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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(21/11/2024) 587.4130
Percentage Returns
1 Month Ago -5.29%
3 Months Ago -5.43%
1 Year Ago 33.79%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 870.996.31
ICICI Bank LimitedFinance - Banks - Private Sector 823.785.97
State Bank of IndiaFinance - Banks - Public Sector 460.133.33
Axis Bank LimitedFinance - Banks - Private Sector 438.003.17
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 351.232.54
Infosys LimitedIT Consulting & Software 301.212.18
Coforge LimitedIT Consulting & Software 291.302.11
Power Finance Corporation LimitedFinance - Term Lending Institutions 288.172.09
IPCA Laboratories LimitedPharmaceuticals 280.232.03
Hindustan Petroleum Corporation LimitedRefineries 279.042.02
HCL Technologies LimitedIT Consulting & Software 264.491.92
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 263.621.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 257.041.86
Suven Pharmaceuticals LimitedPharmaceuticals 250.051.81
Max Financial Services LimitedFinance - Life Insurance 238.691.73
Samvardhana Motherson International LimitedAuto Ancl - Electrical 236.711.71
NTPC LimitedPower - Generation/Distribution 234.451.70
AU Small Finance Bank LimitedFinance - Banks - Private Sector 212.611.54
Indus Towers LimitedTelecom Equipment 209.171.52
Coromandel International LimitedFertilisers 203.411.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 200.131.45
Emami LimitedPersonal Care 196.101.42
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 195.341.42
Alkem Laboratories LimitedPharmaceuticals 195.021.41
APL Apollo Tubes LimitedSteel - Tubes/Pipes 194.541.41
LIC Housing Finance LimitedFinance - Housing 193.031.40
Hindustan Unilever LimitedPersonal Care 192.441.39
Oil India LimitedOil Drilling And Exploration 191.081.38
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 179.321.30
Bharat Forge LimitedForgings 171.571.24
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 168.281.22
SBI Life Insurance Company LimitedFinance - Life Insurance 167.471.21
MphasiS LimitedIT Consulting & Software 164.921.19
Gujarat Fluorochemicals LimitedChemicals - Speciality 157.191.14
Hindalco Industries LimitedAluminium 156.261.13
Polycab India LimitedCables - Power/Others 152.931.11
UNO Minda LimitedAuto Ancl - Electrical 152.411.10
Asian Paints LimitedPaints/Varnishes 149.071.08
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 148.801.08
Sun Pharmaceutical Industries LimitedPharmaceuticals 147.811.07
The Federal Bank LimitedFinance - Banks - Private Sector 146.381.06
Exide Industries LimitedAuto Ancl - Batteries 142.601.03
The Phoenix Mills LimitedRealty 141.431.02
Bharti Airtel LimitedTelecom Services 140.351.02
Bharat Petroleum Corporation LimitedRefineries 136.770.99
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 134.400.97
ITC LimitedCigarettes & Tobacco Products 132.540.96
Cipla LimitedPharmaceuticals 126.400.92
GAIL (India) LimitedGas Transmission/Marketing 124.270.90
UltraTech Cement LimitedCement 122.700.89
Tata Motors LimitedAuto - LCVs/HCVs 121.120.88
Godrej Industries LimitedPersonal Care 119.420.87
KEC International LimitedPower - Transmission/Equipment 117.530.85
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 117.160.85
ACC LimitedCement 112.480.81
Jindal Steel & Power LimitedSteel - Sponge Iron 112.210.81
Atul LimitedAgro Chemicals/Pesticides 104.880.76
Lupin LimitedPharmaceuticals 94.710.69
Dalmia Bharat LimitedCement 92.290.67
Fortis Healthcare LimitedHospitals & Medical Services 88.360.64
Gujarat State Petronet LimitedGas Transmission/Marketing 84.980.62
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 84.690.61
Century Plyboards (India) LimitedPlywood/Laminates 83.870.61
Sansera Engineering LimitedEngineering - General 77.930.56
Hatsun Agro Product LimitedMilk & Milk Products 76.170.55
Pfizer LimitedPharmaceuticals 71.700.52
KNR Constructions LimitedConstruction, Contracting & Engineering 71.140.52
Laurus Labs LimitedPharmaceuticals 67.500.49
Schaeffler India LimitedBearings 57.640.42
G R Infraprojects LimitedInfrastructure - General 40.880.30
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 23.530.17
Cash
Cash Margin 45.000.33
Net Receivables/(Payables)
Net Receivables/Payables -10.82-0.07
TREPS / Reverse Repo Investments 374.012.71
Total13804.22100.00