NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

DSP Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 114.718

Date : 04-Dec-2024

Average AUM : 177550.25

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)7695.76.98%
ICICI BankPrivate sector bank6655.46.03%
HDFC BankPrivate sector bank5514.85.00%
Axis BankPrivate sector bank3951.63.58%
Motherson Sumi SystemsAuto components & equipments2784.52.52%
InfosysComputers - software & consulting4185.13.79%
Polycab IndiaCables - electricals2021.91.83%
Indus TowersTelecom - infrastructure2321.72.10%
Avenue SupermartsDiversified retail22512.04%
Hindustan UnileverDiversified fmcg2611.12.37%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2777.32.52%
Prudent Corporate Advisory ServicesFinancial products distributor2009.51.82%
Apar IndustriesOther electrical equipment383.90.35%
CG Power and Industrial SolutionsHeavy electrical equipment1497.61.36%
Alkem LaboratoriesPharmaceuticals2233.32.02%
Gujarat FluorochemicalsSpecialty chemicals2072.61.88%
Century Plyboards IndiaPlywood boards/ laminates2225.92.02%
Crompton Greaves Consumer ElectricalsHousehold appliances1786.21.62%
Power Finance CorporationFinancial institution1789.61.62%
Tata Consultancy ServicesComputers - software & consulting2118.11.92%
Minda IndustriesAuto components & equipments1716.91.56%
HCL TechnologiesComputers - software & consulting2288.32.07%
Radico KhaitanBreweries & distilleries2133.91.93%
APL Apollo TubesIron & steel products1668.91.51%
Schaeffler IndiaAuto components & equipments1188.61.08%
Oil IndiaOil exploration & production1130.51.02%
GAIL (India)Gas transmission/marketing1292.41.17%
Suven PharmaceuticalsPharmaceuticals2100.61.90%
Can Fin HomesHousing finance company705.50.64%
CoforgeComputers - software & consulting2511.42.28%
Bharat Petroleum CorporationRefineries & marketing1625.61.47%
AIA EngineeringCastings & forgings1314.81.19%
KEC InternationalHeavy electrical equipment1950.21.77%
Rural Electrification CorporationFinancial institution1186.11.08%
Tata MotorsPassenger cars & utility vehicles549.10.50%
Ipca LaboratoriesPharmaceuticals1897.41.72%
Bharat ForgeCastings & forgings9040.82%
Rainbow Childrens MedicareHospital1360.81.23%
J K Lakshmi CementCement & cement products1139.71.03%
Ganesha EcosphereOther textile products1170.91.06%
ICICI Lombard General Insurance CoGeneral insurance1176.41.07%
Hindalco IndustriesAluminium816.50.74%
Havells IndiaConsumer electronics756.90.69%
CiplaPharmaceuticals2801.42.54%
Au Small Finance BankOther bank1688.21.53%
Pi IndustriesPesticides & agrochemicals79.90.07%
Engineers IndiaCivil construction411.20.37%
Bajaj FinservHolding company1017.90.92%
Balkrishna IndustriesTyres & rubber products652.60.59%
JK CementCement & cement products771.70.70%
EmamiPersonal care522.10.47%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals530.80.48%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank1902.41.72%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1442.91.31%
Indigo PaintsPaints7500.68%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects68.60.06%
NTPC Green EnergyPower generation244.30.22%
Bharti AirtelTelecom - cellular & fixed line services1867.31.69%