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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 bank21837.29%
Vodafone IdeaTelecom - cellular & fixed line services368.71.23%
ICICI BankPrivate sector bank8632.88%
Adani EnterprisesTrading - minerals842.92.81%
Bajaj FinanceNon banking financial company (nbfc)424.41.42%
Reliance IndustriesRefineries & marketing1054.33.52%
ITCDiversified fmcg777.22.59%
Indus TowersTelecom - infrastructure497.61.66%
Kotak Mahindra BankPrivate sector bank615.42.05%
SBI Life Insurance CoLife insurance498.51.66%
VedantaDiversified metals345.11.15%
Motherson Sumi SystemsAuto components & equipments376.51.26%
Infrastructure Development Finance CompanyHolding company95.20.00%
Jindal Steel & PowerIron & steel products164.60.00%
Axis BankPrivate sector bank777.22.59%
Mahindra & MahindraPassenger cars & utility vehicles716.42.39%
CiplaPharmaceuticals524.41.75%
Hero Motocorp2/3 wheelers250.50.84%
Sun Pharmaceutical IndustriesPharmaceuticals369.31.23%
Suven PharmaceuticalsPharmaceuticals112.50.38%
Tata MotorsPassenger cars & utility vehicles515.61.72%
State Bank Of IndiaPublic sector bank6192.07%
National Thermal Power CorporationPower generation494.11.65%
HCL TechnologiesComputers - software & consulting99.50.33%
Tech MahindraComputers - software & consulting87.10.00%
InfosysComputers - software & consulting418.31.40%
Indusind BankPrivate sector bank96.80.00%
Ambuja CementsCement & cement products1240.41%
Canara BankPublic sector bank227.70.76%
Jubilant IngreviaSpecialty chemicals150.70.50%
ICICI Lombard General Insurance CoGeneral insurance187.90.63%
Power Finance CorporationFinancial institution128.40.43%
Oil & Natural Gas CorporationOil exploration & production313.31.05%
Ipca LaboratoriesPharmaceuticals81.40.27%
Bandhan BankPrivate sector bank230.20.77%
Eureka ForbesHousehold appliances33.30.00%
GMR Airports InfrastructureAirport & airport services69.10.23%
India CementsCement & cement products74.90.00%
Alembic PharmaceuticalsPharmaceuticals104.20.35%
Hindustan AeronauticsAerospace & defense249.20.83%
Bank Of BarodaPublic sector bank204.40.68%
GAIL (India)Gas transmission/marketing233.10.78%
La-Opala RGGlass - consumer97.30.32%
Sharda CropchemPesticides & agrochemicals89.70.00%
Tata Consultancy ServicesComputers - software & consulting516.41.72%
Coromandel InternationalFertilizers470.00%
Teamlease ServicesDiversified commercial services820.27%
VoltasHousehold appliances44.30.00%
BioconPharmaceuticals61.30.20%
Bharti AirtelTelecom - cellular & fixed line services4101.37%
HDFC Life Insurance CompanyLife insurance128.20.43%
LIC Housing FinanceHousing finance company29.80.10%
Hindalco IndustriesAluminium189.80.63%
Dixon Technologies (India)Consumer electronics59.30.00%
Bharat ElectronicsAerospace & defense132.60.44%
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 services32.40.11%
Apollo Hospitals EnterprisesHospital33.50.11%
United SpiritsBreweries & distilleries46.80.16%
CoforgeComputers - software & consulting7.70.03%
Larsen & ToubroCivil construction200.70.67%
Hindustan UnileverDiversified fmcg71.90.24%
DLFResidential, commercial projects520.17%
NMDCIndustrial minerals130.70.44%
Aurobindo PharmaPharmaceuticals16.40.05%
Multi Commodity Exchange Of IndiaExchange and data platform29.10.10%
Petronet LNGLpg/cng/png/lng supplier195.40.65%
Aditya Birla CapitalLife insurance14.40.05%
Divis LaboratoriesPharmaceuticals15.80.00%
Nifty 50 : Put OptionsExchange and data platform98.30.36%
Associated Cement CompaniesCement & cement products9.60.03%
Oberoi RealtyResidential, commercial projects9.60.00%
Zydus LifesciencesPharmaceuticals11.70.04%
Titan CompanyGems, jewellery and watches149.30.50%
Tata Power CoIntegrated power utilities1220.41%
Hindustan CopperCopper41.30.14%
Manappuram FinanceNon banking financial company (nbfc)51.80.00%
J S W SteelIron & steel products40.01%
Dabur IndiaPersonal care1.80.01%
Coal IndiaCoal2.20.00%
Pidilite IndustriesSpecialty chemicals1.60.01%
Piramal EnterprisesOther financial services1.70.01%
Aarti IndustriesSpecialty chemicals0.90.00%
RBL BankPrivate sector bank360.00%
Ashok LeylandCommercial vehicles7.70.00%
Pi IndustriesPesticides & agrochemicals440.15%
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 services2.30.01%
Steel Authority Of IndiaIron & steel products6.70.02%
Punjab National BankPublic sector bank108.40.36%
Hindustan Petroleum CorporationRefineries & marketing34.10.11%
AtulSpecialty chemicals20.70.00%
Berger Paints IndiaPaints2.50.00%
Shriram FinanceNon banking financial company (nbfc)230.08%
Power Grid Corporation of IndiaPower - transmission66.20.22%
EscortsTractors12.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances10.20.03%
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 products1.80.01%
Ultratech CementCement & cement products1.10.00%
SiemensHeavy electrical equipment380.00%
Godrej IndustriesAnimal feed101.80.00%
Polycab IndiaCables - electricals15.70.05%
Tata CommunicationsTelecom - cellular & fixed line services2.90.01%
Indraprastha GasLpg/cng/png/lng supplier0.50.00%
MarginOther253.20.00%
Indigo PaintsPaints142.30.48%
Eicher Motors2/3 wheelers135.30.45%
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 company280.09%
Aditya Birla Fashion and RetailSpeciality retail40.90.21%
Britannia IndustriesPackaged foods11.40.00%
TVS Motor Company2/3 wheelers50.60.17%
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)23.20.08%
Info Edge (India)Internet & catalogue retail9.70.05%
Muthoot FinanceNon banking financial company (nbfc)3.40.02%
Federal BankPrivate sector bank44.50.15%
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 services191.70.64%
ITC HotelsHotels & resorts12.70.00%
Nippon Life India Asset ManagementAsset management company88.70.30%
Nippon Life India Asset ManagementAsset management company69.20.28%