DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ITC LimitedITC | Diversified FMCG | 63,959 | 1.63 | 25.97% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 5,884 | 1.16 | 18.4% |
| Nestle India LimitedNESTLEIND | Food Products | 4,759 | 0.71 | 11.32% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 4,323 | 0.45 | 7.13% |
| Britannia Industries LimitedBRITANNIA | Food Products | 780 | 0.41 | 6.51% |
| Varun Beverages LimitedVBL | Beverages | 9,072 | 0.36 | 5.77% |
| United Spirits LimitedUNITDSPR | Beverages | 1,959 | 0.29 | 4.64% |
| Marico LimitedMARICO | Agricultural Food & Other Products | 3,514 | 0.29 | 4.58% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 2,671 | 0.24 | 3.83% |
| Radico Khaitan LimitedRADICO | Beverages | 517 | 0.23 | 3.68% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 874 | 0.17 | 2.64% |
| Dabur India LimitedDABUR | Personal Products | 3,925 | 0.15 | 2.38% |
| Patanjali Foods LimitedPATANJALI | Agricultural Food & other Products | 2,307 | 0.08 | 1.26% |
| United Breweries LimitedUBL | Beverages | 480 | 0.06 | 1% |
| Emami LimitedEMAMILTD | Personal Products | 1,314 | 0.05 | 0.76% |
| TREPS / Reverse Repo Investments | — | — | 0 | 0.04% |
| Net Receivables/Payables | — | — | 0.01 | 0.09% |
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%.