SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1056.14.30%
Hero Motocorp2/3 wheelers730.72.98%
Mahindra & MahindraPassenger cars & utility vehicles460.11.88%
ITCDiversified fmcg469.91.92%
JNK IndiaIndustrial products190.40.78%
Schaeffler IndiaAuto components & equipments855.23.49%
ICICI BankPrivate sector bank779.13.18%
Bayer CropsciencePesticides & agrochemicals461.31.88%
Au Small Finance BankOther bank497.12.03%
Polycab IndiaCables - electricals313.21.28%
Bajaj FinservHolding company354.21.44%
EscortsTractors345.71.41%
Gland PharmaPharmaceuticals513.92.09%
Kirloskar Oil EnginesCompressors, pumps & diesel engines262.41.07%
Nippon Life India Asset ManagementAsset management company735.23.00%
IIFL FinanceNon banking financial company (nbfc)2020.82%
Firstsource SolutionsIt enabled services36.30.00%
National Thermal Power CorporationPower generation262.41.07%
Suven PharmaceuticalsPharmaceuticals282.51.15%
Dodla DairyDairy products3181.30%
EmamiPersonal care2090.85%
Crompton Greaves Consumer ElectricalsHousehold appliances254.31.04%
Prince Pipes and FittingsPlastic products - industrial357.71.46%
Archean Chemical IndustriesSpecialty chemicals545.52.22%
Jubilant IngreviaSpecialty chemicals318.71.30%
CiplaPharmaceuticals756.93.09%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital60.60.00%
CyientIt enabled services403.11.64%
CoforgeComputers - software & consulting725.22.96%
Shriram FinanceNon banking financial company (nbfc)139.50.00%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals1500.61%
Coal IndiaCoal508.22.07%
Welspun CorpIron & steel products478.71.95%
Gopal SnacksPackaged foods271.91.11%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting201.80.82%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants113.50.46%
Hindustan AeronauticsAerospace & defense103.90.00%
IFB IndustriesHousehold appliances200.90.82%
SiemensHeavy electrical equipment281.31.15%
R R KabelCables - electricals252.61.03%
Century Plyboards IndiaPlywood boards/ laminates336.71.37%
Ipca LaboratoriesPharmaceuticals265.11.08%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products62.50.25%
Carborundum UniversalAbrasives & bearings56.80.23%
IFGL RefractoriesElectrodes & refractories222.50.91%
Avenue SupermartsDiversified retail212.40.87%
GAIL (India)Gas transmission/marketing71.20.29%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products141.50.58%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals119.60.49%
APL Apollo TubesIron & steel products513.42.09%
Kirloskar Ferrous IndustriesPig iron27.70.11%
Indoco RemediesPharmaceuticals123.30.50%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance560.32.28%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company493.22.01%
Indigo PaintsPaints158.70.65%
R Systems InternationalComputers - software & consulting199.90.81%
Stylam IndustriesPlywood boards/ laminates380.15%
NTPC Green EnergyPower generation57.60.00%
Syngene InternationalHealthcare research, analytics & technology5582.27%
PG ElectroplastConsumer electronics317.91.30%
ICICI Lombard General Insurance CoGeneral insurance355.81.45%
Apollo Hospitals EnterprisesHospital326.11.33%
Sudarshan Chemical IndustriesDyes and pigments3501.43%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting153.70.63%
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 & consulting377.61.54%
Max Financial ServicesLife insurance699.22.85%
SEIL Energy IndiaPower generation41.80.00%
Axis BankPrivate sector bank809.53.30%
Sai Life SciencesPetrochemicals203.30.83%
Emcure PharmaceuticalsPharmaceuticals176.10.72%
Aditya InfotechIndustrial products243.40.99%