DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 82.25 L | 1,195.94 | 9.57% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.42 Cr | 1,003.26 | 8.03% |
| Axis Bank LimitedAXISBANK | Banks | 46.82 L | 608.69 | 4.87% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 16.29 L | 534.71 | 4.28% |
| State Bank of IndiaSBIN | Banks | 41.95 L | 444.71 | 3.56% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 18.96 L | 343.52 | 2.75% |
| Cholamandalam Investment and Finance Co LimitedCHOLAFIN | Finance | 16.83 L | 312.53 | 2.5% |
| Coforge LimitedCOFORGE | IT - Software | 15.17 L | 301.23 | 2.41% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 26.99 L | 285.34 | 2.28% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 20.05 L | 282.5 | 2.26% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 84.29 L | 273.13 | 2.18% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 15.39 L | 267.81 | 2.14% |
| Max Financial Services LimitedMFSL | Insurance | 16.73 L | 263.16 | 2.11% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.44 Cr | 245.03 | 1.96% |
| Eternal LimitedETERNAL | Retailing | 73.54 L | 241.28 | 1.93% |
| Uno Minda LimitedUNOMINDA | Auto Components | 17.68 L | 225.62 | 1.8% |
| Radico Khaitan LimitedRADICO | Beverages | 5.02 L | 224.94 | 1.8% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 24.4 L | 223.53 | 1.79% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 5.99 L | 220.05 | 1.76% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 9.66 L | 202.87 | 1.62% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 3.69 L | 200.86 | 1.61% |
| Infosys LimitedINFY | IT - Software | 17.62 L | 199.78 | 1.6% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 3.58 L | 190.7 | 1.53% |
| Tech Mahindra LimitedTECHM | IT - Software | 11.49 L | 187.03 | 1.5% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 7.82 L | 173.83 | 1.39% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 9.02 L | 171.98 | 1.38% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 42.36 L | 164.71 | 1.32% |
| Multi Commodity Exchange Of India LimitedMCX | Capital Markets | 4.8 L | 163.05 | 1.3% |
| Avenue Supermarts LimitedDMART | Retailing | 4.04 L | 157.71 | 1.26% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.09 L | 148.33 | 1.19% |
| HCL Technologies LimitedHCLTECH | IT - Software | 10.95 L | 143.75 | 1.15% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 17.88 L | 135.37 | 1.08% |
| Rainbow Childrens Medicare LimitedRAINBOW | Healthcare Services | 9.56 L | 135.22 | 1.08% |
| Polycab India LimitedPOLYCAB | Industrial Products | 1.34 L | 126.5 | 1.01% |
| HDFC Asset Management Co LimitedHDFCAMC | Capital Markets | 4.71 L | 123.38 | 0.99% |
| Emami LimitedEMAMILTD | Personal Products | 32.83 L | 119.48 | 0.96% |
| Petronet LNG LimitedPETRONET | Gas | 36.11 L | 108.53 | 0.87% |
| Oil India LimitedOIL | Oil | 21.9 L | 105.82 | 0.85% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 8.69 L | 91.45 | 0.73% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 19.73 L | 89.98 | 0.72% |
| Syngene International LimitedSYNGENE | Healthcare Services | 21.82 L | 87.46 | 0.7% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 2.98 L | 82.74 | 0.66% |
| Phoenix Mills LimitedPHOENIXLTD | Realty | 4.31 L | 81.83 | 0.65% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 53,357 | 79.24 | 0.63% |
| ICICI Lombard General Insurance Co LimitedICICIGI | Insurance | 5.03 L | 78.77 | 0.63% |
| KEC International LimitedKEC | Construction | 17.8 L | 74.14 | 0.59% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 5.92 L | 68.23 | 0.55% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 1.7 L | 68.23 | 0.55% |
| Canara HSBC Life Insurance Co LimitedCANHLIFE | Insurance | 43.38 L | 67.74 | 0.54% |
| J.K. Cement LimitedJKCEMENT | Cement & Cement Products | 1.27 L | 64.96 | 0.52% |
| Havells India LimitedHAVELLS | Consumer Durables | 4.83 L | 60.12 | 0.48% |
| PG Electroplast LimitedPGEL | Consumer Durables | 9.58 L | 55.65 | 0.45% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 84,450 | 53.98 | 0.43% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 2.71 L | 53.49 | 0.43% |
| Niva Bupa Health Insurance Co LimitedNIVABUPA | Insurance | 63.09 L | 51.27 | 0.41% |
| ICICI Prudential Asset Management Co LimitedICICIAMC | Capital Markets | 1.66 L | 51.01 | 0.41% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 11.72 L | 42.88 | 0.34% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 2.05 L | 40.24 | 0.32% |
| Power Finance Corporation LimitedPFC | Finance | 9.56 L | 32.15 | 0.26% |
| AU Small Finance Bank LimitedAUBANK | Banks | 2.65 L | 28.74 | 0.23% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 97,469 | 19.7 | 0.16% |
| REC LimitedRECLTD | Finance | 4.26 L | 13.77 | 0.11% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 28,038 | 7.18 | 0.06% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 22,935 | 5.44 | 0.04% |
| LG Electronics India LimitedLGEINDIA | Consumer Durables | 14,974 | 2.54 | 0.02% |
| AIA Engineering LimitedAIAENG | Industrial Products | 4,280 | 1.82 | 0.01% |
| Magnasound India Limited** | Consumer Durables | 25,000 | 0 | — |
| SIP Technologies & Export Limited** | IT - Services | 1.23 L | 0 | — |
| TREPS / Reverse Repo Investments | — | — | 602.88 | 4.82% |
| Net Receivables/Payables | — | — | -13.24 | -0.12% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.