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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)7129.45.84%
ICICI BankPrivate sector bank7013.25.75%
HDFC BankPrivate sector bank6335.45.19%
Axis BankPrivate sector bank5772.34.73%
Motherson Sumi SystemsAuto components & equipments3116.12.55%
InfosysComputers - software & consulting26882.20%
Polycab IndiaCables - electricals2122.41.74%
Indus TowersTelecom - infrastructure1867.91.53%
Avenue SupermartsDiversified retail22071.81%
Hindustan UnileverDiversified fmcg1870.91.53%
Bharat ElectronicsAerospace & defense1509.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3268.72.68%
Prudent Corporate Advisory ServicesFinancial products distributor1728.31.42%
Apar IndustriesOther electrical equipment245.20.00%
CG Power and Industrial SolutionsHeavy electrical equipment26042.13%
Alkem LaboratoriesPharmaceuticals24291.99%
Gujarat FluorochemicalsSpecialty chemicals2009.71.65%
Century Plyboards IndiaPlywood boards/ laminates20871.71%
Crompton Greaves Consumer ElectricalsHousehold appliances1470.51.21%
Power Finance CorporationFinancial institution17081.40%
Tata Consultancy ServicesComputers - software & consulting22721.86%
Minda IndustriesAuto components & equipments1827.71.54%
HCL TechnologiesComputers - software & consulting23851.96%
Radico KhaitanBreweries & distilleries3067.62.51%
APL Apollo TubesIron & steel products2138.91.75%
Schaeffler IndiaAuto components & equipments683.40.56%
Oil IndiaOil exploration & production1165.20.96%
GAIL (India)Gas transmission/marketing1333.61.09%
Suven PharmaceuticalsPharmaceuticals1848.81.52%
Can Fin HomesHousing finance company254.90.00%
CoforgeComputers - software & consulting3734.93.06%
Bharat Petroleum CorporationRefineries & marketing26392.16%
AIA EngineeringCastings & forgings13.90.01%
KEC InternationalHeavy electrical equipment1896.71.55%
Rural Electrification CorporationFinancial institution988.40.81%
Tata MotorsPassenger cars & utility vehicles56.20.00%
Ipca LaboratoriesPharmaceuticals1671.11.37%
Bharat ForgeCastings & forgings525.30.00%
Rainbow Childrens MedicareHospital1308.91.07%
J K Lakshmi CementCement & cement products1232.91.01%
Ganesha EcosphereOther textile products827.60.68%
ICICI Lombard General Insurance CoGeneral insurance1261.91.03%
Hindalco IndustriesAluminium1028.80.84%
Havells IndiaConsumer electronics721.90.59%
CiplaPharmaceuticals2842.92.33%
Au Small Finance BankOther bank1797.11.47%
Pi IndustriesPesticides & agrochemicals82.10.07%
Engineers IndiaCivil construction57.20.00%
Bajaj FinservHolding company203.50.17%
Balkrishna IndustriesTyres & rubber products158.70.00%
JK CementCement & cement products786.40.64%
EmamiPersonal care473.10.39%
Dalmia BharatCement & cement products599.90.00%
AtulSpecialty chemicals486.60.40%
IIFL FinanceNon banking financial company (nbfc)407.70.00%
State Bank Of IndiaPublic sector bank5983.44.91%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1745.91.43%
Indigo PaintsPaints591.80.49%
Nifty 50Exchange and data platform0.60.00%
Phoenix MillsResidential, commercial projects123.60.10%
NTPC Green EnergyPower generation244.30.00%
Bharti AirtelTelecom - cellular & fixed line services2966.72.43%
Max Financial ServicesLife insurance2439.22.00%
Syngene InternationalHealthcare research, analytics & technology1418.71.16%
Max Financial ServicesLife insurance2277.92.04%
Syngene InternationalHealthcare research, analytics & technology9.40.01%
MarginOther5500.00%
PG ElectroplastConsumer electronics612.10.50%
UNO MindaAuto components & equipments2242.71.84%
Niva Bupa Health Insurance CompanyGeneral insurance951.90.78%
Manappuram FinanceNon banking financial company (nbfc)16071.32%
Mahindra & MahindraPassenger cars & utility vehicles2253.81.85%
Petronet LNGLpg/cng/png/lng supplier122.70.10%
LG Electronics IndiaConsumer electronics24.90.02%