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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 bank767.68.71%
ICICI BankPrivate sector bank490.75.57%
Hero Motocorp2/3 wheelers215.72.45%
Kotak Mahindra BankPrivate sector bank166.20.00%
Ultratech CementCement & cement products288.70.00%
Tata Consultancy ServicesComputers - software & consulting164.31.86%
InfosysComputers - software & consulting281.33.19%
Bajaj FinanceNon banking financial company (nbfc)151.50.00%
Tata SteelIron & steel products223.90.00%
ICICI Lombard General Insurance CoGeneral insurance1450.00%
Larsen & ToubroCivil construction253.22.87%
Bajaj FinservHolding company244.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles222.92.53%
HCL TechnologiesComputers - software & consulting202.32.30%
HDFC Life Insurance CompanyLife insurance260.50.00%
Shriram FinanceNon banking financial company (nbfc)2963.36%
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 bank124.91.42%
Tech MahindraComputers - software & consulting174.91.99%
Dr Reddys LaboratoriesPharmaceuticals164.40.00%
CiplaPharmaceuticals145.81.66%
Coromandel InternationalFertilizers135.51.54%
ITCDiversified fmcg200.52.28%
Cummins IndiaCompressors, pumps & diesel engines208.22.36%
Torrent PharmaceuticalsPharmaceuticals169.41.92%
Balkrishna IndustriesTyres & rubber products162.80.00%
Hindustan UnileverDiversified fmcg143.50.00%
Alkem LaboratoriesPharmaceuticals165.21.88%
Havells IndiaConsumer electronics2200.00%
LTIMindtreeComputers - software & consulting171.61.95%
Colgate - Palmolive (India)Personal care128.21.46%
Nestle IndiaPackaged foods165.61.88%
Ipca LaboratoriesPharmaceuticals151.40.00%
Bayer CropsciencePesticides & agrochemicals149.40.00%
Britannia IndustriesPackaged foods215.32.44%
Abbott IndiaPharmaceuticals164.61.87%
MaricoPersonal care200.92.28%
AstralPlastic products - industrial108.60.00%
Dabur IndiaPersonal care96.70.00%
Godrej Consumer ProductsPersonal care154.30.00%
MphasisComputers - software & consulting165.11.87%
L&T Technology ServicesIt enabled services177.20.00%
United SpiritsBreweries & distilleries162.10.00%
Federal BankPrivate sector bank1860.00%
HDFC Asset Management CoAsset management company196.22.23%
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 wheelers250.42.84%
Indus TowersTelecom - infrastructure209.52.38%
Muthoot FinanceNon banking financial company (nbfc)203.12.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)211.12.40%
Hindustan ZincZinc224.82.55%
Pi IndustriesPesticides & agrochemicals147.40.00%
Page IndustriesGarments & apparels150.60.00%
LupinPharmaceuticals180.80.00%
Bajaj Holdings & InvestmentHolding company175.80.00%
Hindalco IndustriesAluminium243.52.76%
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 & consulting212.92.42%
WiproComputers - software & consulting221.12.34%
CoforgeComputers - software & consulting124.40.00%
Bharti AirtelTelecom - cellular & fixed line services305.23.47%
Adani WilmarEdible oil153.30.00%
Zydus LifesciencesPharmaceuticals168.41.91%
Bharti HexacomTelecom - equipment & accessories146.11.66%
GlaxoSmithKline PharmaceuticalsPharmaceuticals165.50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)60.00%
InterGlobe AviationAirline268.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles195.82.22%
Dixon Technologies (India)Consumer electronics146.41.66%
Berger Paints IndiaPaints139.10.00%
FD - Citibank NABanks26.20.00%
TVS Motor Company2/3 wheelers220.22.50%
TVS Motor Company - Preference Shares2/3 wheelers2.90.03%
Polycab IndiaCables - electricals191.22.17%
Torrent PowerIntegrated power utilities145.11.65%