NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

DSP Multicap Fund (Jul to Sep 2024)

Nav 1: 12.528

Date : 04-Dec-2024

Average AUM : 8686.85

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank942.64.96%
Hero Motocorp2/3 wheelers623.23.28%
Mahindra & MahindraPassenger cars & utility vehicles4302.26%
ITCDiversified fmcg423.72.23%
JNK IndiaIndustrial products257.41.36%
Schaeffler IndiaAuto components & equipments757.63.99%
ICICI BankPrivate sector bank698.23.68%
Bayer CropsciencePesticides & agrochemicals3091.63%
Au Small Finance BankOther bank591.73.12%
Polycab IndiaCables - electricals270.11.42%
Bajaj FinservHolding company321.41.69%
EscortsTractors351.11.85%
Gland PharmaPharmaceuticals418.72.20%
Kirloskar Oil EnginesCompressors, pumps & diesel engines163.90.86%
Nippon Life India Asset ManagementAsset management company546.92.88%
IIFL FinanceNon banking financial company (nbfc)168.40.89%
Firstsource SolutionsIt enabled services36.30.19%
National Thermal Power CorporationPower generation259.61.37%
Suven PharmaceuticalsPharmaceuticals338.41.78%
Dodla DairyDairy products259.41.37%
EmamiPersonal care214.81.13%
Crompton Greaves Consumer ElectricalsHousehold appliances187.20.99%
Prince Pipes and FittingsPlastic products - industrial228.41.20%
Archean Chemical IndustriesSpecialty chemicals191.91.01%
Jubilant IngreviaSpecialty chemicals283.81.49%
CiplaPharmaceuticals704.53.71%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital233.21.23%
CyientIt enabled services200.91.06%
CoforgeComputers - software & consulting374.51.97%
Shriram FinanceNon banking financial company (nbfc)163.90.86%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals158.40.83%
Coal IndiaCoal536.82.83%
Welspun CorpIron & steel products421.62.22%
Gopal SnacksPackaged foods167.60.88%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting275.71.45%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants114.70.60%
Hindustan AeronauticsAerospace & defense103.90.00%
IFB IndustriesHousehold appliances189.71.00%
SiemensHeavy electrical equipment102.30.54%
R R KabelCables - electricals265.21.40%
Century Plyboards IndiaPlywood boards/ laminates349.41.84%
Ipca LaboratoriesPharmaceuticals276.41.46%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products72.10.38%
Carborundum UniversalAbrasives & bearings740.39%
IFGL RefractoriesElectrodes & refractories104.70.55%
Avenue SupermartsDiversified retail163.60.86%
GAIL (India)Gas transmission/marketing72.90.38%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products152.30.80%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals100.20.53%
APL Apollo TubesIron & steel products4832.54%
Kirloskar Ferrous IndustriesPig iron28.70.15%
Indoco RemediesPharmaceuticals108.70.57%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance384.82.03%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company397.52.09%
Indigo PaintsPaints175.40.92%
R Systems InternationalComputers - software & consulting183.80.97%
Stylam IndustriesPlywood boards/ laminates39.70.21%
NTPC Green EnergyPower generation65.80.35%
Syngene InternationalHealthcare research, analytics & technology665.73.50%
PG ElectroplastConsumer electronics214.81.13%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
Apollo Hospitals EnterprisesHospital291.81.54%
Sudarshan Chemical IndustriesDyes and pigments261.31.38%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting93.60.49%
Apollo Hospitals EnterprisesHospital291.81.54%
ITC HotelsHotels & resorts15.40.08%
Sudarshan Chemical IndustriesDyes and pigments261.31.38%
MphasisComputers - software & consulting93.60.49%
ITC HotelsHotels & resorts15.40.08%