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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)7093.25.73%
ICICI BankPrivate sector bank72405.85%
HDFC BankPrivate sector bank6465.75.23%
Axis BankPrivate sector bank5991.94.84%
Motherson Sumi SystemsAuto components & equipments34392.78%
InfosysComputers - software & consulting28292.29%
Polycab IndiaCables - electricals2057.91.66%
Indus TowersTelecom - infrastructure2060.31.67%
Avenue SupermartsDiversified retail1880.31.52%
Hindustan UnileverDiversified fmcg1619.91.31%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3344.22.70%
Prudent Corporate Advisory ServicesFinancial products distributor1672.71.35%
Apar IndustriesOther electrical equipment245.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment2378.71.92%
Alkem LaboratoriesPharmaceuticals2507.72.03%
Gujarat FluorochemicalsSpecialty chemicals1837.81.49%
Century Plyboards IndiaPlywood boards/ laminates2215.21.79%
Crompton Greaves Consumer ElectricalsHousehold appliances558.50.45%
Power Finance CorporationFinancial institution1536.31.24%
Tata Consultancy ServicesComputers - software & consulting2331.11.88%
Minda IndustriesAuto components & equipments1827.71.54%
HCL TechnologiesComputers - software & consulting25132.03%
Radico KhaitanBreweries & distilleries3142.62.54%
APL Apollo TubesIron & steel products2052.21.66%
Schaeffler IndiaAuto components & equipments662.70.54%
Oil IndiaOil exploration & production11110.90%
GAIL (India)Gas transmission/marketing1284.91.04%
Suven PharmaceuticalsPharmaceuticals13851.12%
Can Fin HomesHousing finance company254.90.00%
CoforgeComputers - software & consulting4009.23.24%
Bharat Petroleum CorporationRefineries & marketing26562.15%
AIA EngineeringCastings & forgings16.50.01%
KEC InternationalHeavy electrical equipment1590.61.29%
Rural Electrification CorporationFinancial institution951.60.77%
Tata MotorsPassenger cars & utility vehicles56.20.00%
Ipca LaboratoriesPharmaceuticals1910.31.54%
Bharat ForgeCastings & forgings525.30.00%
Rainbow Childrens MedicareHospital1291.61.04%
J K Lakshmi CementCement & cement products417.70.34%
Ganesha EcosphereOther textile products622.10.50%
ICICI Lombard General Insurance CoGeneral insurance1247.21.01%
Hindalco IndustriesAluminium682.90.55%
Havells IndiaConsumer electronics696.80.56%
CiplaPharmaceuticals2639.82.13%
Au Small Finance BankOther bank1955.51.58%
Pi IndustriesPesticides & agrochemicals77.90.06%
Engineers IndiaCivil construction57.20.00%
Bajaj FinservHolding company204.10.16%
Balkrishna IndustriesTyres & rubber products158.70.00%
JK CementCement & cement products728.70.59%
EmamiPersonal care469.70.38%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals496.10.40%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank6875.95.56%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1964.11.59%
Indigo PaintsPaints759.70.61%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects127.60.10%
NTPC Green EnergyPower generation244.30.00%
Bharti AirtelTelecom - cellular & fixed line services3984.53.22%
Max Financial ServicesLife insurance2684.62.17%
Syngene InternationalHealthcare research, analytics & technology1414.81.14%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%
MarginOther5500.00%
PG ElectroplastConsumer electronics633.50.51%
UNO MindaAuto components & equipments2372.71.92%
Niva Bupa Health Insurance CompanyGeneral insurance942.80.76%
Manappuram FinanceNon banking financial company (nbfc)1699.11.37%
Mahindra & MahindraPassenger cars & utility vehicles2428.41.96%
Petronet LNGLpg/cng/png/lng supplier1196.80.97%
LG Electronics IndiaConsumer electronics24.90.02%
EternalE-retail/ e-commerce371.20.30%
Coromandel InternationalFertilizers346.10.28%