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PORTFOLIO COMPOSITION

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DSP Equity Opportunities Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/01/2025) 574.8280
Percentage Returns
1 Month Ago -3.62%
3 Months Ago -7.32%
1 Year Ago 17.63%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 687.894.92
HDFC Bank LimitedFinance - Banks - Private Sector 682.574.88
Axis Bank LimitedFinance - Banks - Private Sector 488.453.49
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 446.983.20
State Bank of IndiaFinance - Banks - Public Sector 364.622.61
IPCA Laboratories LimitedPharmaceuticals 322.292.30
Infosys LimitedIT Consulting & Software 322.252.30
Hindustan Petroleum Corporation LimitedRefineries 305.252.18
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 300.572.15
HCL Technologies LimitedIT Consulting & Software 287.162.05
Cipla LimitedPharmaceuticals 279.102.00
Coforge LimitedIT Consulting & Software 276.481.98
Larsen & Toubro LimitedConstruction, Contracting & Engineering 250.771.79
Power Finance Corporation LimitedFinance - Term Lending Institutions 245.711.76
Max Financial Services LimitedFinance - Life Insurance 228.991.64
Coromandel International LimitedFertilisers 226.071.62
Samvardhana Motherson International LimitedAuto Ancl - Electrical 218.221.56
Indus Towers LimitedTelecom Equipment 209.941.50
NTPC LimitedPower - Generation/Distribution 206.341.48
Suven Pharmaceuticals LimitedPharmaceuticals 205.891.47
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 204.551.46
APL Apollo Tubes LimitedSteel - Tubes/Pipes 200.661.43
AU Small Finance Bank LimitedFinance - Banks - Private Sector 198.501.42
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 198.191.42
Bharti Airtel LimitedTelecom Services 196.601.41
Tata Motors LimitedAuto - LCVs/HCVs 192.361.38
Alkem Laboratories LimitedPharmaceuticals 190.121.36
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 187.081.34
LIC Housing Finance LimitedFinance - Housing 182.941.31
Hindustan Unilever LimitedPersonal Care 177.111.27
Oil India LimitedOil Drilling And Exploration 174.471.25
Polycab India LimitedCables - Power/Others 171.611.23
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 170.341.22
Hindalco Industries LimitedAluminium 168.471.20
Emami LimitedPersonal Care 167.491.20
UNO Minda LimitedAuto Ancl - Electrical 163.241.17
MphasiS LimitedIT Consulting & Software 163.071.17
Bharat Forge LimitedForgings 158.101.13
Gujarat Fluorochemicals LimitedChemicals - Speciality 151.991.09
The Phoenix Mills LimitedRealty 151.821.09
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 150.401.08
GAIL (India) LimitedGas Transmission/Marketing 147.211.05
Bharat Petroleum Corporation LimitedRefineries 146.391.05
The Federal Bank LimitedFinance - Banks - Private Sector 143.581.03
SBI Life Insurance Company LimitedFinance - Life Insurance 143.551.03
KEC International LimitedPower - Transmission/Equipment 142.811.02
Godrej Industries LimitedPersonal Care 134.130.96
ITC LimitedCigarettes & Tobacco Products 131.140.94
Exide Industries LimitedAuto Ancl - Batteries 130.420.93
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 129.600.93
UltraTech Cement LimitedCement 126.700.91
Schaeffler India LimitedBearings 122.230.87
Laurus Labs LimitedPharmaceuticals 117.010.84
Asian Paints LimitedPaints/Varnishes 115.850.83
Jindal Steel & Power LimitedSteel - Sponge Iron 114.370.82
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 108.980.78
Lupin LimitedPharmaceuticals 102.020.73
Fortis Healthcare LimitedHospitals & Medical Services 101.820.73
ACC LimitedCement 99.490.71
Atul LimitedAgro Chemicals/Pesticides 93.090.67
Dalmia Bharat LimitedCement 88.970.64
Gujarat State Petronet LimitedGas Transmission/Marketing 86.970.62
KNR Constructions LimitedConstruction, Contracting & Engineering 82.910.59
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 82.070.59
Sansera Engineering LimitedEngineering - General 76.370.55
Pfizer LimitedPharmaceuticals 74.280.53
Century Plyboards (India) LimitedPlywood/Laminates 72.940.52
Hatsun Agro Product LimitedMilk & Milk Products 68.160.49
Sun Pharmaceutical Industries LimitedPharmaceuticals 56.040.40
NTPC Green Energy LimitedPower - Generation/Distribution 47.350.34
G R Infraprojects LimitedInfrastructure - General 28.110.20
Bharti Airtel Limited - Partly Paid SharesTelecom Services 22.960.16
Equity
City Online Services LtdTelecom Services 0.160.00
Cash
Cash Margin 45.000.32
Net Receivables/(Payables)
Net Receivables/Payables 2.25-0.04
TREPS / Reverse Repo Investments 523.893.75
Total13983.48100.00