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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)9731.28.17%
ICICI BankPrivate sector bank7027.35.90%
HDFC BankPrivate sector bank6102.55.12%
Axis BankPrivate sector bank5010.84.21%
Motherson Sumi SystemsAuto components & equipments3123.82.62%
InfosysComputers - software & consulting2614.52.19%
Polycab IndiaCables - electricals2007.21.69%
Indus TowersTelecom - infrastructure1761.61.48%
Avenue SupermartsDiversified retail2378.12.00%
Hindustan UnileverDiversified fmcg19081.60%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3103.12.61%
Prudent Corporate Advisory ServicesFinancial products distributor17441.46%
Apar IndustriesOther electrical equipment245.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment2619.22.20%
Alkem LaboratoriesPharmaceuticals23932.01%
Gujarat FluorochemicalsSpecialty chemicals1990.41.67%
Century Plyboards IndiaPlywood boards/ laminates2249.31.89%
Crompton Greaves Consumer ElectricalsHousehold appliances1515.21.27%
Power Finance CorporationFinancial institution1737.71.46%
Tata Consultancy ServicesComputers - software & consulting21461.80%
Minda IndustriesAuto components & equipments1827.71.54%
HCL TechnologiesComputers - software & consulting1836.91.54%
Radico KhaitanBreweries & distilleries28292.38%
APL Apollo TubesIron & steel products1683.11.41%
Schaeffler IndiaAuto components & equipments715.30.60%
Oil IndiaOil exploration & production1112.60.93%
GAIL (India)Gas transmission/marketing1286.31.08%
Suven PharmaceuticalsPharmaceuticals2157.21.81%
Can Fin HomesHousing finance company254.90.00%
CoforgeComputers - software & consulting3341.92.81%
Bharat Petroleum CorporationRefineries & marketing2512.12.11%
AIA EngineeringCastings & forgings13.10.01%
KEC InternationalHeavy electrical equipment2024.71.70%
Rural Electrification CorporationFinancial institution983.10.83%
Tata MotorsPassenger cars & utility vehicles56.20.00%
Ipca LaboratoriesPharmaceuticals1760.31.48%
Bharat ForgeCastings & forgings525.30.00%
Rainbow Childrens MedicareHospital1296.11.09%
J K Lakshmi CementCement & cement products1215.21.02%
Ganesha EcosphereOther textile products799.10.67%
ICICI Lombard General Insurance CoGeneral insurance1196.21.00%
Hindalco IndustriesAluminium924.60.78%
Havells IndiaConsumer electronics725.80.61%
CiplaPharmaceuticals2846.72.39%
Au Small Finance BankOther bank1703.31.43%
Pi IndustriesPesticides & agrochemicals80.60.07%
Engineers IndiaCivil construction57.20.00%
Bajaj FinservHolding company1176.40.99%
Balkrishna IndustriesTyres & rubber products158.70.00%
JK CementCement & cement products797.30.67%
EmamiPersonal care476.50.40%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals511.70.43%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank4270.83.59%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1604.31.35%
Indigo PaintsPaints622.70.52%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects114.30.10%
NTPC Green EnergyPower generation244.30.00%
Bharti AirtelTelecom - cellular & fixed line services2156.71.81%
Max Financial ServicesLife insurance2485.62.09%
Syngene InternationalHealthcare research, analytics & technology1359.31.14%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%
MarginOther5500.00%
PG ElectroplastConsumer electronics538.50.45%
UNO MindaAuto components & equipments2358.11.98%
Niva Bupa Health Insurance CompanyGeneral insurance1037.90.87%
Manappuram FinanceNon banking financial company (nbfc)1674.41.41%
Mahindra & MahindraPassenger cars & utility vehicles2214.91.86%