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DSP Quant Fund (Jan to Mar 2025)

Nav 1: 21.708

Date : 20-May-2025

Average AUM : 49434.67

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank8379.18%
ICICI BankPrivate sector bank583.36.39%
Hero Motocorp2/3 wheelers215.52.36%
Kotak Mahindra BankPrivate sector bank166.21.82%
Ultratech CementCement & cement products288.70.00%
Tata Consultancy ServicesComputers - software & consulting243.62.67%
InfosysComputers - software & consulting3003.29%
Bajaj FinanceNon banking financial company (nbfc)225.62.47%
Tata SteelIron & steel products223.90.00%
ICICI Lombard General Insurance CoGeneral insurance124.11.36%
Larsen & ToubroCivil construction296.70.00%
Bajaj FinservHolding company244.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles214.92.36%
HCL TechnologiesComputers - software & consulting257.10.00%
HDFC Life Insurance CompanyLife insurance260.50.00%
Shriram FinanceNon banking financial company (nbfc)170.71.87%
Bajaj Auto2/3 wheelers149.70.00%
Asian Paints (india)Paints153.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals183.30.00%
Pidilite IndustriesSpecialty chemicals193.40.00%
Au Small Finance BankOther bank216.40.00%
Tech MahindraComputers - software & consulting221.80.00%
Dr Reddys LaboratoriesPharmaceuticals164.41.80%
CiplaPharmaceuticals200.82.20%
Coromandel InternationalFertilizers159.31.75%
ITCDiversified fmcg251.92.76%
Cummins IndiaCompressors, pumps & diesel engines152.70.00%
Torrent PharmaceuticalsPharmaceuticals169.70.00%
Balkrishna IndustriesTyres & rubber products162.80.00%
Hindustan UnileverDiversified fmcg175.91.93%
Alkem LaboratoriesPharmaceuticals159.70.00%
Havells IndiaConsumer electronics2200.00%
LTIMindtreeComputers - software & consulting128.81.41%
Colgate - Palmolive (India)Personal care187.12.05%
Nestle IndiaPackaged foods249.62.74%
Ipca LaboratoriesPharmaceuticals151.40.00%
Bayer CropsciencePesticides & agrochemicals149.40.00%
Britannia IndustriesPackaged foods216.82.38%
Abbott IndiaPharmaceuticals189.72.08%
MaricoPersonal care197.72.17%
AstralPlastic products - industrial108.60.00%
Dabur IndiaPersonal care96.70.00%
Godrej Consumer ProductsPersonal care154.30.00%
MphasisComputers - software & consulting171.91.88%
L&T Technology ServicesIt enabled services177.20.00%
United SpiritsBreweries & distilleries162.10.00%
Federal BankPrivate sector bank1860.00%
HDFC Asset Management CoAsset management company230.22.52%
Divis LaboratoriesPharmaceuticals153.80.00%
Mankind PharmaPharmaceuticals156.80.00%
Federal BankPrivate sector bank258.32.41%
HDFC Asset Management CoAsset management company249.22.33%
Divis LaboratoriesPharmaceuticals148.51.39%
Mankind PharmaPharmaceuticals145.21.36%
Tata MotorsPassenger cars & utility vehicles297.80.00%
Eicher Motors2/3 wheelers217.82.39%
Indus TowersTelecom - infrastructure183.92.02%
Muthoot FinanceNon banking financial company (nbfc)197.82.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)184.32.02%
Hindustan ZincZinc180.91.98%
Pi IndustriesPesticides & agrochemicals147.40.00%
Page IndustriesGarments & apparels196.32.15%
LupinPharmaceuticals180.80.00%
Bajaj Holdings & InvestmentHolding company175.80.00%
Hindalco IndustriesAluminium143.31.57%
Oberoi RealtyResidential, commercial projects189.20.00%
Oracle Financial Services SoftwareSoftware products190.70.00%
BoschAuto components & equipments149.80.00%
ITC HotelsHotels & resorts10.10.00%
WiproComputers - software & consulting251.92.76%
WiproComputers - software & consulting221.12.34%
CoforgeComputers - software & consulting124.41.36%
Bharti AirtelTelecom - cellular & fixed line services276.23.03%
Adani WilmarEdible oil189.42.08%
Zydus LifesciencesPharmaceuticals152.90.00%
Bharti HexacomTelecom - equipment & accessories180.21.98%
GlaxoSmithKline PharmaceuticalsPharmaceuticals160.71.76%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)60.00%
InterGlobe AviationAirline290.43.18%
Hyundai Motor IndiaPassenger cars & utility vehicles192.62.11%
Dixon Technologies (India)Consumer electronics207.72.28%
Berger Paints IndiaPaints161.21.77%
FD - Citibank NABanks26.20.00%