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DSP Flexi Cap Fund (Oct to Dec 2024)

Nav 1: 106.193

Date : 21-Mar-2025

Average AUM : 178288.69

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)8730.77.83%
ICICI BankPrivate sector bank71636.42%
HDFC BankPrivate sector bank59355.32%
Axis BankPrivate sector bank46544.17%
Motherson Sumi SystemsAuto components & equipments2581.42.31%
InfosysComputers - software & consulting2848.22.55%
Polycab IndiaCables - electricals1714.11.54%
Indus TowersTelecom - infrastructure2235.52.00%
Avenue SupermartsDiversified retail2508.12.25%
Hindustan UnileverDiversified fmcg2389.12.14%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2622.52.35%
Prudent Corporate Advisory ServicesFinancial products distributor1471.81.32%
Apar IndustriesOther electrical equipment245.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment1506.21.35%
Alkem LaboratoriesPharmaceuticals2153.41.93%
Gujarat FluorochemicalsSpecialty chemicals2330.52.09%
Century Plyboards IndiaPlywood boards/ laminates1961.11.76%
Crompton Greaves Consumer ElectricalsHousehold appliances1841.11.65%
Power Finance CorporationFinancial institution1754.61.57%
Tata Consultancy ServicesComputers - software & consulting1857.41.67%
Minda IndustriesAuto components & equipments1589.61.43%
HCL TechnologiesComputers - software & consulting2111.91.89%
Radico KhaitanBreweries & distilleries2379.42.13%
APL Apollo TubesIron & steel products1522.51.37%
Schaeffler IndiaAuto components & equipments1171.41.05%
Oil IndiaOil exploration & production1039.90.93%
GAIL (India)Gas transmission/marketing1335.61.20%
Suven PharmaceuticalsPharmaceuticals2131.71.91%
Can Fin HomesHousing finance company707.40.63%
CoforgeComputers - software & consulting3208.72.88%
Bharat Petroleum CorporationRefineries & marketing1733.71.55%
AIA EngineeringCastings & forgings870.70.78%
KEC InternationalHeavy electrical equipment1815.51.63%
Rural Electrification CorporationFinancial institution1131.71.01%
Tata MotorsPassenger cars & utility vehicles517.20.46%
Ipca LaboratoriesPharmaceuticals1974.41.77%
Bharat ForgeCastings & forgings525.30.47%
Rainbow Childrens MedicareHospital1339.71.20%
J K Lakshmi CementCement & cement products1097.20.98%
Ganesha EcosphereOther textile products10560.95%
ICICI Lombard General Insurance CoGeneral insurance1134.81.02%
Hindalco IndustriesAluminium937.50.84%
Havells IndiaConsumer electronics738.80.66%
CiplaPharmaceuticals27312.45%
Au Small Finance BankOther bank1501.81.35%
Pi IndustriesPesticides & agrochemicals78.60.07%
Engineers IndiaCivil construction3860.35%
Bajaj FinservHolding company1176.91.06%
Balkrishna IndustriesTyres & rubber products601.60.54%
JK CementCement & cement products787.30.71%
EmamiPersonal care513.40.46%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals518.20.46%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank18991.70%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1256.81.13%
Indigo PaintsPaints557.90.50%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects68.70.06%
NTPC Green EnergyPower generation244.30.00%
Bharti AirtelTelecom - cellular & fixed line services1990.21.78%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%