SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

DSP Focused Fund (Jan to Mar 2025)

Nav 1: 59.910

Date : 20-May-2025

Average AUM : 48818.91

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)1698.16.32%
ICICI BankPrivate sector bank719.66.52%
State Bank Of IndiaPublic sector bank1411.55.25%
HDFC BankPrivate sector bank1041.79.45%
Axis BankPrivate sector bank218.81.98%
CoforgeComputers - software & consulting10613.95%
Bharti AirtelTelecom - cellular & fixed line services726.46.59%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1101.84.10%
Ipca LaboratoriesPharmaceuticals1054.23.92%
Bharat Petroleum CorporationRefineries & marketing463.74.20%
Phoenix MillsResidential, commercial projects1035.93.86%
SBI Life Insurance CoLife insurance366.33.32%
InfosysComputers - software & consulting495.64.49%
Kirloskar Oil EnginesCompressors, pumps & diesel engines733.42.73%
Polycab IndiaCables - electricals779.52.90%
Coromandel InternationalFertilizers721.12.68%
Century Plyboards IndiaPlywood boards/ laminates752.82.80%
Motherson Sumi SystemsAuto components & equipments737.72.75%
MrsBectors Food SpecialitiesPackaged foods5942.21%
Syngene InternationalHealthcare research, analytics & technology642.62.39%
Tech MahindraComputers - software & consulting3583.25%
Power Finance CorporationFinancial institution522.51.94%
Manappuram FinanceNon banking financial company (nbfc)5632.10%
PG ElectroplastConsumer electronics479.41.78%
GAIL (India)Gas transmission/marketing4771.78%
Westlife DevelopmentRestaurants465.71.73%
Prudent Corporate Advisory ServicesFinancial products distributor374.71.39%
Hero Motocorp2/3 wheelers318.71.19%
Suven PharmaceuticalsPharmaceuticals311.41.16%
Adani EnterprisesTrading - minerals820.48.97%
Tata Power CoIntegrated power utilities777.60.00%
Capri Global CapitalNon banking financial company (nbfc)698.97.64%
Reliance Industries : Futures NearRefineries & marketing674.77.15%
Larsen & ToubroCivil construction8609.41%
Adani Green EnergyPower generation832.99.11%
DLFResidential, commercial projects626.86.86%
Kotak Mahindra BankPrivate sector bank580.65.26%
Bajaj Auto2/3 wheelers205.20.00%
Kotak Mahindra Bank : Futures NearPrivate sector bank369.44.04%
Sun Pharmaceutical IndustriesPharmaceuticals339.40.00%
Tata Consultancy Services : Futures NearComputers - software & consulting307.63.26%
Aurobindo Pharma : Futures NearPharmaceuticals295.73.23%
Tata Consumer Products : Futures NearTea & coffee279.22.96%
Bajaj Finserv : Futures NearHolding company190.92.09%
Tech Mahindra : Futures NearComputers - software & consulting184.32.02%
Bajaj FinservHolding company123.91.36%
ICICI Bank : Futures NearPrivate sector bank54.80.60%
Adani Enterprises - RightsTrading - minerals19.10.00%
Adani Green Energy : Futures NearPower generation-278.3-2.95%
Life Insurance Corporation Of IndiaLife insurance661.80.00%
J S W SteelIron & steel products291.30.00%
Anthem BiosciencesBiotechnology340.90.00%
WiproComputers - software & consulting139.60.00%
TVS Motor Company2/3 wheelers623.55.65%
Craftsman AutomationAuto components & equipments581.95.28%
Happy ForgingsCastings & forgings451.84.10%
Avenue SupermartsDiversified retail362.93.29%
InterGlobe AviationAirline304.92.76%
Apollo Hospitals EnterprisesHospital316.32.87%
Triveni TurbineHeavy electrical equipment3192.89%
Pi IndustriesPesticides & agrochemicals298.62.71%
City Union BankPrivate sector bank335.93.05%
Tata Consumer ProductsTea & coffee291.52.64%
Info Edge (India)Internet & catalogue retail269.32.44%
Amber Enterprises IndiaHousehold appliances219.11.99%
GO Digit General InsuranceGeneral insurance214.31.94%
Colgate - Palmolive (India)Personal care204.91.86%
Dr Reddys LaboratoriesPharmaceuticals213.51.94%
TrentSpeciality retail200.61.82%
KEC InternationalHeavy electrical equipment181.91.65%
HCL TechnologiesComputers - software & consulting1651.50%
Whirlpool Of IndiaHousehold appliances83.10.75%
Aavas FinanciersHousing finance company22.40.20%
TVS Motor Company - Preference Shares2/3 wheelers6.80.06%
Bharat ElectronicsAerospace & defense189.84.61%
Ami OrganicsPharmaceuticals170.54.14%
CG Power and Industrial SolutionsHeavy electrical equipment163.63.97%
Gabriel IndiaAuto components & equipments156.53.80%
Max Healthcare InstituteHospital136.63.32%
Dixon Technologies (India)Consumer electronics149.70.00%
Solar Industries IndiaExplosives152.63.71%
Torrent PharmaceuticalsPharmaceuticals145.43.53%
Hitachi Energy IndiaHeavy electrical equipment110.82.69%
Jio Financial ServicesNon banking financial company (nbfc)119.52.90%
KFIN TechnologiesFinancial technology (fintech)123.93.01%
Karur Vysya BankPrivate sector bank4907.21.85%
Eureka ForbesHousehold appliances73.11.78%
Kaynes Technology IndiaIndustrial products109.80.00%
J S W EnergyPower generation1060.00%
Max Financial ServicesLife insurance103.72.52%
UNO MindaAuto components & equipments86.22.09%
GE T&D IndiaHeavy electrical equipment124.43.02%
Mahindra & MahindraPassenger cars & utility vehicles92.72.25%
Aadhar Housing FinanceHousing finance company127.50.00%
KEI IndustriesCables - electricals810.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles10435.63.93%
CiplaPharmaceuticals9067.83.42%
Power Grid Corporation of IndiaPower - transmission7144.22.69%
Eicher Motors2/3 wheelers6800.62.56%
Tata SteelIron & steel products5762.62.17%
FSN E-Commerce VenturesE-retail/ e-commerce53032.00%
Piramal PharmaPharmaceuticals4870.21.84%
Hyundai Motor IndiaPassenger cars & utility vehicles4825.81.82%
EscortsTractors4470.31.68%
Chalet HotelsHotels & resorts4439.81.67%
Sundram FastenersAuto components & equipments40191.51%
Havells IndiaConsumer electronics5289.11.99%
BoschAuto components & equipments36041.36%
Metropolis HealthcareHealthcare service provider3279.11.24%
CIE AUTOMOTIVE INDIAAuto components & equipments30141.14%
Crompton Greaves Consumer ElectricalsHousehold appliances2371.20.89%
Sapphire Foods IndiaRestaurants2416.30.91%
Burger King IndiaRestaurants1407.10.53%
Shriram FinanceNon banking financial company (nbfc)119.52.90%
Ujjivan Small Finance BankOther bank1152.79%
MphasisComputers - software & consulting83.72.03%
HDFC Life Insurance CompanyLife insurance534.95.85%
ICICI Prudential Life Insurance CoLife insurance277.13.03%
Titan Company : Futures NearGems, jewellery and watches270.32.96%
Trent : Futures NearSpeciality retail131.41.44%
Hindustan Unilever : Futures NearDiversified fmcg129.71.42%
Bajaj Auto : Futures Near2/3 wheelers94.51.03%
Adani Enterprises - Partly Paid upTrading - minerals580.63%
HDFC Bank : Futures NearPrivate sector bank44.40.49%
Reliance IndustriesRefineries & marketing674.70.00%
Tata Consultancy ServicesComputers - software & consulting307.60.00%