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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(20/12/2024) 596.4480
Percentage Returns
1 Month Ago 1.01%
3 Months Ago -6.34%
1 Year Ago 27.08%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 843.486.02
ICICI Bank LimitedFinance - Banks - Private Sector 772.125.51
Axis Bank LimitedFinance - Banks - Private Sector 439.313.13
State Bank of IndiaFinance - Banks - Public Sector 436.563.11
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 392.322.80
Infosys LimitedIT Consulting & Software 318.452.27
Power Finance Corporation LimitedFinance - Term Lending Institutions 301.162.15
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 296.472.11
Coforge LimitedIT Consulting & Software 288.392.06
Hindustan Petroleum Corporation LimitedRefineries 280.652.00
HCL Technologies LimitedIT Consulting & Software 276.771.97
IPCA Laboratories LimitedPharmaceuticals 272.071.94
Larsen & Toubro LimitedConstruction, Contracting & Engineering 264.311.88
Suven Pharmaceuticals LimitedPharmaceuticals 241.611.72
Coromandel International LimitedFertilisers 218.081.56
Samvardhana Motherson International LimitedAuto Ancl - Electrical 217.601.55
Indus Towers LimitedTelecom Equipment 214.571.53
Max Financial Services LimitedFinance - Life Insurance 210.961.50
NTPC LimitedPower - Generation/Distribution 208.891.49
AU Small Finance Bank LimitedFinance - Banks - Private Sector 207.111.48
Oil India LimitedOil Drilling And Exploration 198.711.42
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 195.531.39
LIC Housing Finance LimitedFinance - Housing 195.401.39
APL Apollo Tubes LimitedSteel - Tubes/Pipes 194.021.38
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 193.091.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 191.011.36
Emami LimitedPersonal Care 190.701.36
Alkem Laboratories LimitedPharmaceuticals 190.411.36
Hindustan Unilever LimitedPersonal Care 190.001.35
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 176.331.26
Polycab India LimitedCables - Power/Others 172.221.23
MphasiS LimitedIT Consulting & Software 170.361.21
Bharti Airtel LimitedTelecom Services 164.381.17
UNO Minda LimitedAuto Ancl - Electrical 162.941.16
Bharat Forge LimitedForgings 162.091.16
The Phoenix Mills LimitedRealty 153.881.10
The Federal Bank LimitedFinance - Banks - Private Sector 151.311.08
Hindalco Industries LimitedAluminium 149.461.07
Tata Motors LimitedAuto - LCVs/HCVs 148.691.06
SBI Life Insurance Company LimitedFinance - Life Insurance 148.431.06
Gujarat Fluorochemicals LimitedChemicals - Speciality 144.381.03
Sun Pharmaceutical Industries LimitedPharmaceuticals 142.381.02
Exide Industries LimitedAuto Ancl - Batteries 141.711.01
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 136.780.98
ITC LimitedCigarettes & Tobacco Products 129.270.92
Schaeffler India LimitedBearings 128.630.92
Bharat Petroleum Corporation LimitedRefineries 128.570.92
GAIL (India) LimitedGas Transmission/Marketing 127.520.91
Asian Paints LimitedPaints/Varnishes 125.910.90
KEC International LimitedPower - Transmission/Equipment 125.810.90
Cipla LimitedPharmaceuticals 124.940.89
UltraTech Cement LimitedCement 124.220.89
Godrej Industries LimitedPersonal Care 123.770.88
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 118.340.84
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 114.560.82
Jindal Steel & Power LimitedSteel - Sponge Iron 110.500.79
Laurus Labs LimitedPharmaceuticals 110.110.79
ACC LimitedCement 107.730.77
Atul LimitedAgro Chemicals/Pesticides 97.580.70
Fortis Healthcare LimitedHospitals & Medical Services 93.240.66
Dalmia Bharat LimitedCement 91.640.65
Lupin LimitedPharmaceuticals 88.820.63
Gujarat State Petronet LimitedGas Transmission/Marketing 85.100.61
Sansera Engineering LimitedEngineering - General 81.390.58
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 80.110.57
KNR Constructions LimitedConstruction, Contracting & Engineering 78.270.56
Pfizer LimitedPharmaceuticals 74.730.53
Hatsun Agro Product LimitedMilk & Milk Products 72.970.52
Century Plyboards (India) LimitedPlywood/Laminates 71.630.51
NTPC Green Energy LimitedPower - Generation/Distribution 71.220.51
G R Infraprojects LimitedInfrastructure - General 41.300.29
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 23.710.17
Cash
Cash Margin 45.000.32
Net Receivables/(Payables)
Net Receivables/Payables -8.14-0.07
TREPS / Reverse Repo Investments 469.223.35
Total14022.78100.00