DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.14 Cr | 1,659.6 | 9.96% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.97 Cr | 1,396.52 | 8.38% |
| Axis Bank LimitedAXISBANK | Banks | 1.01 Cr | 1,315.29 | 7.89% |
| State Bank of IndiaSBIN | Banks | 90.73 L | 961.71 | 5.77% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.45 Cr | 608.79 | 3.65% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 29.86 L | 540.95 | 3.25% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 37.22 L | 475.35 | 2.85% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 12.84 L | 421.45 | 2.53% |
| Infosys LimitedINFY | IT - Software | 35.63 L | 404.02 | 2.42% |
| Max Financial Services LimitedMFSL | Insurance | 21.61 L | 339.88 | 2.04% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 1 Cr | 324.17 | 1.95% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 22.3 L | 314.28 | 1.89% |
| Coforge LimitedCOFORGE | IT - Software | 14.94 L | 296.59 | 1.78% |
| NTPC LimitedNTPC | Power | 89.57 L | 293.24 | 1.76% |
| Eternal LimitedETERNAL | Retailing | 88.67 L | 290.92 | 1.75% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 14.43 L | 286.34 | 1.72% |
| Tata Consultancy Services LimitedTCS | IT - Software | 11.43 L | 274.28 | 1.65% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.54 Cr | 262.51 | 1.58% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 13.32 L | 262.05 | 1.57% |
| Larsen & Toubro LimitedLT | Construction | 6.28 L | 254.13 | 1.52% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 64.77 L | 251.83 | 1.51% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 14.05 L | 244.46 | 1.47% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 12.19 L | 232.24 | 1.39% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 11.59 L | 228.84 | 1.37% |
| ITC LimitedITC | Diversified FMCG | 82.06 L | 209.67 | 1.26% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.54 L | 209.23 | 1.26% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 7.83 L | 207.65 | 1.25% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 18.05 L | 207.37 | 1.24% |
| Tata Capital LimitedTATACAP | Finance | 55.63 L | 204.67 | 1.23% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 22.08 L | 200.21 | 1.2% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 16.72 L | 199.44 | 1.2% |
| Ultratech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.51 L | 173.09 | 1.04% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 45.7 L | 167.14 | 1% |
| AU Small Finance Bank LimitedAUBANK | Banks | 15.3 L | 166.23 | 1% |
| Oil India LimitedOIL | Oil | 34.33 L | 165.87 | 1% |
| Cholamandalam Investment and Finance Co LimitedCHOLAFIN | Finance | 8.68 L | 161.13 | 0.97% |
| Emami LimitedEMAMILTD | Personal Products | 43.45 L | 158.16 | 0.95% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 2.97 L | 158.1 | 0.95% |
| Syngene International LimitedSYNGENE | Healthcare Services | 39.03 L | 156.42 | 0.94% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 7.33 L | 154.38 | 0.93% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 32.18 L | 151.61 | 0.91% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 18.87 L | 142.92 | 0.86% |
| Petronet LNG LimitedPETRONET | Gas | 46.74 L | 140.49 | 0.84% |
| Container Corporation Of India LimitedCONCOR | Transport Services | 26.65 L | 136.44 | 0.82% |
| Alembic Pharmaceuticals LimitedAPLLTD | Pharmaceuticals & Biotechnology | 14.35 L | 119.8 | 0.72% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 1.86 L | 118.8 | 0.71% |
| Power Finance Corporation LimitedPFC | Finance | 34.52 L | 116.08 | 0.7% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 4.68 L | 103.16 | 0.62% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 8.73 L | 96.9 | 0.58% |
| Uno Minda LimitedUNOMINDA | Auto Components | 7.47 L | 95.28 | 0.57% |
| Ahluwalia Contracts (India) LimitedAHLUCONT | Construction | 11.47 L | 71.02 | 0.43% |
| Gujarat Energy LimitedGUJENERGY | Gas | 27.7 L | 68.6 | 0.41% |
| ACC LimitedACC | Cement & Cement Products | 4.74 L | 60.48 | 0.36% |
| GHCL LimitedGHCL | Chemicals & Petrochemicals | 12.65 L | 55.39 | 0.33% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 8.37 L | 53.98 | 0.32% |
| KEC International LimitedKEC | Construction | 9.99 L | 41.62 | 0.25% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 6.16 L | 28.09 | 0.17% |
| GSPL Transmission Limited^ | Gas | 9.23 L | 13.85 | 0.08% |
| TREPS / Reverse Repo Investments | — | — | 226.88 | 1.36% |
| Net Receivables/Payables | — | — | -13.16 | -0.11% |
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%.