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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 bank788.28.71%
ICICI BankPrivate sector bank555.26.14%
Hero Motocorp2/3 wheelers219.72.43%
Kotak Mahindra BankPrivate sector bank167.31.85%
Ultratech CementCement & cement products288.70.00%
Tata Consultancy ServicesComputers - software & consulting245.82.72%
InfosysComputers - software & consulting320.53.54%
Bajaj FinanceNon banking financial company (nbfc)2262.50%
Tata SteelIron & steel products223.90.00%
ICICI Lombard General Insurance CoGeneral insurance144.51.60%
Larsen & ToubroCivil construction296.70.00%
Bajaj FinservHolding company244.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles198.22.19%
HCL TechnologiesComputers - software & consulting257.10.00%
HDFC Life Insurance CompanyLife insurance260.50.00%
Shriram FinanceNon banking financial company (nbfc)196.82.18%
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 LaboratoriesPharmaceuticals176.91.96%
CiplaPharmaceuticals1331.47%
Coromandel InternationalFertilizers159.11.76%
ITCDiversified fmcg2512.77%
Cummins IndiaCompressors, pumps & diesel engines152.70.00%
Torrent PharmaceuticalsPharmaceuticals169.70.00%
Balkrishna IndustriesTyres & rubber products162.80.00%
Hindustan UnileverDiversified fmcg1250.00%
Alkem LaboratoriesPharmaceuticals159.70.00%
Havells IndiaConsumer electronics2200.00%
LTIMindtreeComputers - software & consulting175.91.94%
Colgate - Palmolive (India)Personal care198.52.19%
Nestle IndiaPackaged foods206.72.29%
Ipca LaboratoriesPharmaceuticals151.40.00%
Bayer CropsciencePesticides & agrochemicals149.40.00%
Britannia IndustriesPackaged foods210.42.33%
Abbott IndiaPharmaceuticals184.62.04%
MaricoPersonal care180.52.00%
AstralPlastic products - industrial108.60.00%
Dabur IndiaPersonal care96.70.00%
Godrej Consumer ProductsPersonal care154.30.00%
MphasisComputers - software & consulting204.42.26%
L&T Technology ServicesIt enabled services177.20.00%
United SpiritsBreweries & distilleries162.11.79%
Federal BankPrivate sector bank1860.00%
HDFC Asset Management CoAsset management company210.52.33%
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 wheelers236.42.61%
Indus TowersTelecom - infrastructure186.72.06%
Muthoot FinanceNon banking financial company (nbfc)188.62.09%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1882.08%
Hindustan ZincZinc223.30.00%
Pi IndustriesPesticides & agrochemicals147.41.63%
Page IndustriesGarments & apparels203.62.25%
LupinPharmaceuticals180.80.00%
Bajaj Holdings & InvestmentHolding company175.81.94%
Hindalco IndustriesAluminium184.52.04%
Oberoi RealtyResidential, commercial projects189.20.00%
Oracle Financial Services SoftwareSoftware products190.72.11%
BoschAuto components & equipments149.81.66%
ITC HotelsHotels & resorts10.10.00%
WiproComputers - software & consulting248.32.75%
WiproComputers - software & consulting221.12.34%
CoforgeComputers - software & consulting198.92.20%
Bharti AirtelTelecom - cellular & fixed line services291.83.23%
Adani WilmarEdible oil175.91.94%
Zydus LifesciencesPharmaceuticals152.91.69%
Bharti HexacomTelecom - equipment & accessories146.91.62%
GlaxoSmithKline PharmaceuticalsPharmaceuticals145.91.61%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)60.07%