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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 bank1118.24.20%
Hero Motocorp2/3 wheelers886.83.33%
Mahindra & MahindraPassenger cars & utility vehicles540.42.03%
ITCDiversified fmcg463.61.74%
JNK IndiaIndustrial products159.80.60%
Schaeffler IndiaAuto components & equipments753.92.83%
ICICI BankPrivate sector bank7742.91%
Bayer CropsciencePesticides & agrochemicals410.81.54%
Au Small Finance BankOther bank525.31.97%
Polycab IndiaCables - electricals3301.24%
Bajaj FinservHolding company387.61.45%
EscortsTractors41.70.16%
Gland PharmaPharmaceuticals483.21.81%
Kirloskar Oil EnginesCompressors, pumps & diesel engines398.21.49%
Nippon Life India Asset ManagementAsset management company820.33.08%
IIFL FinanceNon banking financial company (nbfc)273.41.03%
Firstsource SolutionsIt enabled services36.30.00%
National Thermal Power CorporationPower generation261.50.98%
Suven PharmaceuticalsPharmaceuticals349.71.31%
Dodla DairyDairy products298.61.12%
EmamiPersonal care469.31.76%
Crompton Greaves Consumer ElectricalsHousehold appliances204.50.77%
Prince Pipes and FittingsPlastic products - industrial309.51.16%
Archean Chemical IndustriesSpecialty chemicals425.61.60%
Jubilant IngreviaSpecialty chemicals3111.17%
CiplaPharmaceuticals729.22.74%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital60.60.00%
CyientIt enabled services4671.75%
CoforgeComputers - software & consulting699.22.62%
Shriram FinanceNon banking financial company (nbfc)139.50.00%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals2921.10%
Coal IndiaCoal5101.91%
Welspun CorpIron & steel products486.61.83%
Gopal SnacksPackaged foods2811.05%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting280.11.05%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants89.60.34%
Hindustan AeronauticsAerospace & defense210.80.79%
IFB IndustriesHousehold appliances2290.86%
SiemensHeavy electrical equipment302.71.14%
R R KabelCables - electricals316.41.19%
Century Plyboards IndiaPlywood boards/ laminates361.31.36%
Ipca LaboratoriesPharmaceuticals278.21.04%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products63.40.24%
Carborundum UniversalAbrasives & bearings53.40.20%
IFGL RefractoriesElectrodes & refractories208.70.78%
Avenue SupermartsDiversified retail178.50.67%
GAIL (India)Gas transmission/marketing72.50.27%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products145.80.55%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals115.80.43%
APL Apollo TubesIron & steel products5502.06%
Kirloskar Ferrous IndustriesPig iron24.90.09%
Indoco RemediesPharmaceuticals118.50.44%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance578.92.17%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company500.81.88%
Indigo PaintsPaints215.90.81%
R Systems InternationalComputers - software & consulting172.50.65%
Stylam IndustriesPlywood boards/ laminates46.70.18%
NTPC Green EnergyPower generation57.60.00%
Syngene InternationalHealthcare research, analytics & technology5782.17%
PG ElectroplastConsumer electronics352.41.32%
ICICI Lombard General Insurance CoGeneral insurance381.11.43%
Apollo Hospitals EnterprisesHospital314.31.18%
Sudarshan Chemical IndustriesDyes and pigments212.70.80%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting1550.58%
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 & consulting377.11.42%
Max Financial ServicesLife insurance742.82.79%
SEIL Energy IndiaPower generation41.80.00%
Axis BankPrivate sector bank1135.34.26%
Sai Life SciencesPetrochemicals261.90.98%
Emcure PharmaceuticalsPharmaceuticals172.70.65%
Aditya InfotechIndustrial products107.20.40%
Seshaasai TechnologiesFinancial technology (fintech)151.20.57%
Bharat Petroleum CorporationRefineries & marketing383.11.44%
Tenneco Clean Air IndiaAuto components & equipments406.41.53%
PhysicswallahE-retail/ e-commerce2891.08%