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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 equity218.22.08%
HDFC BankPrivate sector bank872.58.30%
ITCDiversified fmcg235.80.00%
Larsen & ToubroCivil construction298.22.84%
InfosysComputers - software & consulting291.12.77%
CiplaPharmaceuticals221.12.10%
Sun Pharmaceutical IndustriesPharmaceuticals1641.56%
Bajaj Auto2/3 wheelers108.81.04%
Hero Motocorp2/3 wheelers1481.41%
Taiwan Semiconductor Manufacturing CoForeign equity84.90.00%
HCL TechnologiesComputers - software & consulting1441.37%
GAIL (India)Gas transmission/marketing191.61.82%
Bharat Petroleum CorporationRefineries & marketing132.91.26%
Dr Reddys LaboratoriesPharmaceuticals221.12.10%
Hindalco IndustriesAluminium156.41.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles133.11.27%
Ipca LaboratoriesPharmaceuticals127.11.21%
Radico KhaitanBreweries & distilleries110.91.06%
J S W SteelIron & steel products125.11.19%
Oil IndiaOil exploration & production29.20.28%
Ultratech CementCement & cement products118.91.13%
Ambuja CementsCement & cement products101.70.00%
Hindustan Petroleum CorporationRefineries & marketing1231.17%
Tech MahindraComputers - software & consulting109.80.00%
Kalpataru Power TransmissionCivil construction86.50.82%
Deepak NitriteSpecialty chemicals75.60.72%
Sapphire Foods IndiaRestaurants95.90.91%
Nike IncForeign equity157.31.50%
Godrej Consumer ProductsPersonal care111.11.06%
Bharat ElectronicsAerospace & defense229.62.18%
Coromandel InternationalFertilizers1010.00%
Hindustan AeronauticsAerospace & defense81.70.00%
Alibaba Group HoldingForeign equity127.51.21%
Archean Chemical IndustriesSpecialty chemicals107.71.02%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)75.70.00%
Vardhman TextilesOther textile products69.30.66%
Suven PharmaceuticalsPharmaceuticals520.00%
TENCENT HOLDINGSForeign equity153.51.46%
PfizerPharmaceuticals71.20.00%
CIE AUTOMOTIVE INDIAAuto components & equipments58.70.56%
CyientIt enabled services84.90.81%
LTIMindtreeComputers - software & consulting99.70.95%
Apollo TyresTyres & rubber products90.70.86%
Jindal Steel & PowerIron & steel products69.40.66%
Alembic PharmaceuticalsPharmaceuticals61.90.59%
Coal IndiaCoal650.00%
Avanti FeedsAnimal feed66.50.63%
GMM PfaudlerIndustrial products66.80.64%
Craftsman AutomationAuto components & equipments75.60.72%
Associated Cement CompaniesCement & cement products52.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances29.40.00%
Chambal Fertilizers & ChemicalsFertilizers520.00%
AtulSpecialty chemicals410.39%
BroadcomForeign equity49.30.00%
Gujarat Ambuja ExportsOther agricultural products34.40.33%
Triveni Engineering & IndustriesSugar31.70.30%
Aarti DrugsPharmaceuticals35.60.34%
Narayana HrudayalayaHospital67.80.00%
Tata SteelIron & steel products35.40.34%
Motherson Sumi SystemsAuto components & equipments124.11.18%
Alkem LaboratoriesPharmaceuticals22.70.00%
Mahindra & MahindraPassenger cars & utility vehicles7.70.00%
NilkamalPlastic products - consumer70.00%
Power Grid Corporation of IndiaPower - transmission216.82.06%
NMDCIndustrial minerals89.20.85%
Brookfield CorporationForeign equity174.31.66%
Tata MotorsPassenger cars & utility vehicles155.81.48%
Indus TowersTelecom - infrastructure164.81.57%
Angel OneStockbroking & allied176.31.68%
Tata MotorsPassenger cars & utility vehicles167.61.86%
Oberoi RealtyResidential, commercial projects139.41.33%
Indus TowersTelecom - infrastructure144.11.60%
Hindustan ZincZinc63.60.61%
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 equity96.70.92%
Microsoft CorpForeign equity239.42.28%
Airbnb IncForeign equity108.80.00%
Sony CorpForeign equity94.90.90%
Schneider Electric SAForeign equity114.41.09%
SK Hynix IncForeign equity1461.39%
MarginOther166.70.00%
Novo Nordisk A/SForeign equity77.90.74%
AmazoncomForeign equity144.81.38%
Reliance IndustriesRefineries & marketing95.90.91%
LT FoodsPackaged foods101.90.97%
Bharti AirtelTelecom - cellular & fixed line services210.62.00%