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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 bank780.88.48%
ICICI BankPrivate sector bank524.65.70%
Hero Motocorp2/3 wheelers213.62.32%
Kotak Mahindra BankPrivate sector bank166.20.00%
Ultratech CementCement & cement products288.70.00%
Tata Consultancy ServicesComputers - software & consulting161.51.75%
InfosysComputers - software & consulting282.33.07%
Bajaj FinanceNon banking financial company (nbfc)152.21.65%
Tata SteelIron & steel products223.90.00%
ICICI Lombard General Insurance CoGeneral insurance1450.00%
Larsen & ToubroCivil construction296.70.00%
Bajaj FinservHolding company244.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles222.82.42%
HCL TechnologiesComputers - software & consulting230.32.50%
HDFC Life Insurance CompanyLife insurance260.50.00%
Shriram FinanceNon banking financial company (nbfc)242.22.63%
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 bank129.61.41%
Tech MahindraComputers - software & consulting206.22.24%
Dr Reddys LaboratoriesPharmaceuticals164.40.00%
CiplaPharmaceuticals158.31.72%
Coromandel InternationalFertilizers183.11.99%
ITCDiversified fmcg215.62.34%
Cummins IndiaCompressors, pumps & diesel engines210.22.28%
Torrent PharmaceuticalsPharmaceuticals169.70.00%
Balkrishna IndustriesTyres & rubber products162.80.00%
Hindustan UnileverDiversified fmcg143.50.00%
Alkem LaboratoriesPharmaceuticals159.70.00%
Havells IndiaConsumer electronics2200.00%
LTIMindtreeComputers - software & consulting123.21.34%
Colgate - Palmolive (India)Personal care142.81.55%
Nestle IndiaPackaged foods168.51.83%
Ipca LaboratoriesPharmaceuticals151.40.00%
Bayer CropsciencePesticides & agrochemicals149.40.00%
Britannia IndustriesPackaged foods214.82.33%
Abbott IndiaPharmaceuticals169.51.84%
MaricoPersonal care198.72.16%
AstralPlastic products - industrial108.60.00%
Dabur IndiaPersonal care96.70.00%
Godrej Consumer ProductsPersonal care154.30.00%
MphasisComputers - software & consulting168.61.83%
L&T Technology ServicesIt enabled services177.20.00%
United SpiritsBreweries & distilleries162.10.00%
Federal BankPrivate sector bank1860.00%
HDFC Asset Management CoAsset management company203.62.21%
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 wheelers258.22.80%
Indus TowersTelecom - infrastructure199.92.17%
Muthoot FinanceNon banking financial company (nbfc)1992.16%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)199.32.16%
Hindustan ZincZinc187.52.04%
Pi IndustriesPesticides & agrochemicals147.40.00%
Page IndustriesGarments & apparels1621.76%
LupinPharmaceuticals180.80.00%
Bajaj Holdings & InvestmentHolding company175.80.00%
Hindalco IndustriesAluminium180.71.96%
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 & consulting212.92.31%
WiproComputers - software & consulting221.12.34%
CoforgeComputers - software & consulting124.40.00%
Bharti AirtelTelecom - cellular & fixed line services286.53.11%
Adani WilmarEdible oil153.30.00%
Zydus LifesciencesPharmaceuticals1852.01%
Bharti HexacomTelecom - equipment & accessories185.32.01%
GlaxoSmithKline PharmaceuticalsPharmaceuticals168.71.83%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)60.00%
InterGlobe AviationAirline256.22.78%
Hyundai Motor IndiaPassenger cars & utility vehicles214.22.33%
Dixon Technologies (India)Consumer electronics219.22.38%
Berger Paints IndiaPaints139.10.00%
FD - Citibank NABanks26.20.00%
TVS Motor Company2/3 wheelers238.22.59%
TVS Motor Company - Preference Shares2/3 wheelers2.80.03%
Polycab IndiaCables - electricals199.32.17%