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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 bank1119.94.61%
Hero Motocorp2/3 wheelers611.92.52%
Mahindra & MahindraPassenger cars & utility vehicles460.71.90%
ITCDiversified fmcg472.41.94%
JNK IndiaIndustrial products207.80.86%
Schaeffler IndiaAuto components & equipments911.53.75%
ICICI BankPrivate sector bank825.63.40%
Bayer CropsciencePesticides & agrochemicals5072.09%
Au Small Finance BankOther bank513.42.11%
Polycab IndiaCables - electricals301.31.24%
Bajaj FinservHolding company360.61.48%
EscortsTractors325.51.34%
Gland PharmaPharmaceuticals5672.33%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2641.09%
Nippon Life India Asset ManagementAsset management company761.13.13%
IIFL FinanceNon banking financial company (nbfc)225.80.93%
Firstsource SolutionsIt enabled services36.30.00%
National Thermal Power CorporationPower generation267.81.10%
Suven PharmaceuticalsPharmaceuticals320.31.32%
Dodla DairyDairy products296.81.22%
EmamiPersonal care218.80.90%
Crompton Greaves Consumer ElectricalsHousehold appliances1760.72%
Prince Pipes and FittingsPlastic products - industrial318.41.31%
Archean Chemical IndustriesSpecialty chemicals495.42.04%
Jubilant IngreviaSpecialty chemicals343.81.41%
CiplaPharmaceuticals740.33.05%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital60.60.00%
CyientIt enabled services416.11.71%
CoforgeComputers - software & consulting735.23.03%
Shriram FinanceNon banking financial company (nbfc)139.50.00%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals151.30.62%
Coal IndiaCoal510.32.10%
Welspun CorpIron & steel products528.92.18%
Gopal SnacksPackaged foods172.90.71%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting172.90.71%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants1150.47%
Hindustan AeronauticsAerospace & defense103.90.00%
IFB IndustriesHousehold appliances180.90.74%
SiemensHeavy electrical equipment203.60.84%
R R KabelCables - electricals311.51.28%
Century Plyboards IndiaPlywood boards/ laminates317.61.31%
Ipca LaboratoriesPharmaceuticals282.21.16%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products66.50.27%
Carborundum UniversalAbrasives & bearings580.24%
IFGL RefractoriesElectrodes & refractories166.30.68%
Avenue SupermartsDiversified retail190.60.78%
GAIL (India)Gas transmission/marketing73.10.30%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products145.70.60%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals124.80.51%
APL Apollo TubesIron & steel products512.32.11%
Kirloskar Ferrous IndustriesPig iron30.70.13%
Indoco RemediesPharmaceuticals1470.60%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance575.32.37%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company5092.09%
Indigo PaintsPaints166.10.68%
R Systems InternationalComputers - software & consulting1810.74%
Stylam IndustriesPlywood boards/ laminates35.40.15%
NTPC Green EnergyPower generation57.60.00%
Syngene InternationalHealthcare research, analytics & technology636.52.62%
PG ElectroplastConsumer electronics352.41.45%
ICICI Lombard General Insurance CoGeneral insurance372.71.53%
Apollo Hospitals EnterprisesHospital321.31.32%
Sudarshan Chemical IndustriesDyes and pigments375.41.54%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting153.90.63%
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 & consulting350.81.44%
Max Financial ServicesLife insurance655.22.70%
SEIL Energy IndiaPower generation41.80.00%
Axis BankPrivate sector bank588.72.42%
Sai Life SciencesPetrochemicals199.30.82%
Emcure PharmaceuticalsPharmaceuticals178.20.73%
Aditya InfotechIndustrial products1300.53%