SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank8229.18%
ICICI BankPrivate sector bank546.96.11%
Hero Motocorp2/3 wheelers224.92.51%
Kotak Mahindra BankPrivate sector bank166.20.00%
Ultratech CementCement & cement products288.70.00%
Tata Consultancy ServicesComputers - software & consulting226.72.53%
InfosysComputers - software & consulting286.83.20%
Bajaj FinanceNon banking financial company (nbfc)2222.48%
Tata SteelIron & steel products223.90.00%
ICICI Lombard General Insurance CoGeneral insurance1451.62%
Larsen & ToubroCivil construction296.70.00%
Bajaj FinservHolding company244.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles149.91.67%
HCL TechnologiesComputers - software & consulting220.12.46%
HDFC Life Insurance CompanyLife insurance260.50.00%
Shriram FinanceNon banking financial company (nbfc)203.82.28%
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 bank190.92.13%
Tech MahindraComputers - software & consulting168.81.88%
Dr Reddys LaboratoriesPharmaceuticals164.40.00%
CiplaPharmaceuticals1922.14%
Coromandel InternationalFertilizers151.81.69%
ITCDiversified fmcg205.72.30%
Cummins IndiaCompressors, pumps & diesel engines188.52.10%
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 & consulting136.31.52%
Colgate - Palmolive (India)Personal care181.42.03%
Nestle IndiaPackaged foods251.82.81%
Ipca LaboratoriesPharmaceuticals151.40.00%
Bayer CropsciencePesticides & agrochemicals149.40.00%
Britannia IndustriesPackaged foods2202.46%
Abbott IndiaPharmaceuticals160.31.79%
MaricoPersonal care168.41.88%
AstralPlastic products - industrial108.60.00%
Dabur IndiaPersonal care96.70.00%
Godrej Consumer ProductsPersonal care154.30.00%
MphasisComputers - software & consulting154.41.72%
L&T Technology ServicesIt enabled services177.20.00%
United SpiritsBreweries & distilleries162.10.00%
Federal BankPrivate sector bank1860.00%
HDFC Asset Management CoAsset management company200.82.24%
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 wheelers2362.63%
Indus TowersTelecom - infrastructure208.72.33%
Muthoot FinanceNon banking financial company (nbfc)208.82.33%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)197.32.20%
Hindustan ZincZinc211.92.37%
Pi IndustriesPesticides & agrochemicals147.40.00%
Page IndustriesGarments & apparels169.11.89%
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 & consulting210.22.35%
WiproComputers - software & consulting221.12.34%
CoforgeComputers - software & consulting124.40.00%
Bharti AirtelTelecom - cellular & fixed line services292.33.26%
Adani WilmarEdible oil153.30.00%
Zydus LifesciencesPharmaceuticals181.72.03%
Bharti HexacomTelecom - equipment & accessories163.81.83%
GlaxoSmithKline PharmaceuticalsPharmaceuticals148.71.66%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)60.00%
InterGlobe AviationAirline276.93.09%
Hyundai Motor IndiaPassenger cars & utility vehicles205.32.29%
Dixon Technologies (India)Consumer electronics203.22.27%
Berger Paints IndiaPaints139.11.55%
FD - Citibank NABanks26.20.00%
TVS Motor Company2/3 wheelers175.41.96%
TVS Motor Company - Preference Shares2/3 wheelers2.80.03%