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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 bank1055.44.16%
Hero Motocorp2/3 wheelers7863.10%
Mahindra & MahindraPassenger cars & utility vehicles492.91.94%
ITCDiversified fmcg460.51.82%
JNK IndiaIndustrial products180.20.71%
Schaeffler IndiaAuto components & equipments930.73.67%
ICICI BankPrivate sector bank751.32.96%
Bayer CropsciencePesticides & agrochemicals424.21.67%
Au Small Finance BankOther bank506.42.00%
Polycab IndiaCables - electricals321.91.27%
Bajaj FinservHolding company371.41.47%
EscortsTractors37.60.15%
Gland PharmaPharmaceuticals546.92.16%
Kirloskar Oil EnginesCompressors, pumps & diesel engines325.21.28%
Nippon Life India Asset ManagementAsset management company813.53.21%
IIFL FinanceNon banking financial company (nbfc)213.50.84%
Firstsource SolutionsIt enabled services36.30.00%
National Thermal Power CorporationPower generation272.71.08%
Suven PharmaceuticalsPharmaceuticals397.81.57%
Dodla DairyDairy products309.21.22%
EmamiPersonal care196.10.77%
Crompton Greaves Consumer ElectricalsHousehold appliances224.50.89%
Prince Pipes and FittingsPlastic products - industrial358.91.42%
Archean Chemical IndustriesSpecialty chemicals572.92.26%
Jubilant IngreviaSpecialty chemicals280.91.11%
CiplaPharmaceuticals715.92.82%
TBO TEKTour, travel related services173.90.00%
Narayana HrudayalayaHospital60.60.00%
CyientIt enabled services395.61.56%
CoforgeComputers - software & consulting669.12.64%
Shriram FinanceNon banking financial company (nbfc)139.50.00%
LT FoodsPackaged foods1730.00%
KEI IndustriesCables - electricals159.90.63%
Coal IndiaCoal528.72.09%
Welspun CorpIron & steel products487.11.92%
Gopal SnacksPackaged foods266.41.05%
Zydus LifesciencesPharmaceuticals189.70.00%
Rategain Travel TechnologiesComputers - software & consulting254.21.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines139.80.00%
Westlife DevelopmentRestaurants108.60.43%
Hindustan AeronauticsAerospace & defense103.90.00%
IFB IndustriesHousehold appliances228.90.90%
SiemensHeavy electrical equipment287.31.13%
R R KabelCables - electricals272.91.08%
Century Plyboards IndiaPlywood boards/ laminates366.81.45%
Ipca LaboratoriesPharmaceuticals256.41.01%
SymphonyConsumer electronics770.00%
Cyient DLMIndustrial products62.30.25%
Carborundum UniversalAbrasives & bearings57.60.23%
IFGL RefractoriesElectrodes & refractories280.51.11%
Avenue SupermartsDiversified retail199.80.79%
GAIL (India)Gas transmission/marketing72.60.29%
Power Grid Corporation of IndiaPower - transmission88.90.00%
Vardhman TextilesOther textile products137.70.54%
KFIN TechnologiesFinancial technology (fintech)116.80.00%
Alembic PharmaceuticalsPharmaceuticals115.10.45%
APL Apollo TubesIron & steel products539.52.13%
Kirloskar Ferrous IndustriesPig iron26.90.11%
Indoco RemediesPharmaceuticals1350.53%
SRFSpecialty chemicals16.40.00%
5Paisa CapitalStockbroking & allied6.40.00%
ICICI Prudential Life Insurance CoLife insurance5562.19%
Unicommerce EsolutionsSoftware products31.40.00%
UTI Asset Management CoAsset management company499.21.97%
Indigo PaintsPaints151.90.60%
R Systems InternationalComputers - software & consulting173.50.68%
Stylam IndustriesPlywood boards/ laminates37.20.15%
NTPC Green EnergyPower generation57.60.00%
Syngene InternationalHealthcare research, analytics & technology555.32.19%
PG ElectroplastConsumer electronics299.51.18%
ICICI Lombard General Insurance CoGeneral insurance365.51.44%
Apollo Hospitals EnterprisesHospital317.51.25%
Sudarshan Chemical IndustriesDyes and pigments280.11.10%
ICICI Lombard General Insurance CoGeneral insurance359.41.89%
MphasisComputers - software & consulting146.40.58%
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 & consulting334.11.32%
Max Financial ServicesLife insurance687.72.71%
SEIL Energy IndiaPower generation41.80.00%
Axis BankPrivate sector bank1003.93.96%
Sai Life SciencesPetrochemicals212.20.84%
Emcure PharmaceuticalsPharmaceuticals161.80.64%
Aditya InfotechIndustrial products254.11.00%
Seshaasai TechnologiesFinancial technology (fintech)208.30.82%