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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)8584.67.24%
ICICI BankPrivate sector bank7722.76.52%
HDFC BankPrivate sector bank6475.35.46%
Axis BankPrivate sector bank47313.99%
Motherson Sumi SystemsAuto components & equipments2873.12.42%
InfosysComputers - software & consulting2736.42.31%
Polycab IndiaCables - electricals1879.11.59%
Indus TowersTelecom - infrastructure1864.91.57%
Avenue SupermartsDiversified retail2621.22.21%
Hindustan UnileverDiversified fmcg1913.21.61%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2780.22.35%
Prudent Corporate Advisory ServicesFinancial products distributor1840.41.55%
Apar IndustriesOther electrical equipment245.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment2339.11.97%
Alkem LaboratoriesPharmaceuticals2219.31.87%
Gujarat FluorochemicalsSpecialty chemicals1929.41.63%
Century Plyboards IndiaPlywood boards/ laminates2023.51.71%
Crompton Greaves Consumer ElectricalsHousehold appliances1680.11.42%
Power Finance CorporationFinancial institution1736.41.47%
Tata Consultancy ServicesComputers - software & consulting1564.11.32%
Minda IndustriesAuto components & equipments1827.71.54%
HCL TechnologiesComputers - software & consulting1946.71.64%
Radico KhaitanBreweries & distilleries2678.72.26%
APL Apollo TubesIron & steel products1598.41.35%
Schaeffler IndiaAuto components & equipments700.50.59%
Oil IndiaOil exploration & production11831.00%
GAIL (India)Gas transmission/marketing1296.51.09%
Suven PharmaceuticalsPharmaceuticals1827.71.54%
Can Fin HomesHousing finance company254.90.22%
CoforgeComputers - software & consulting3672.13.10%
Bharat Petroleum CorporationRefineries & marketing2435.62.05%
AIA EngineeringCastings & forgings13.40.01%
KEC InternationalHeavy electrical equipment1998.21.69%
Rural Electrification CorporationFinancial institution10420.88%
Tata MotorsPassenger cars & utility vehicles56.20.05%
Ipca LaboratoriesPharmaceuticals1937.61.63%
Bharat ForgeCastings & forgings525.30.00%
Rainbow Childrens MedicareHospital14571.23%
J K Lakshmi CementCement & cement products1376.71.16%
Ganesha EcosphereOther textile products1007.10.85%
ICICI Lombard General Insurance CoGeneral insurance1219.71.03%
Hindalco IndustriesAluminium938.40.79%
Havells IndiaConsumer electronics725.20.61%
CiplaPharmaceuticals2943.82.48%
Au Small Finance BankOther bank1726.81.46%
Pi IndustriesPesticides & agrochemicals97.50.08%
Engineers IndiaCivil construction448.70.38%
Bajaj FinservHolding company1142.10.96%
Balkrishna IndustriesTyres & rubber products158.70.00%
JK CementCement & cement products1062.90.90%
EmamiPersonal care531.80.45%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals559.80.47%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank3899.23.29%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1578.81.33%
Indigo PaintsPaints710.20.60%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects1090.09%
NTPC Green EnergyPower generation244.30.00%
Bharti AirtelTelecom - cellular & fixed line services2197.91.85%
Max Financial ServicesLife insurance2368.12.00%
Syngene InternationalHealthcare research, analytics & technology935.20.79%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%
MarginOther5500.00%
PG ElectroplastConsumer electronics870.20.73%
UNO MindaAuto components & equipments1890.81.60%
Niva Bupa Health Insurance CompanyGeneral insurance1110.30.94%
Manappuram FinanceNon banking financial company (nbfc)1508.91.27%