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DSP Value Fund (Oct to Dec 2024)

Nav 1: 20.74

Date : 20-Mar-2025

Average AUM : 28147.68

Stock Name Sector Value Mn % of Total Holdings More Details
Berkshire Hathaway IncForeign equity348.33.76%
HDFC BankPrivate sector bank628.46.78%
ITCDiversified fmcg235.82.54%
Larsen & ToubroCivil construction286.43.09%
InfosysComputers - software & consulting244.92.64%
CiplaPharmaceuticals205.12.21%
Sun Pharmaceutical IndustriesPharmaceuticals166.71.80%
Bajaj Auto2/3 wheelers107.11.16%
Hero Motocorp2/3 wheelers228.72.47%
Taiwan Semiconductor Manufacturing CoForeign equity84.90.00%
HCL TechnologiesComputers - software & consulting156.21.69%
GAIL (India)Gas transmission/marketing1701.83%
Bharat Petroleum CorporationRefineries & marketing112.41.21%
Dr Reddys LaboratoriesPharmaceuticals153.41.66%
Hindalco IndustriesAluminium180.21.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles121.71.31%
Ipca LaboratoriesPharmaceuticals129.51.40%
Radico KhaitanBreweries & distilleries141.81.53%
J S W SteelIron & steel products126.91.37%
Oil IndiaOil exploration & production25.70.28%
Ultratech CementCement & cement products111.81.21%
Ambuja CementsCement & cement products101.70.00%
Hindustan Petroleum CorporationRefineries & marketing105.91.14%
Tech MahindraComputers - software & consulting109.80.00%
Kalpataru Power TransmissionCivil construction73.50.79%
Deepak NitriteSpecialty chemicals81.50.88%
Sapphire Foods IndiaRestaurants89.10.96%
Nike IncForeign equity84.10.91%
Godrej Consumer ProductsPersonal care102.31.10%
Bharat ElectronicsAerospace & defense195.62.11%
Coromandel InternationalFertilizers1010.00%
Hindustan AeronauticsAerospace & defense81.70.00%
Alibaba Group HoldingForeign equity138.71.50%
Archean Chemical IndustriesSpecialty chemicals58.60.63%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)75.70.00%
Vardhman TextilesOther textile products62.70.68%
Suven PharmaceuticalsPharmaceuticals84.20.91%
TENCENT HOLDINGSForeign equity136.41.47%
PfizerPharmaceuticals71.20.00%
CIE AUTOMOTIVE INDIAAuto components & equipments58.20.63%
CyientIt enabled services89.10.96%
LTIMindtreeComputers - software & consulting87.70.95%
Apollo TyresTyres & rubber products77.40.83%
Jindal Steel & PowerIron & steel products65.60.71%
Alembic PharmaceuticalsPharmaceuticals58.90.64%
Coal IndiaCoal650.00%
Avanti FeedsAnimal feed89.10.96%
GMM PfaudlerIndustrial products48.30.52%
Craftsman AutomationAuto components & equipments54.60.59%
Associated Cement CompaniesCement & cement products52.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances61.60.66%
Chambal Fertilizers & ChemicalsFertilizers520.00%
AtulSpecialty chemicals380.41%
BroadcomForeign equity49.30.00%
Gujarat Ambuja ExportsOther agricultural products31.90.34%
Triveni Engineering & IndustriesSugar35.40.38%
Aarti DrugsPharmaceuticals23.90.26%
Narayana HrudayalayaHospital52.80.57%
Tata SteelIron & steel products34.60.37%
Motherson Sumi SystemsAuto components & equipments49.70.54%
Alkem LaboratoriesPharmaceuticals22.70.00%
Mahindra & MahindraPassenger cars & utility vehicles7.70.00%
NilkamalPlastic products - consumer70.00%
Power Grid Corporation of IndiaPower - transmission216.32.33%
NMDCIndustrial minerals86.80.94%
Brookfield CorporationForeign equity1181.27%
Tata MotorsPassenger cars & utility vehicles157.81.70%
Indus TowersTelecom - infrastructure151.81.64%
Angel OneStockbroking & allied139.51.51%
Tata MotorsPassenger cars & utility vehicles167.61.86%
Oberoi RealtyResidential, commercial projects1221.32%
Indus TowersTelecom - infrastructure144.11.60%
Hindustan ZincZinc69.30.75%
Angel OneStockbroking & allied126.71.41%
ITC HotelsHotels & resorts14.30.15%
Oberoi RealtyResidential, commercial projects119.61.33%
Hindustan ZincZinc67.50.75%
ITC HotelsHotels & resorts11.80.13%
Contemporary Amperex Technology CoForeign equity64.30.69%
Microsoft CorpForeign equity12.50.13%