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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 bank1079.24.77%
Hero Motocorp2/3 wheelers618.92.73%
Mahindra & MahindraPassenger cars & utility vehicles428.11.89%
ITCDiversified fmcg479.42.12%
JNK IndiaIndustrial products202.80.90%
Schaeffler IndiaAuto components & equipments926.34.09%
ICICI BankPrivate sector bank805.83.56%
Bayer CropsciencePesticides & agrochemicals342.91.52%
Au Small Finance BankOther bank682.43.02%
Polycab IndiaCables - electricals264.71.17%
Bajaj FinservHolding company373.51.65%
EscortsTractors321.91.42%
Gland PharmaPharmaceuticals436.21.93%
Kirloskar Oil EnginesCompressors, pumps & diesel engines264.21.17%
Nippon Life India Asset ManagementAsset management company694.23.07%
IIFL FinanceNon banking financial company (nbfc)205.90.91%
Firstsource SolutionsIt enabled services36.30.00%
National Thermal Power CorporationPower generation267.51.18%
Suven PharmaceuticalsPharmaceuticals336.11.49%
Dodla DairyDairy products2871.27%
EmamiPersonal care212.80.94%
Crompton Greaves Consumer ElectricalsHousehold appliances192.30.85%
Prince Pipes and FittingsPlastic products - industrial311.11.37%
Archean Chemical IndustriesSpecialty chemicals466.52.06%
Jubilant IngreviaSpecialty chemicals308.61.36%
CiplaPharmaceuticals6983.08%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital60.60.27%
CyientIt enabled services332.51.47%
CoforgeComputers - software & consulting486.92.15%
Shriram FinanceNon banking financial company (nbfc)139.50.00%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals142.10.63%
Coal IndiaCoal538.72.38%
Welspun CorpIron & steel products531.62.35%
Gopal SnacksPackaged foods170.70.75%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting1750.77%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants105.70.47%
Hindustan AeronauticsAerospace & defense103.90.00%
IFB IndustriesHousehold appliances191.40.85%
SiemensHeavy electrical equipment550.24%
R R KabelCables - electricals308.41.36%
Century Plyboards IndiaPlywood boards/ laminates337.81.49%
Ipca LaboratoriesPharmaceuticals272.81.21%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products71.50.32%
Carborundum UniversalAbrasives & bearings61.80.27%
IFGL RefractoriesElectrodes & refractories182.10.80%
Avenue SupermartsDiversified retail178.70.79%
GAIL (India)Gas transmission/marketing78.10.35%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products1640.72%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals1300.57%
APL Apollo TubesIron & steel products579.72.56%
Kirloskar Ferrous IndustriesPig iron29.10.13%
Indoco RemediesPharmaceuticals114.30.51%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance618.72.73%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company455.62.01%
Indigo PaintsPaints149.40.66%
R Systems InternationalComputers - software & consulting158.70.70%
Stylam IndustriesPlywood boards/ laminates33.20.15%
NTPC Green EnergyPower generation57.60.00%
Syngene InternationalHealthcare research, analytics & technology576.42.55%
PG ElectroplastConsumer electronics334.91.48%
ICICI Lombard General Insurance CoGeneral insurance362.71.60%
Apollo Hospitals EnterprisesHospital294.81.30%
Sudarshan Chemical IndustriesDyes and pigments308.61.36%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting83.50.37%
Apollo Hospitals EnterprisesHospital291.81.54%
ITC HotelsHotels & resorts20.50.09%
Sudarshan Chemical IndustriesDyes and pigments261.31.38%
MphasisComputers - software & consulting93.60.49%
ITC HotelsHotels & resorts15.40.08%
Hexaware TechnologiesComputers - software & consulting308.11.36%
Max Financial ServicesLife insurance7963.52%
SEIL Energy IndiaPower generation41.80.18%