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DSP Multicap Fund (Jan to Mar 2025)

Nav 1: 11.836

Date : 20-May-2025

Average AUM : 10934.37

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1095.74.17%
Hero Motocorp2/3 wheelers796.23.03%
Mahindra & MahindraPassenger cars & utility vehicles501.51.91%
ITCDiversified fmcg4821.83%
JNK IndiaIndustrial products188.80.72%
Schaeffler IndiaAuto components & equipments889.33.38%
ICICI BankPrivate sector bank749.82.85%
Bayer CropsciencePesticides & agrochemicals430.71.64%
Au Small Finance BankOther bank607.82.31%
Polycab IndiaCables - electricals340.31.30%
Bajaj FinservHolding company386.61.47%
EscortsTractors41.30.16%
Gland PharmaPharmaceuticals529.72.02%
Kirloskar Oil EnginesCompressors, pumps & diesel engines353.91.35%
Nippon Life India Asset ManagementAsset management company819.63.12%
IIFL FinanceNon banking financial company (nbfc)252.50.96%
Firstsource SolutionsIt enabled services36.30.00%
National Thermal Power CorporationPower generation269.91.03%
Suven PharmaceuticalsPharmaceuticals466.81.78%
Dodla DairyDairy products301.41.15%
EmamiPersonal care194.70.74%
Crompton Greaves Consumer ElectricalsHousehold appliances217.90.83%
Prince Pipes and FittingsPlastic products - industrial359.41.37%
Archean Chemical IndustriesSpecialty chemicals549.92.09%
Jubilant IngreviaSpecialty chemicals303.11.15%
CiplaPharmaceuticals714.92.72%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital60.60.00%
CyientIt enabled services466.31.77%
CoforgeComputers - software & consulting651.42.48%
Shriram FinanceNon banking financial company (nbfc)139.50.00%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals2841.08%
Coal IndiaCoal526.92.01%
Welspun CorpIron & steel products548.72.09%
Gopal SnacksPackaged foods269.31.02%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting251.70.96%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants93.80.36%
Hindustan AeronauticsAerospace & defense217.20.83%
IFB IndustriesHousehold appliances256.50.98%
SiemensHeavy electrical equipment284.31.08%
R R KabelCables - electricals305.51.16%
Century Plyboards IndiaPlywood boards/ laminates340.41.30%
Ipca LaboratoriesPharmaceuticals243.40.93%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products66.80.25%
Carborundum UniversalAbrasives & bearings56.10.21%
IFGL RefractoriesElectrodes & refractories235.60.90%
Avenue SupermartsDiversified retail185.50.71%
GAIL (India)Gas transmission/marketing75.20.29%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products145.40.55%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals114.60.44%
APL Apollo TubesIron & steel products573.22.18%
Kirloskar Ferrous IndustriesPig iron26.10.10%
Indoco RemediesPharmaceuticals129.10.49%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance552.22.10%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company477.61.82%
Indigo PaintsPaints144.30.55%
R Systems InternationalComputers - software & consulting185.10.70%
Stylam IndustriesPlywood boards/ laminates46.40.18%
NTPC Green EnergyPower generation57.60.00%
Syngene InternationalHealthcare research, analytics & technology579.62.21%
PG ElectroplastConsumer electronics340.51.30%
ICICI Lombard General Insurance CoGeneral insurance385.61.47%
Apollo Hospitals EnterprisesHospital329.11.25%
Sudarshan Chemical IndustriesDyes and pigments241.30.92%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting152.40.58%
Apollo Hospitals EnterprisesHospital291.81.54%
ITC HotelsHotels & resorts20.50.00%
Sudarshan Chemical IndustriesDyes and pigments261.31.38%
MphasisComputers - software & consulting93.60.49%
ITC HotelsHotels & resorts15.40.08%
Hexaware TechnologiesComputers - software & consulting342.51.30%
Max Financial ServicesLife insurance674.92.57%
SEIL Energy IndiaPower generation41.80.00%
Axis BankPrivate sector bank1093.74.16%
Sai Life SciencesPetrochemicals271.91.03%
Emcure PharmaceuticalsPharmaceuticals166.70.63%
Aditya InfotechIndustrial products253.10.96%
Seshaasai TechnologiesFinancial technology (fintech)189.20.72%
Bharat Petroleum CorporationRefineries & marketing380.71.45%