DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 472 | 0.45 | 4.74% |
| TVS Motor Co LimitedTVSMOTOR | Automobiles | 873 | 0.38 | 4.02% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 7,754 | 0.37 | 3.87% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 705 | 0.34 | 3.59% |
| Adani Power LimitedADANIPOWER | Power | 15,405 | 0.31 | 3.23% |
| Cholamandalam Investment and Finance Co LimitedCHOLAFIN | Finance | 1,607 | 0.3 | 3.16% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 16,401 | 0.28 | 2.97% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 545 | 0.28 | 2.93% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 502 | 0.26 | 2.72% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 7,524 | 0.24 | 2.58% |
| Indian Hotels Co LimitedINDHOTEL | Leisure Services | 3,260 | 0.24 | 2.55% |
| Avenue Supermarts LimitedDMART | Retailing | 599 | 0.23 | 2.48% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 2,546 | 0.23 | 2.47% |
| Britannia Industries LimitedBRITANNIA | Food Products | 438 | 0.23 | 2.44% |
| Tata Power Co LimitedTATAPOWER | Power | 6,192 | 0.21 | 2.28% |
| Varun Beverages LimitedVBL | Beverages | 5,076 | 0.2 | 2.15% |
| HDFC Asset Management Co LimitedHDFCAMC | Capital Markets | 757 | 0.2 | 2.1% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 1,151 | 0.19 | 2.06% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 13,871 | 0.19 | 2.05% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 161 | 0.19 | 1.99% |
| Power Finance Corporation LimitedPFC | Finance | 5,405 | 0.18 | 1.93% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 90 | 0.18 | 1.92% |
| GAIL (India) LimitedGAIL | Gas | 10,015 | 0.18 | 1.88% |
| Vedanta LimitedVEDL | Diversified Metals | 6,295 | 0.18 | 1.86% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 1,219 | 0.17 | 1.83% |
| DLF LimitedDLF | Realty | 2,382 | 0.16 | 1.74% |
| Bank of BarodaBANKBARODA | Banks | 6,888 | 0.16 | 1.74% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 1,376 | 0.16 | 1.74% |
| United Spirits LimitedUNITDSPR | Beverages | 1,097 | 0.16 | 1.73% |
| Bosch LimitedBOSCHLTD | Auto Components | 32 | 0.16 | 1.7% |
| Canara BankCANBK | Banks | 12,478 | 0.16 | 1.68% |
| Ltm LimitedLTM | IT - Software | 345 | 0.16 | 1.66% |
| Adani Green Energy LimitedADANIGREEN | Power | 1,245 | 0.15 | 1.6% |
| REC LimitedRECLTD | Finance | 4,637 | 0.15 | 1.59% |
| ABB India LimitedABB | Electrical Equipment | 195 | 0.15 | 1.58% |
| Punjab National BankPNB | Banks | 12,786 | 0.15 | 1.55% |
| Union Bank Of IndiaUNIONBANK | Banks | 7,175 | 0.14 | 1.43% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 1,492 | 0.13 | 1.43% |
| Siemens LimitedSIEMENS | Electrical Equipment | 328 | 0.13 | 1.4% |
| Lodha Developers LimitedLODHA | Realty | 1,030 | 0.12 | 1.31% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 398 | 0.12 | 1.26% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 529 | 0.12 | 1.24% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 49 | 0.11 | 1.2% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 929 | 0.11 | 1.14% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 1,786 | 0.11 | 1.13% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 328 | 0.11 | 1.12% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 2,315 | 0.09 | 0.98% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 283 | 0.07 | 0.74% |
| Tata Capital LimitedTATACAP | Finance | 1,869 | 0.07 | 0.73% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 7,468 | 0.06 | 0.66% |
| TREPS / Reverse Repo Investments | — | — | 0 | 0.05% |
| Net Receivables/Payables | — | — | 0.01 | 0.07% |
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%.