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DSP Quant Fund (Oct to Dec 2024)

Nav 1: 20.835

Date : 21-Mar-2025

Average AUM : 51993.78

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank909.39.32%
ICICI BankPrivate sector bank613.56.29%
Hero Motocorp2/3 wheelers227.82.33%
Kotak Mahindra BankPrivate sector bank218.82.24%
Ultratech CementCement & cement products288.70.00%
Tata Consultancy ServicesComputers - software & consulting308.70.00%
InfosysComputers - software & consulting367.83.77%
Bajaj FinanceNon banking financial company (nbfc)246.42.52%
Tata SteelIron & steel products223.90.00%
ICICI Lombard General Insurance CoGeneral insurance208.10.00%
Larsen & ToubroCivil construction296.70.00%
Bajaj FinservHolding company244.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles220.62.26%
HCL TechnologiesComputers - software & consulting257.10.00%
HDFC Life Insurance CompanyLife insurance260.50.00%
Shriram FinanceNon banking financial company (nbfc)241.42.47%
Bajaj Auto2/3 wheelers149.70.00%
Asian Paints (india)Paints153.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals175.31.80%
Pidilite IndustriesSpecialty chemicals193.40.00%
Au Small Finance BankOther bank216.40.00%
Tech MahindraComputers - software & consulting221.80.00%
Dr Reddys LaboratoriesPharmaceuticals209.72.15%
CiplaPharmaceuticals187.91.93%
Coromandel InternationalFertilizers180.20.00%
ITCDiversified fmcg260.72.67%
Cummins IndiaCompressors, pumps & diesel engines162.71.67%
Torrent PharmaceuticalsPharmaceuticals169.70.00%
Balkrishna IndustriesTyres & rubber products157.11.61%
Hindustan UnileverDiversified fmcg1250.00%
Alkem LaboratoriesPharmaceuticals159.70.00%
Havells IndiaConsumer electronics2200.00%
LTIMindtreeComputers - software & consulting157.51.61%
Colgate - Palmolive (India)Personal care2022.07%
Nestle IndiaPackaged foods236.82.43%
Ipca LaboratoriesPharmaceuticals151.40.00%
Bayer CropsciencePesticides & agrochemicals149.40.00%
Britannia IndustriesPackaged foods200.52.05%
Abbott IndiaPharmaceuticals188.91.94%
MaricoPersonal care226.32.32%
AstralPlastic products - industrial108.60.00%
Dabur IndiaPersonal care96.70.00%
Godrej Consumer ProductsPersonal care154.30.00%
MphasisComputers - software & consulting2232.28%
L&T Technology ServicesIt enabled services189.41.94%
United SpiritsBreweries & distilleries175.51.80%
Federal BankPrivate sector bank1860.00%
HDFC Asset Management CoAsset management company225.72.31%
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 vehicles3153.23%
Eicher Motors2/3 wheelers287.12.94%
Indus TowersTelecom - infrastructure214.32.20%
Muthoot FinanceNon banking financial company (nbfc)219.92.25%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)205.92.11%
Hindustan ZincZinc223.32.29%
Pi IndustriesPesticides & agrochemicals188.61.93%
Page IndustriesGarments & apparels212.22.17%
LupinPharmaceuticals176.81.81%
Bajaj Holdings & InvestmentHolding company192.91.98%
Hindalco IndustriesAluminium229.22.35%
Oberoi RealtyResidential, commercial projects190.71.95%
Oracle Financial Services SoftwareSoftware products184.61.89%
BoschAuto components & equipments161.51.65%
ITC HotelsHotels & resorts10.10.00%
WiproComputers - software & consulting263.62.70%
WiproComputers - software & consulting221.12.34%
CoforgeComputers - software & consulting223.42.29%