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DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LtdHDFCBANK | Banks | 26 L | 194.49 | 6.58% |
| ICICI Bank LtdICICIBANK | Banks | 11.72 L | 168.19 | 5.69% |
| Axis Bank LtdAXISBANK | Banks | 8.87 L | 109.07 | 3.69% |
| Alkem Laboratories LtdALKEM | Pharmaceuticals & Biotechnology | 1.7 L | 97.96 | 3.32% |
| Mahindra & Mahindra LtdM&M | Automobiles | 2.69 L | 91.53 | 3.1% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 5.82 L | 85.8 | 2.9% |
| Info Edge (India) LtdNAUKRI | Retailing | 6.97 L | 85.53 | 2.9% |
| Coforge LtdCOFORGE | IT - Software | 4.73 L | 81.42 | 2.76% |
| Max Financial Services LtdMFSL | Insurance | 5.35 L | 80.18 | 2.71% |
| Kirloskar Oil Engines LtdKIRLOSENG | Industrial Products | 3.54 L | 77.51 | 2.62% |
| Hero MotoCorp LtdHEROMOTOCO | Automobiles | 1.44 L | 77.35 | 2.62% |
| ICICI Lombard General Insurance Co LtdICICIGI | Insurance | 4.39 L | 71.21 | 2.41% |
| Gland Pharma LtdGLAND | Pharmaceuticals & Biotechnology | 2.75 L | 68.73 | 2.33% |
| KEI Industries LtdKEI | Industrial Products | 1.28 L | 63.77 | 2.16% |
| HDFC Asset Management Co LtdHDFCAMC | Capital Markets | 2.34 L | 61.19 | 2.07% |
| Physicswallah LtdPWL | Other Consumer Services | 48.75 L | 60.88 | 2.06% |
| APL Apollo Tubes LtdAPLAPOLLO | Industrial Products | 3.2 L | 58.22 | 1.97% |
| ICICI Prudential Life Insurance Co LtdICICIPRULI | Insurance | 11.1 L | 57.2 | 1.94% |
| Coal India LtdCOALINDIA | Consumable Fuels | 13.56 L | 56.15 | 1.9% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 5.72 L | 51.69 | 1.75% |
| Bharat Petroleum Corporation LtdBPCL | Petroleum Products | 15.59 L | 49.86 | 1.69% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 1.21 L | 49.34 | 1.67% |
| Tube Investments of India LtdTIINDIA | Auto Components | 1.75 L | 48.09 | 1.63% |
| Polycab India LtdPOLYCAB | Industrial Products | 51,139 | 46.57 | 1.58% |
| IPCA Laboratories LtdIPCALAB | Pharmaceuticals & Biotechnology | 2.5 L | 43.73 | 1.48% |
| Archean Chemical Industries LtdACI | Chemicals & Petrochemicals | 8.31 L | 43.69 | 1.48% |
| Tenneco Clean Air India LtdTENNIND | Auto Components | 7.85 L | 42.25 | 1.43% |
| Sai Life Sciences LtdSAILIFE | Pharmaceuticals & Biotechnology | 2.96 L | 38.94 | 1.32% |
| Indigo Paints LtdINDIGOPNTS | Consumer Durables | 3.49 L | 38.76 | 1.31% |
| Apollo Hospitals Enterprise LtdAPOLLOHOSP | Healthcare Services | 42,850 | 38.38 | 1.3% |
| Hindustan Aeronautics LtdHAL | Aerospace & Defense | 80,711 | 37.5 | 1.27% |
| Bayer Cropscience LtdBAYERCROP | Fertilizers & Agrochemicals | 88,177 | 37.34 | 1.26% |
| Syngene International LtdSYNGENE | Healthcare Services | 9.64 L | 37.2 | 1.26% |
| PG Electroplast LtdPGEL | Consumer Durables | 5.96 L | 36.57 | 1.24% |
| Century Plyboards (India) LtdCENTURYPLY | Consumer Durables | 4.51 L | 36.07 | 1.22% |
| Emami LtdEMAMILTD | Personal Products | 8.85 L | 35.22 | 1.19% |
| Siemens LtdSIEMENS | Electrical Equipment | 91,809 | 34.52 | 1.17% |
| Cyient LtdCYIENT | IT - Services | 3.83 L | 32.5 | 1.1% |
| Jubilant Ingrevia LtdJUBLINGREA | Chemicals & Petrochemicals | 4.39 L | 32.32 | 1.09% |
| ITC LtdITC | Diversified FMCG | 11.47 L | 32.22 | 1.09% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 2.64 L | 30.66 | 1.04% |
| Sudarshan Chemical Industries LtdSUDARSCHEM | Chemicals & Petrochemicals | 2.98 L | 30.24 | 1.02% |
| Prince Pipes and Fittings LtdPRINCEPIPE | Industrial Products | 11.23 L | 29.63 | 1% |
| Cohance Lifesciences LtdCOHANCE | Pharmaceuticals & Biotechnology | 6.91 L | 29.39 | 0.99% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 19.5 L | 28.56 | 0.97% |
| JNK India LtdJNKINDIA | Industrial Manufacturing | 6.45 L | 28.24 | 0.96% |
| Hexaware Technologies LtdHEXT | IT - Software | 4.98 L | 27.98 | 0.95% |
| NTPC LtdNTPC | Power | 8.01 L | 27.82 | 0.94% |
| Vardhman Textiles LtdVTL | Textiles & Apparels | 4.29 L | 25.13 | 0.85% |
| Gopal Snacks LtdGOPAL | Food Products | 9.06 L | 24.5 | 0.83% |
| Dodla Dairy LtdDODLA | Food Products | 2.33 L | 24.28 | 0.82% |
| IFGL Refractories LtdIFGLEXPOR | Industrial Products | 9.94 L | 20.73 | 0.7% |
| Seshaasai Technologies LtdSTYL | Financial Technology (Fintech) | 5.06 L | 17.52 | 0.59% |
| IFB Industries LtdIFBIND | Consumer Durables | 1.3 L | 17.08 | 0.58% |
| Indoco Remedies LtdINDOCO | Pharmaceuticals & Biotechnology | 7.62 L | 16.74 | 0.57% |
| Nuvama Wealth Management LtdNUVAMA | Capital Markets | 67,715 | 12.21 | 0.41% |
| R Systems International LtdRSYSTEMS | IT - Services | 4.33 L | 11.36 | 0.38% |
| Alembic Pharmaceuticals LtdAPLLTD | Pharmaceuticals & Biotechnology | 1.28 L | 10.18 | 0.34% |
| Crompton Greaves Consumer Electricals LtdCROMPTON | Consumer Durables | 3.21 L | 8.34 | 0.28% |
| TREPS / Reverse Repo Investments | — | — | 59.13 | 2% |
| Net Receivables/Payables | — | — | 28.99 | -0% |
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%.