DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 3,235 | 4.8 | 4.77% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 22,655 | 4.3 | 4.26% |
| BSE LimitedBSE | Capital Markets | 12,734 | 4.18 | 4.15% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 6,915 | 3.77 | 3.74% |
| Marico LimitedMARICO | Agricultural Food & Other Products | 42,655 | 3.5 | 3.47% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 6,071 | 3.4 | 3.37% |
| Polycab India LimitedPOLYCAB | Industrial Products | 3,028 | 2.86 | 2.84% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 2,182 | 2.74 | 2.71% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 742 | 2.66 | 2.63% |
| Glaxosmithkline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 8,569 | 2.61 | 2.59% |
| Coforge LimitedCOFORGE | IT - Software | 12,931 | 2.57 | 2.55% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 19,919 | 2.34 | 2.32% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 9,888 | 2.2 | 2.18% |
| NMDC LimitedNMDC | Minerals & Mining | 2.49 L | 2.19 | 2.18% |
| KEI Industries LimitedKEI | Industrial Products | 3,737 | 2.15 | 2.13% |
| Havells India LimitedHAVELLS | Consumer Durables | 17,238 | 2.14 | 2.13% |
| Mphasis LimitedMPHASIS | IT - Software | 8,559 | 2.08 | 2.06% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 603 | 2.04 | 2.02% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 3,768 | 2.01 | 1.99% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 743 | 1.92 | 1.91% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 1,081 | 1.91 | 1.9% |
| 360 One Wam Limited360ONE | Capital Markets | 16,253 | 1.91 | 1.89% |
| Petronet LNG LimitedPETRONET | Gas | 62,207 | 1.87 | 1.85% |
| Indian BankINDIANB | Banks | 20,245 | 1.82 | 1.8% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 3,930 | 1.78 | 1.77% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 4,825 | 1.74 | 1.72% |
| Indian Railway Catering And Tourism Corporation LimitedIRCTC | Leisure Services | 35,811 | 1.72 | 1.71% |
| Voltas LimitedVOLTAS | Consumer Durables | 14,183 | 1.69 | 1.68% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 8,720 | 1.66 | 1.65% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 4,552 | 1.62 | 1.61% |
| Dabur India LimitedDABUR | Personal Products | 41,427 | 1.58 | 1.57% |
| Bank Of MaharashtraMAHABANK | Banks | 1.92 L | 1.57 | 1.56% |
| CRISIL LimitedCRISIL | Finance | 3,218 | 1.55 | 1.54% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 14,548 | 1.52 | 1.5% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 3,751 | 1.51 | 1.49% |
| Tata Elxsi LimitedTATAELXSI | IT - Software | 4,194 | 1.5 | 1.49% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 6,311 | 1.5 | 1.48% |
| Astral LimitedASTRAL | Industrial Products | 9,469 | 1.44 | 1.43% |
| Berger Paints India LimitedBERGEPAINT | Consumer Durables | 27,735 | 1.38 | 1.37% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 6,004 | 1.37 | 1.36% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 4,887 | 1.36 | 1.35% |
| AIA Engineering LimitedAIAENG | Industrial Products | 2,986 | 1.27 | 1.26% |
| L&T Technology Services LimitedLTTS | IT - Services | 3,506 | 1.27 | 1.25% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 10,478 | 1.23 | 1.22% |
| 3M India Limited3MINDIA | Diversified | 366 | 1.22 | 1.21% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 19,580 | 1.15 | 1.14% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 5,409 | 1.14 | 1.13% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 3,704 | 1.06 | 1.05% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 8,136 | 1.04 | 1.03% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 251 | 0.89 | 0.88% |
| TREPS / Reverse Repo Investments | — | — | 0.06 | 0.06% |
| Net Receivables/Payables | — | — | 0.04 | 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%.