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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 bank11004.10%
Hero Motocorp2/3 wheelers828.83.09%
Mahindra & MahindraPassenger cars & utility vehicles533.41.99%
ITCDiversified fmcg462.11.72%
JNK IndiaIndustrial products160.80.60%
Schaeffler IndiaAuto components & equipments749.92.80%
ICICI BankPrivate sector bank748.52.79%
Bayer CropsciencePesticides & agrochemicals401.91.50%
Au Small Finance BankOther bank490.91.83%
Polycab IndiaCables - electricals336.61.25%
Bajaj FinservHolding company377.61.41%
EscortsTractors40.60.15%
Gland PharmaPharmaceuticals472.91.76%
Kirloskar Oil EnginesCompressors, pumps & diesel engines431.41.61%
Nippon Life India Asset ManagementAsset management company824.13.07%
IIFL FinanceNon banking financial company (nbfc)288.41.08%
Firstsource SolutionsIt enabled services36.30.00%
National Thermal Power CorporationPower generation2640.98%
Suven PharmaceuticalsPharmaceuticals327.51.22%
Dodla DairyDairy products291.91.09%
EmamiPersonal care467.71.74%
Crompton Greaves Consumer ElectricalsHousehold appliances194.40.72%
Prince Pipes and FittingsPlastic products - industrial293.21.09%
Archean Chemical IndustriesSpecialty chemicals463.11.73%
Jubilant IngreviaSpecialty chemicals3091.15%
CiplaPharmaceuticals719.72.68%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital60.60.00%
CyientIt enabled services464.61.73%
CoforgeComputers - software & consulting609.22.27%
Shriram FinanceNon banking financial company (nbfc)139.50.00%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals314.21.17%
Coal IndiaCoal5412.02%
Welspun CorpIron & steel products462.71.73%
Gopal SnacksPackaged foods283.91.06%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting272.71.02%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants88.60.33%
Hindustan AeronauticsAerospace & defense203.70.76%
IFB IndustriesHousehold appliances213.70.80%
SiemensHeavy electrical equipment281.21.05%
R R KabelCables - electricals357.41.33%
Century Plyboards IndiaPlywood boards/ laminates373.91.39%
Ipca LaboratoriesPharmaceuticals271.71.01%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products61.40.23%
Carborundum UniversalAbrasives & bearings53.30.20%
IFGL RefractoriesElectrodes & refractories198.50.74%
Avenue SupermartsDiversified retail168.90.63%
GAIL (India)Gas transmission/marketing155.10.58%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products145.90.54%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals1080.40%
APL Apollo TubesIron & steel products612.42.28%
Kirloskar Ferrous IndustriesPig iron24.30.09%
Indoco RemediesPharmaceuticals108.50.40%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance624.22.33%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company646.52.41%
Indigo PaintsPaints192.30.72%
R Systems InternationalComputers - software & consulting175.20.65%
Stylam IndustriesPlywood boards/ laminates50.30.19%
NTPC Green EnergyPower generation57.60.00%
Syngene InternationalHealthcare research, analytics & technology580.42.16%
PG ElectroplastConsumer electronics343.11.28%
ICICI Lombard General Insurance CoGeneral insurance379.51.41%
Apollo Hospitals EnterprisesHospital301.81.13%
Sudarshan Chemical IndustriesDyes and pigments219.60.82%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting153.90.57%
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 & consulting381.41.42%
Max Financial ServicesLife insurance729.52.72%
SEIL Energy IndiaPower generation41.80.00%
Axis BankPrivate sector bank1126.14.20%
Sai Life SciencesPetrochemicals2691.00%
Emcure PharmaceuticalsPharmaceuticals166.60.62%
Aditya InfotechIndustrial products107.20.00%
Seshaasai TechnologiesFinancial technology (fintech)136.30.51%
Bharat Petroleum CorporationRefineries & marketing409.71.53%
Tenneco Clean Air IndiaAuto components & equipments426.51.59%
PhysicswallahE-retail/ e-commerce307.41.15%
Canara HSBC Life Insurance CoLife insurance288.91.08%