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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(27/09/2024) 647.6050
Percentage Returns
1 Month Ago 2.93%
3 Months Ago 9.61%
1 Year Ago 51.08%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 706.614.96
HDFC Bank LimitedFinance - Banks - Private Sector 644.724.53
State Bank of IndiaFinance - Banks - Public Sector 458.953.22
Axis Bank LimitedFinance - Banks - Private Sector 415.282.91
Power Finance Corporation LimitedFinance - Term Lending Institutions 400.862.81
Hindustan Petroleum Corporation LimitedRefineries 361.262.54
Infosys LimitedIT Consulting & Software 310.282.18
Oil India LimitedOil Drilling And Exploration 300.132.11
Indus Towers LimitedTelecom Equipment 281.621.98
Samvardhana Motherson International LimitedAuto Ancl - Electrical 270.501.90
Coforge LimitedIT Consulting & Software 259.331.82
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 250.271.76
AU Small Finance Bank LimitedFinance - Banks - Private Sector 240.431.69
NTPC LimitedPower - Generation/Distribution 239.081.68
Tata Motors LimitedAuto - LCVs/HCVs 231.841.63
IPCA Laboratories LimitedPharmaceuticals 229.801.61
Emami LimitedPersonal Care 226.731.59
Alkem Laboratories LimitedPharmaceuticals 226.701.59
HCL Technologies LimitedIT Consulting & Software 225.751.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 225.401.58
Suven Pharmaceuticals LimitedPharmaceuticals 223.111.57
Hindalco Industries LimitedAluminium 217.521.53
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 216.841.52
Coromandel International LimitedFertilisers 214.331.50
MphasiS LimitedIT Consulting & Software 205.711.44
Max Financial Services LimitedFinance - Life Insurance 201.511.41
Bharat Forge LimitedForgings 193.081.36
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 191.471.34
SBI Life Insurance Company LimitedFinance - Life Insurance 191.031.34
Hindustan Unilever LimitedPersonal Care 190.521.34
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 188.861.33
UNO Minda LimitedAuto Ancl - Electrical 181.951.28
Sun Pharmaceutical Industries LimitedPharmaceuticals 180.861.27
The Phoenix Mills LimitedRealty 175.111.23
LIC Housing Finance LimitedFinance - Housing 166.491.17
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 165.441.16
Polycab India LimitedCables - Power/Others 160.781.13
Tech Mahindra LimitedIT Consulting & Software 159.771.12
Bharat Petroleum Corporation LimitedRefineries 157.421.10
Bharat Electronics LimitedAerospace & Defense 155.681.09
APL Apollo Tubes LimitedSteel - Tubes/Pipes 154.431.08
Exide Industries LimitedAuto Ancl - Batteries 154.331.08
GAIL (India) LimitedGas Transmission/Marketing 147.701.04
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 141.190.99
The Federal Bank LimitedFinance - Banks - Private Sector 139.760.98
Bharti Airtel LimitedTelecom Services 138.300.97
ITC LimitedCigarettes & Tobacco Products 136.090.96
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 134.990.95
Cipla LimitedPharmaceuticals 134.800.95
Gujarat Fluorochemicals LimitedChemicals - Speciality 133.990.94
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 133.470.94
Godrej Industries LimitedPersonal Care 123.020.86
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 121.320.85
KEC International LimitedPower - Transmission/Equipment 117.020.82
Lupin LimitedPharmaceuticals 114.350.80
ACC LimitedCement 112.900.79
Dalmia Bharat LimitedCement 111.640.78
Jindal Steel & Power LimitedSteel - Sponge Iron 107.440.75
Atul LimitedAgro Chemicals/Pesticides 106.560.75
Hatsun Agro Product LimitedMilk & Milk Products 105.730.74
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 102.840.72
UltraTech Cement LimitedCement 90.910.64
Gujarat State Petronet LimitedGas Transmission/Marketing 86.070.60
Pfizer LimitedPharmaceuticals 85.300.60
KNR Constructions LimitedConstruction, Contracting & Engineering 79.270.56
REC LimitedFinance - Term Lending Institutions 78.150.55
Century Plyboards (India) LimitedPlywood/Laminates 77.720.55
Sansera Engineering LimitedEngineering - General 77.070.54
Schaeffler India LimitedBearings 66.130.46
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 51.030.36
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 42.500.30
G R Infraprojects LimitedInfrastructure - General 41.830.29
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 23.270.16
Cash
Cash Margin 35.000.25
Net Receivables/(Payables)
Net Receivables/Payables -18.22-0.12
TREPS / Reverse Repo Investments 514.973.62
Total14245.88100.00