DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 26 L | 184.31 | 6.09% |
| ICICI Bank LimitedICICIBANK | Banks | 11.72 L | 170.37 | 5.63% |
| Axis Bank LimitedAXISBANK | Banks | 8.87 L | 115.33 | 3.81% |
| Max Financial Services LimitedMFSL | Insurance | 6.36 L | 100.1 | 3.31% |
| Coforge LimitedCOFORGE | IT - Software | 4.73 L | 93.92 | 3.1% |
| Info Edge (India) LimitedNAUKRI | Retailing | 6.97 L | 91.58 | 3.03% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 1.7 L | 90.77 | 3% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2.69 L | 88.4 | 2.92% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 5.82 L | 82.07 | 2.71% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 1.44 L | 78.27 | 2.59% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 3.54 L | 74.31 | 2.46% |
| KEI Industries LimitedKEI | Industrial Products | 1.25 L | 71.63 | 2.37% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 3.2 L | 71.14 | 2.35% |
| ICICI Lombard General Insurance Co LimitedICICIGI | Insurance | 4.39 L | 68.72 | 2.27% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 2.24 L | 64.53 | 2.13% |
| HDFC Asset Management Co LimitedHDFCAMC | Capital Markets | 2.34 L | 61.33 | 2.03% |
| ICICI Prudential Life Insurance Co LimitedICICIPRULI | Insurance | 11.1 L | 57.39 | 1.9% |
| Physicswallah LimitedPWL | Other Consumer Services | 48.75 L | 56.7 | 1.87% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 13.56 L | 54.47 | 1.8% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 15.59 L | 50.53 | 1.67% |
| UTI Asset Management Co LimitedUTIAMC | Capital Markets | 5.72 L | 49.83 | 1.65% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 2.5 L | 49.41 | 1.63% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 1.75 L | 48.56 | 1.61% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 1.21 L | 48.56 | 1.61% |
| Polycab India LimitedPOLYCAB | Industrial Products | 51,139 | 48.3 | 1.6% |
| Sudarshan Chemical Industries LimitedSUDARSCHEM | Chemicals & Petrochemicals | 3.71 L | 46.98 | 1.55% |
| Cyient LimitedCYIENT | IT - Services | 3.83 L | 45.04 | 1.49% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 2.96 L | 43.22 | 1.43% |
| Archean Chemical Industries LimitedACI | Chemicals & Petrochemicals | 8.31 L | 40.35 | 1.33% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 3.49 L | 40.19 | 1.33% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 80,711 | 38.75 | 1.28% |
| Syngene International LimitedSYNGENE | Healthcare Services | 9.64 L | 38.63 | 1.28% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 42,850 | 38.13 | 1.26% |
| Siemens LimitedSIEMENS | Electrical Equipment | 91,809 | 37 | 1.22% |
| Bayer Cropscience LimitedBAYERCROP | Fertilizers & Agrochemicals | 88,177 | 35.01 | 1.16% |
| PG Electroplast LimitedPGEL | Consumer Durables | 5.96 L | 34.64 | 1.15% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 4.51 L | 34.16 | 1.13% |
| Prince Pipes and Fittings LimitedPRINCEPIPE | Industrial Products | 11.23 L | 33.01 | 1.09% |
| Emami LimitedEMAMILTD | Personal Products | 8.85 L | 32.2 | 1.06% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 6.91 L | 31.52 | 1.04% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 2.64 L | 30.95 | 1.02% |
| Canara HSBC Life Insurance Co LimitedCANHLIFE | Insurance | 19.5 L | 30.45 | 1.01% |
| Jubilant Ingrevia LimitedJUBLINGREA | Chemicals & Petrochemicals | 4.39 L | 29.65 | 0.98% |
| ITC LimitedITC | Diversified FMCG | 11.47 L | 29.3 | 0.97% |
| JNK India LimitedJNKINDIA | Industrial Manufacturing | 6.45 L | 27.99 | 0.93% |
| Hexaware Technologies LimitedHEXT | IT - Software | 4.98 L | 27.64 | 0.91% |
| NTPC LimitedNTPC | Power | 8.01 L | 26.23 | 0.87% |
| Dodla Dairy LimitedDODLA | Food Products | 2.33 L | 25.21 | 0.83% |
| Gopal Snacks LimitedGOPAL | Food Products | 9.06 L | 24.88 | 0.82% |
| Vardhman Textiles LimitedVTL | Textiles & Apparels | 4.29 L | 24.54 | 0.81% |
| IFGL Refractories LimitedIFGLEXPOR | Industrial Products | 9.94 L | 20.91 | 0.69% |
| Tenneco Clean Air India LimitedTENNIND | Auto Components | 3.94 L | 20.85 | 0.69% |
| Seshaasai Technologies LimitedSTYL | Financial Technology (Fintech) | 4.97 L | 19.17 | 0.63% |
| Indoco Remedies LimitedINDOCO | Pharmaceuticals & Biotechnology | 7.62 L | 18.55 | 0.61% |
| IFB Industries LimitedIFBIND | Consumer Durables | 1.3 L | 17.28 | 0.57% |
| Nuvama Wealth Management LimitedNUVAMA | Capital Markets | 67,715 | 11.87 | 0.39% |
| Alembic Pharmaceuticals LimitedAPLLTD | Pharmaceuticals & Biotechnology | 1.28 L | 10.66 | 0.35% |
| R Systems International LimitedRSYSTEMS | IT - Services | 4.33 L | 10.62 | 0.35% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 2.03 L | 4.79 | 0.16% |
| TREPS / Reverse Repo Investments | — | — | 69.28 | 2.29% |
| Net Receivables/Payables | — | — | 4.68 | 0.18% |
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%.