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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)85527.32%
ICICI BankPrivate sector bank7286.96.24%
HDFC BankPrivate sector bank6106.35.23%
Axis BankPrivate sector bank4628.23.96%
Motherson Sumi SystemsAuto components & equipments2742.42.35%
InfosysComputers - software & consulting2664.92.28%
Polycab IndiaCables - electricals1953.51.67%
Indus TowersTelecom - infrastructure1739.51.49%
Avenue SupermartsDiversified retail25272.16%
Hindustan UnileverDiversified fmcg2018.31.73%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2736.82.34%
Prudent Corporate Advisory ServicesFinancial products distributor1765.61.51%
Apar IndustriesOther electrical equipment245.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment2454.32.10%
Alkem LaboratoriesPharmaceuticals2339.42.00%
Gujarat FluorochemicalsSpecialty chemicals1832.81.57%
Century Plyboards IndiaPlywood boards/ laminates2064.71.77%
Crompton Greaves Consumer ElectricalsHousehold appliances1716.51.47%
Power Finance CorporationFinancial institution1608.31.38%
Tata Consultancy ServicesComputers - software & consulting2291.91.96%
Minda IndustriesAuto components & equipments1827.71.54%
HCL TechnologiesComputers - software & consulting1929.31.65%
Radico KhaitanBreweries & distilleries2794.32.39%
APL Apollo TubesIron & steel products1601.91.37%
Schaeffler IndiaAuto components & equipments657.30.56%
Oil IndiaOil exploration & production1049.40.90%
GAIL (India)Gas transmission/marketing1262.91.08%
Suven PharmaceuticalsPharmaceuticals16121.38%
Can Fin HomesHousing finance company254.90.00%
CoforgeComputers - software & consulting3621.93.10%
Bharat Petroleum CorporationRefineries & marketing2279.51.95%
AIA EngineeringCastings & forgings13.10.01%
KEC InternationalHeavy electrical equipment1874.31.60%
Rural Electrification CorporationFinancial institution922.90.79%
Tata MotorsPassenger cars & utility vehicles56.20.00%
Ipca LaboratoriesPharmaceuticals1819.91.56%
Bharat ForgeCastings & forgings525.30.00%
Rainbow Childrens MedicareHospital1435.71.23%
J K Lakshmi CementCement & cement products1305.61.12%
Ganesha EcosphereOther textile products902.60.77%
ICICI Lombard General Insurance CoGeneral insurance1164.41.00%
Hindalco IndustriesAluminium967.10.83%
Havells IndiaConsumer electronics737.20.63%
CiplaPharmaceuticals3009.72.58%
Au Small Finance BankOther bank1672.21.43%
Pi IndustriesPesticides & agrochemicals84.70.07%
Engineers IndiaCivil construction57.20.05%
Bajaj FinservHolding company1121.90.96%
Balkrishna IndustriesTyres & rubber products158.70.00%
JK CementCement & cement products879.10.75%
EmamiPersonal care507.80.43%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals530.20.45%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank3928.43.36%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1568.81.34%
Indigo PaintsPaints650.80.56%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects110.40.09%
NTPC Green EnergyPower generation244.30.00%
Bharti AirtelTelecom - cellular & fixed line services2168.71.86%
Max Financial ServicesLife insurance2527.12.16%
Syngene InternationalHealthcare research, analytics & technology1365.91.17%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%
MarginOther5500.00%
PG ElectroplastConsumer electronics571.60.49%
UNO MindaAuto components & equipments2322.21.99%
Niva Bupa Health Insurance CompanyGeneral insurance1033.80.89%
Manappuram FinanceNon banking financial company (nbfc)15591.33%
Mahindra & MahindraPassenger cars & utility vehicles1757.31.50%