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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)6746.65.47%
ICICI BankPrivate sector bank7000.75.68%
HDFC BankPrivate sector bank6360.45.16%
Axis BankPrivate sector bank5943.74.82%
Motherson Sumi SystemsAuto components & equipments3546.32.88%
InfosysComputers - software & consulting2846.42.31%
Polycab IndiaCables - electricals20991.70%
Indus TowersTelecom - infrastructure1912.41.55%
Avenue SupermartsDiversified retail1529.51.24%
Hindustan UnileverDiversified fmcg473.70.38%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3279.12.66%
Prudent Corporate Advisory ServicesFinancial products distributor1723.51.40%
Apar IndustriesOther electrical equipment245.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment2290.31.86%
Alkem LaboratoriesPharmaceuticals24291.97%
Gujarat FluorochemicalsSpecialty chemicals1968.21.60%
Century Plyboards IndiaPlywood boards/ laminates2292.71.86%
Crompton Greaves Consumer ElectricalsHousehold appliances530.90.43%
Power Finance CorporationFinancial institution1505.31.22%
Tata Consultancy ServicesComputers - software & consulting2382.11.93%
Minda IndustriesAuto components & equipments1827.71.54%
HCL TechnologiesComputers - software & consulting2511.62.04%
Radico KhaitanBreweries & distilleries3231.12.62%
APL Apollo TubesIron & steel products2285.11.85%
Schaeffler IndiaAuto components & equipments659.20.53%
Oil IndiaOil exploration & production11410.93%
GAIL (India)Gas transmission/marketing1256.21.02%
Suven PharmaceuticalsPharmaceuticals1297.11.05%
Can Fin HomesHousing finance company254.90.00%
CoforgeComputers - software & consulting3493.12.83%
Bharat Petroleum CorporationRefineries & marketing2840.12.30%
AIA EngineeringCastings & forgings17.20.01%
KEC InternationalHeavy electrical equipment1711.51.39%
Rural Electrification CorporationFinancial institution940.80.76%
Tata MotorsPassenger cars & utility vehicles56.20.00%
Ipca LaboratoriesPharmaceuticals1865.31.51%
Bharat ForgeCastings & forgings525.30.00%
Rainbow Childrens MedicareHospital1261.61.02%
J K Lakshmi CementCement & cement products428.30.35%
Ganesha EcosphereOther textile products576.90.47%
ICICI Lombard General Insurance CoGeneral insurance1241.91.01%
Hindalco IndustriesAluminium7490.61%
Havells IndiaConsumer electronics688.60.56%
CiplaPharmaceuticals2316.61.88%
Au Small Finance BankOther bank2035.91.65%
Pi IndustriesPesticides & agrochemicals74.30.06%
Engineers IndiaCivil construction57.20.00%
Bajaj FinservHolding company198.80.16%
Balkrishna IndustriesTyres & rubber products158.70.00%
JK CementCement & cement products7000.57%
EmamiPersonal care4680.38%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals518.60.42%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank6898.45.60%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2128.21.73%
Indigo PaintsPaints676.90.55%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects136.20.11%
NTPC Green EnergyPower generation244.30.00%
Bharti AirtelTelecom - cellular & fixed line services3992.13.24%
Max Financial ServicesLife insurance2636.82.14%
Syngene InternationalHealthcare research, analytics & technology1420.71.15%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%
MarginOther5500.00%
PG ElectroplastConsumer electronics616.80.50%
UNO MindaAuto components & equipments2334.51.89%
Niva Bupa Health Insurance CompanyGeneral insurance956.20.78%
Manappuram FinanceNon banking financial company (nbfc)1839.81.49%
Mahindra & MahindraPassenger cars & utility vehicles2397.31.94%
Petronet LNGLpg/cng/png/lng supplier1313.21.07%
LG Electronics IndiaConsumer electronics22.80.02%
EternalE-retail/ e-commerce960.20.78%
Coromandel InternationalFertilizers420.50.34%
Dixon Technologies (India)Consumer electronics645.70.52%
ICICI Prudential Asset Management CoInvestment company442.80.36%
Kwality Walls (India)Dairy products14.30.01%