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DSP Value Fund (Jan to Mar 2025)

Nav 1: 21.807

Date : 19-May-2025

Average AUM : 27898.00

Stock Name Sector Value Mn % of Total Holdings More Details
Berkshire Hathaway IncForeign equity186.11.49%
HDFC BankPrivate sector bank604.14.84%
ITCDiversified fmcg235.80.00%
Larsen & ToubroCivil construction374.12.99%
InfosysComputers - software & consulting395.83.17%
CiplaPharmaceuticals217.81.74%
Sun Pharmaceutical IndustriesPharmaceuticals265.72.13%
Bajaj Auto2/3 wheelers123.30.99%
Hero Motocorp2/3 wheelers214.51.72%
Taiwan Semiconductor Manufacturing CoForeign equity84.90.00%
HCL TechnologiesComputers - software & consulting222.41.78%
GAIL (India)Gas transmission/marketing303.32.43%
Bharat Petroleum CorporationRefineries & marketing170.11.36%
Dr Reddys LaboratoriesPharmaceuticals219.11.75%
Hindalco IndustriesAluminium185.11.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles167.91.34%
Ipca LaboratoriesPharmaceuticals125.31.00%
Radico KhaitanBreweries & distilleries130.11.04%
J S W SteelIron & steel products138.51.11%
Oil IndiaOil exploration & production191.11.53%
Ultratech CementCement & cement products112.60.90%
Ambuja CementsCement & cement products101.70.00%
Hindustan Petroleum CorporationRefineries & marketing171.11.37%
Tech MahindraComputers - software & consulting109.80.00%
Kalpataru Power TransmissionCivil construction154.91.24%
Deepak NitriteSpecialty chemicals82.30.66%
Sapphire Foods IndiaRestaurants75.30.60%
Nike IncForeign equity139.11.11%
Godrej Consumer ProductsPersonal care101.10.81%
Bharat ElectronicsAerospace & defense246.71.98%
Coromandel InternationalFertilizers1010.00%
Hindustan AeronauticsAerospace & defense81.70.00%
Alibaba Group HoldingForeign equity171.81.38%
Archean Chemical IndustriesSpecialty chemicals82.90.66%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)75.70.00%
Vardhman TextilesOther textile products69.30.55%
Suven PharmaceuticalsPharmaceuticals520.00%
TENCENT HOLDINGSForeign equity175.61.41%
PfizerPharmaceuticals71.20.00%
CIE AUTOMOTIVE INDIAAuto components & equipments108.70.87%
CyientIt enabled services79.10.63%
LTIMindtreeComputers - software & consulting260.22.08%
Apollo TyresTyres & rubber products174.61.40%
Jindal Steel & PowerIron & steel products680.64%
Alembic PharmaceuticalsPharmaceuticals57.40.46%
Coal IndiaCoal650.00%
Avanti FeedsAnimal feed78.70.63%
GMM PfaudlerIndustrial products53.40.43%
Craftsman AutomationAuto components & equipments124.20.99%
Associated Cement CompaniesCement & cement products52.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances29.40.00%
Chambal Fertilizers & ChemicalsFertilizers520.00%
AtulSpecialty chemicals36.40.29%
BroadcomForeign equity49.30.00%
Gujarat Ambuja ExportsOther agricultural products34.50.28%
Triveni Engineering & IndustriesSugar32.80.26%
Aarti DrugsPharmaceuticals29.90.24%
Narayana HrudayalayaHospital67.80.00%
Tata SteelIron & steel products37.60.30%
Motherson Sumi SystemsAuto components & equipments2241.79%
Alkem LaboratoriesPharmaceuticals22.70.00%
Mahindra & MahindraPassenger cars & utility vehicles7.70.00%
NilkamalPlastic products - consumer70.00%
Power Grid Corporation of IndiaPower - transmission262.72.10%
NMDCIndustrial minerals93.10.75%
Brookfield CorporationForeign equity88.30.71%
Tata MotorsPassenger cars & utility vehicles95.90.80%
Indus TowersTelecom - infrastructure256.32.05%
Angel OneStockbroking & allied275.52.21%
Tata MotorsPassenger cars & utility vehicles167.61.86%
Oberoi RealtyResidential, commercial projects156.81.26%
Indus TowersTelecom - infrastructure144.11.60%
Hindustan ZincZinc123.70.99%
Angel OneStockbroking & allied126.71.41%
ITC HotelsHotels & resorts15.70.00%
Oberoi RealtyResidential, commercial projects119.61.33%
Hindustan ZincZinc67.50.75%
ITC HotelsHotels & resorts11.80.13%
Contemporary Amperex Technology CoForeign equity141.51.13%
Microsoft CorpForeign equity225.51.81%
Airbnb IncForeign equity108.80.00%
Sony CorpForeign equity139.71.12%
Schneider Electric SAForeign equity119.70.96%
SK Hynix IncForeign equity273.92.19%
MarginOther166.70.00%
Novo Nordisk A/SForeign equity136.71.09%
AmazoncomForeign equity180.11.44%
Reliance IndustriesRefineries & marketing95.90.00%
LT FoodsPackaged foods121.60.97%
Bharti AirtelTelecom - cellular & fixed line services469.13.76%
Jindal SteelIron & steel products184.81.48%
Sony Financial Holdings INC NPVForeign equity3.70.03%
TML Commercial VehiclesCommercial vehicles82.40.66%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles83.50.67%