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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 bank790.28.80%
ICICI BankPrivate sector bank547.56.09%
Hero Motocorp2/3 wheelers231.52.58%
Kotak Mahindra BankPrivate sector bank166.20.00%
Ultratech CementCement & cement products288.70.00%
Tata Consultancy ServicesComputers - software & consulting242.12.70%
InfosysComputers - software & consulting292.33.25%
Bajaj FinanceNon banking financial company (nbfc)195.12.17%
Tata SteelIron & steel products223.90.00%
ICICI Lombard General Insurance CoGeneral insurance141.21.57%
Larsen & ToubroCivil construction296.70.00%
Bajaj FinservHolding company244.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles184.22.05%
HCL TechnologiesComputers - software & consulting231.22.57%
HDFC Life Insurance CompanyLife insurance260.50.00%
Shriram FinanceNon banking financial company (nbfc)191.92.14%
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 bank144.31.61%
Tech MahindraComputers - software & consulting178.51.99%
Dr Reddys LaboratoriesPharmaceuticals164.40.00%
CiplaPharmaceuticals2032.26%
Coromandel InternationalFertilizers155.91.74%
ITCDiversified fmcg209.92.34%
Cummins IndiaCompressors, pumps & diesel engines152.70.00%
Torrent PharmaceuticalsPharmaceuticals169.70.00%
Balkrishna IndustriesTyres & rubber products162.80.00%
Hindustan UnileverDiversified fmcg143.51.60%
Alkem LaboratoriesPharmaceuticals159.70.00%
Havells IndiaConsumer electronics2200.00%
LTIMindtreeComputers - software & consulting135.61.51%
Colgate - Palmolive (India)Personal care190.32.12%
Nestle IndiaPackaged foods252.52.81%
Ipca LaboratoriesPharmaceuticals151.40.00%
Bayer CropsciencePesticides & agrochemicals149.40.00%
Britannia IndustriesPackaged foods213.92.38%
Abbott IndiaPharmaceuticals172.31.92%
MaricoPersonal care175.31.95%
AstralPlastic products - industrial108.60.00%
Dabur IndiaPersonal care96.70.00%
Godrej Consumer ProductsPersonal care154.30.00%
MphasisComputers - software & consulting162.11.80%
L&T Technology ServicesIt enabled services177.20.00%
United SpiritsBreweries & distilleries162.10.00%
Federal BankPrivate sector bank1860.00%
HDFC Asset Management CoAsset management company198.32.21%
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 wheelers239.22.66%
Indus TowersTelecom - infrastructure165.11.84%
Muthoot FinanceNon banking financial company (nbfc)1791.99%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1822.03%
Hindustan ZincZinc184.22.05%
Pi IndustriesPesticides & agrochemicals147.40.00%
Page IndustriesGarments & apparels184.32.05%
LupinPharmaceuticals180.80.00%
Bajaj Holdings & InvestmentHolding company175.80.00%
Hindalco IndustriesAluminium143.30.00%
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 & consulting2192.44%
WiproComputers - software & consulting221.12.34%
CoforgeComputers - software & consulting124.40.00%
Bharti AirtelTelecom - cellular & fixed line services273.13.04%
Adani WilmarEdible oil153.31.71%
Zydus LifesciencesPharmaceuticals152.90.00%
Bharti HexacomTelecom - equipment & accessories175.11.95%
GlaxoSmithKline PharmaceuticalsPharmaceuticals155.71.73%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)60.00%
InterGlobe AviationAirline279.53.11%
Hyundai Motor IndiaPassenger cars & utility vehicles213.92.38%
Dixon Technologies (India)Consumer electronics207.82.31%
Berger Paints IndiaPaints143.91.60%
FD - Citibank NABanks26.20.00%
TVS Motor Company2/3 wheelers229.42.55%
TVS Motor Company - Preference Shares2/3 wheelers2.80.03%