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DSP Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 111.695

Date : 20-May-2025

Average AUM : 166038.37

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)8943.67.56%
ICICI BankPrivate sector bank7537.26.37%
HDFC BankPrivate sector bank6240.15.27%
Axis BankPrivate sector bank5034.94.25%
Motherson Sumi SystemsAuto components & equipments3018.22.55%
InfosysComputers - software & consulting2833.82.39%
Polycab IndiaCables - electricals1650.51.39%
Indus TowersTelecom - infrastructure2568.82.17%
Avenue SupermartsDiversified retail2458.32.08%
Hindustan UnileverDiversified fmcg17821.51%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2762.32.33%
Prudent Corporate Advisory ServicesFinancial products distributor1859.91.57%
Apar IndustriesOther electrical equipment245.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment1619.91.37%
Alkem LaboratoriesPharmaceuticals22491.90%
Gujarat FluorochemicalsSpecialty chemicals2058.51.74%
Century Plyboards IndiaPlywood boards/ laminates2151.91.82%
Crompton Greaves Consumer ElectricalsHousehold appliances1835.71.55%
Power Finance CorporationFinancial institution1719.51.45%
Tata Consultancy ServicesComputers - software & consulting1783.91.51%
Minda IndustriesAuto components & equipments1827.71.54%
HCL TechnologiesComputers - software & consulting2170.41.83%
Radico KhaitanBreweries & distilleries2481.12.10%
APL Apollo TubesIron & steel products1808.51.53%
Schaeffler IndiaAuto components & equipments1092.40.92%
Oil IndiaOil exploration & production1147.50.97%
GAIL (India)Gas transmission/marketing1384.91.17%
Suven PharmaceuticalsPharmaceuticals1917.91.62%
Can Fin HomesHousing finance company832.80.70%
CoforgeComputers - software & consulting3592.13.03%
Bharat Petroleum CorporationRefineries & marketing1982.31.67%
AIA EngineeringCastings & forgings150.01%
KEC InternationalHeavy electrical equipment1930.71.63%
Rural Electrification CorporationFinancial institution1060.80.90%
Tata MotorsPassenger cars & utility vehicles60.70.05%
Ipca LaboratoriesPharmaceuticals1873.11.58%
Bharat ForgeCastings & forgings525.30.00%
Rainbow Childrens MedicareHospital1340.51.13%
J K Lakshmi CementCement & cement products1200.31.01%
Ganesha EcosphereOther textile products1040.60.88%
ICICI Lombard General Insurance CoGeneral insurance1187.11.00%
Hindalco IndustriesAluminium870.30.74%
Havells IndiaConsumer electronics737.90.62%
CiplaPharmaceuticals2775.52.34%
Au Small Finance BankOther bank19471.64%
Pi IndustriesPesticides & agrochemicals87.70.07%
Engineers IndiaCivil construction551.60.47%
Bajaj FinservHolding company1182.81.00%
Balkrishna IndustriesTyres & rubber products160.40.14%
JK CementCement & cement products877.50.74%
EmamiPersonal care517.20.44%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals602.70.51%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank3636.23.07%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1579.61.33%
Indigo PaintsPaints638.80.54%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects64.20.05%
NTPC Green EnergyPower generation244.30.00%
Bharti AirtelTelecom - cellular & fixed line services2131.21.80%
Max Financial ServicesLife insurance2370.12.00%
Syngene InternationalHealthcare research, analytics & technology817.60.69%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%
MarginOther5500.00%
PG ElectroplastConsumer electronics827.10.70%