprisesTrading - minerals838.22.22%
Bajaj FinanceNon banking financial company (nbfc)646.31.71%
Reliance IndustriesRefineries & marketing1012.12.68%
ITCDiversified fmcg1191.63.16%
Indus TowersTelecom - infrastructure609.11.61%
Kotak Mahindra BankPrivate sector bank1008.72.67%
SBI Life Insurance CoLife insurance569.41.51%
VedantaDiversified metals369.10.98%
Motherson Sumi SystemsAuto components & equipments389.61.03%
Infrastructure Development Finance CompanyHolding company95.20.00%
Jindal Steel & PowerIron & steel products164.60.00%
Axis BankPrivate sector bank1503.53.98%
Mahindra & MahindraPassenger cars & utility vehicles10342.74%
CiplaPharmaceuticals736.61.95%
Hero Motocorp2/3 wheelers247.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals474.91.26%
Suven PharmaceuticalsPharmaceuticals2620.69%
Tata MotorsPassenger cars & utility vehicles559.91.48%
State Bank Of IndiaPublic sector bank1046.52.77%
National Thermal Power CorporationPower generation714.61.89%
HCL TechnologiesComputers - software & consulting84.20.22%
Tech MahindraComputers - software & consulting87.10.00%
InfosysComputers - software & consulting1033.52.74%
Indusind BankPrivate sector bank96.80.00%
Ambuja CementsCement & cement products161.60.43%
Canara BankPublic sector bank415.91.10%
Jubilant IngreviaSpecialty chemicals137.10.36%
ICICI Lombard General Insurance CoGeneral insurance189.30.50%
Power Finance CorporationFinancial institution129.70.34%
Oil & Natural Gas CorporationOil exploration & production313.60.83%
Ipca LaboratoriesPharmaceuticals192.50.51%
Bandhan BankPrivate sector bank219.60.58%
Eureka ForbesHousehold appliances33.30.00%
GMR Airports InfrastructureAirport & airport services74.10.21%
India CementsCement & cement products74.90.00%
Alembic PharmaceuticalsPharmaceuticals92.20.24%
Hindustan AeronauticsAerospace & defense237.80.63%
Bank Of BarodaPublic sector bank252.60.67%
GAIL (India)Gas transmission/marketing290.10.77%
La-Opala RGGlass - consumer95.60.25%
Sharda CropchemPesticides & agrochemicals89.70.00%
Tata Consultancy ServicesComputers - software & consulting856.32.27%
Coromandel InternationalFertilizers470.00%
Teamlease ServicesDiversified commercial services74.60.20%
VoltasHousehold appliances44.30.00%
BioconPharmaceuticals49.50.13%
Bharti AirtelTelecom - cellular & fixed line services522.91.39%
HDFC Life Insurance CompanyLife insurance62.40.17%
LIC Housing FinanceHousing finance company28.30.07%
Hindalco IndustriesAluminium281.60.75%
Dixon Technologies (India)Consumer electronics59.30.00%
Bharat ElectronicsAerospace & defense139.30.37%
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 services300.08%
Apollo Hospitals EnterprisesHospital36.10.10%
United SpiritsBreweries & distilleries41.30.11%
CoforgeComputers - software & consulting7.20.02%
Larsen & ToubroCivil construction386.81.02%
Hindustan UnileverDiversified fmcg76.90.20%
DLFResidential, commercial projects88.80.24%
NMDCIndustrial minerals140.20.37%
Aurobindo PharmaPharmaceuticals15.50.04%
Multi Commodity Exchange Of IndiaExchange and data platform35.10.09%
Petronet LNGLpg/cng/png/lng supplier301.10.80%
Aditya Birla CapitalLife insurance19.90.05%
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 LifesciencesPharmaceuticals12.40.03%
Titan CompanyGems, jewellery and watches258.10.68%
Tata Power CoIntegrated power utilities140.30.37%
Hindustan CopperCopper46.60.00%
Manappuram FinanceNon banking financial company (nbfc)51.80.00%
J S W SteelIron & steel products6.90.02%
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 services2.70.01%
Steel Authority Of IndiaIron & steel products7.60.02%
Punjab National BankPublic sector bank115.50.31%
Hindustan Petroleum CorporationRefineries & marketing36.80.10%
AtulSpecialty chemicals20.70.00%
Berger Paints IndiaPaints2.50.00%
Shriram FinanceNon banking financial company (nbfc)22.40.06%
Power Grid Corporation of IndiaPower - transmission64.40.17%
EscortsTractors12.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances8.40.02%
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 products17.60.05%
Ultratech CementCement & cement products1.20.00%
SiemensHeavy electrical equipment380.00%
Godrej IndustriesAnimal feed101.80.00%
Polycab IndiaCables - electricals19.10.05%
Tata CommunicationsTelecom - cellular & fixed line services30.00%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
MarginOther253.20.00%
Indigo PaintsPaints175.90.47%
Eicher Motors2/3 wheelers219.50.58%
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 wheelers62.60.17%
HDFC Asset Management CoAsset management company25.20.13%
Indiamart IntermeshInternet & catalogue retail12.40.00%
Info Edge (India)Internet & catalogue retail7.90.02%
Britannia IndustriesPackaged foods15.20.08%
TVS Motor Company2/3 wheelers13.90.07%
Indiamart IntermeshInternet & catalogue retail12.40.06%
Muthoot FinanceNon banking financial company (nbfc)32.20.09%
Info Edge (India)Internet & catalogue retail9.70.05%
Muthoot FinanceNon banking financial company (nbfc)3.40.02%
Federal BankPrivate sector bank44.40.12%
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 services163.10.43%
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 & technology233.10.62%
Emcure PharmaceuticalsPharmaceuticals114.40.30%
Bond - Bharti TelecomTelecom - equipment & accessories2640.00%
GMR AirportsAirport & airport services71.80.19%
TVS Motor Company - Preference Shares2/3 wheelers0.70.00%
Bajaj FinservHolding company18.10.05%