DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 3.02 L | 21.43 | 9.85% |
| ICICI Bank LimitedICICIBANK | Banks | 1.41 L | 20.56 | 9.45% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1.33 L | 17.03 | 7.82% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 60,020 | 10.88 | 5% |
| Larsen & Toubro LimitedLT | Construction | 23,102 | 9.34 | 4.29% |
| State Bank of IndiaSBIN | Banks | 81,585 | 8.65 | 3.97% |
| Infosys LimitedINFY | IT - Software | 69,230 | 7.85 | 3.61% |
| Axis Bank LimitedAXISBANK | Banks | 56,685 | 7.37 | 3.39% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.45 L | 6.09 | 2.8% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 17,621 | 5.78 | 2.66% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 52,901 | 5.59 | 2.57% |
| ITC LimitedITC | Diversified FMCG | 1.9 L | 4.86 | 2.23% |
| Tata Consultancy Services LimitedTCS | IT - Software | 20,152 | 4.84 | 2.22% |
| Eternal LimitedETERNAL | Retailing | 1.43 L | 4.68 | 2.15% |
| Titan Co LimitedTITAN | Consumer Durables | 8,149 | 4.16 | 1.91% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 20,900 | 4.15 | 1.91% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2,575 | 3.49 | 1.6% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 17,511 | 3.45 | 1.58% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 27,642 | 3.07 | 1.41% |
| NTPC LimitedNTPC | Power | 93,573 | 3.06 | 1.41% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.63 L | 3.01 | 1.38% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 70,694 | 2.93 | 1.35% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 28,578 | 2.9 | 1.33% |
| HCL Technologies LimitedHCLTECH | IT - Software | 20,809 | 2.73 | 1.25% |
| Ultratech Cement LimitedULTRACEMCO | Cement & Cement Products | 2,336 | 2.67 | 1.23% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 2,186 | 2.65 | 1.22% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 7,447 | 2.51 | 1.15% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 18,513 | 2.42 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 8,926 | 2.37 | 1.09% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 89,383 | 2.36 | 1.08% |
| Interglobe Aviation LimitedINDIGO | Transport Services | 4,468 | 2.34 | 1.07% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 14,561 | 2.32 | 1.07% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 11,427 | 2.31 | 1.06% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 2,720 | 2.16 | 0.99% |
| Nestle India LimitedNESTLEIND | Food Products | 14,152 | 2.12 | 0.97% |
| Tech Mahindra LimitedTECHM | IT - Software | 12,535 | 2.04 | 0.94% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 47,278 | 1.9 | 0.87% |
| Trent LimitedTRENT | Retailing | 6,568 | 1.89 | 0.87% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,031 | 1.81 | 0.83% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 76,671 | 1.78 | 0.82% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 5,696 | 1.63 | 0.75% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 11,106 | 1.57 | 0.72% |
| Jio Financial Services LimitedJIOFIN | Finance | 64,761 | 1.56 | 0.72% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 8,869 | 1.54 | 0.71% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 14,690 | 1.53 | 0.7% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 12,032 | 1.39 | 0.64% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 12,854 | 1.33 | 0.61% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 41,250 | 1.27 | 0.59% |
| HDFC Life Insurance Co LimitedHDFCLIFE | Insurance | 21,233 | 1.15 | 0.53% |
| Wipro LimitedWIPRO | IT - Software | 53,454 | 0.99 | 0.45% |
| TREPS / Reverse Repo Investments | — | — | 0.04 | 0.02% |
| Net Receivables/Payables | — | — | 0.1 | 0.05% |
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%.