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DSP Multicap Fund (Oct to Dec 2024)

Nav 1: 11.088

Date : 21-Mar-2025

Average AUM : 10979.87

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1014.55.18%
Hero Motocorp2/3 wheelers534.72.73%
Mahindra & MahindraPassenger cars & utility vehicles383.41.96%
ITCDiversified fmcg387.91.98%
JNK IndiaIndustrial products183.50.94%
Schaeffler IndiaAuto components & equipments746.73.81%
ICICI BankPrivate sector bank751.53.84%
Bayer CropsciencePesticides & agrochemicals296.51.51%
Au Small Finance BankOther bank526.42.69%
Polycab IndiaCables - electricals230.31.18%
Bajaj FinservHolding company371.61.90%
EscortsTractors314.91.61%
Gland PharmaPharmaceuticals437.32.23%
Kirloskar Oil EnginesCompressors, pumps & diesel engines130.60.67%
Nippon Life India Asset ManagementAsset management company5422.77%
IIFL FinanceNon banking financial company (nbfc)154.80.79%
Firstsource SolutionsIt enabled services36.30.00%
National Thermal Power CorporationPower generation286.51.46%
Suven PharmaceuticalsPharmaceuticals369.31.89%
Dodla DairyDairy products2701.38%
EmamiPersonal care211.31.08%
Crompton Greaves Consumer ElectricalsHousehold appliances192.90.98%
Prince Pipes and FittingsPlastic products - industrial151.10.77%
Archean Chemical IndustriesSpecialty chemicals312.71.60%
Jubilant IngreviaSpecialty chemicals285.51.46%
CiplaPharmaceuticals686.83.51%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital245.21.25%
CyientIt enabled services174.70.89%
CoforgeComputers - software & consulting461.82.36%
Shriram FinanceNon banking financial company (nbfc)139.50.71%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals113.90.58%
Coal IndiaCoal539.92.76%
Welspun CorpIron & steel products494.22.52%
Gopal SnacksPackaged foods1320.67%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting175.50.90%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants110.60.56%
Hindustan AeronauticsAerospace & defense103.90.00%
IFB IndustriesHousehold appliances182.20.93%
SiemensHeavy electrical equipment88.90.45%
R R KabelCables - electricals205.11.05%
Century Plyboards IndiaPlywood boards/ laminates307.91.57%
Ipca LaboratoriesPharmaceuticals287.61.47%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products67.60.35%
Carborundum UniversalAbrasives & bearings63.20.32%
IFGL RefractoriesElectrodes & refractories90.20.46%
Avenue SupermartsDiversified retail182.30.93%
GAIL (India)Gas transmission/marketing75.30.38%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products131.80.67%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals101.30.52%
APL Apollo TubesIron & steel products4882.49%
Kirloskar Ferrous IndustriesPig iron23.70.12%
Indoco RemediesPharmaceuticals101.30.52%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance527.12.69%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company403.92.06%
Indigo PaintsPaints130.50.67%
R Systems InternationalComputers - software & consulting141.30.72%
Stylam IndustriesPlywood boards/ laminates33.40.17%
NTPC Green EnergyPower generation57.60.29%
Syngene InternationalHealthcare research, analytics & technology647.43.31%
PG ElectroplastConsumer electronics251.71.28%
ICICI Lombard General Insurance CoGeneral insurance346.71.77%
Apollo Hospitals EnterprisesHospital283.51.45%
Sudarshan Chemical IndustriesDyes and pigments258.91.32%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting81.60.42%
Apollo Hospitals EnterprisesHospital291.81.54%
ITC HotelsHotels & resorts18.70.10%
Sudarshan Chemical IndustriesDyes and pigments261.31.38%
MphasisComputers - software & consulting93.60.49%
ITC HotelsHotels & resorts15.40.08%
Hexaware TechnologiesComputers - software & consulting251.81.29%
Max Financial ServicesLife insurance607.93.10%