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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(04/04/2025) 563.6920
Percentage Returns
1 Month Ago 4.98%
3 Months Ago -7.47%
1 Year Ago 9.76%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 631.945.02
Axis Bank LimitedFinance - Banks - Private Sector 581.954.62
ICICI Bank LimitedFinance - Banks - Private Sector 580.224.61
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 412.673.28
State Bank of IndiaFinance - Banks - Public Sector 368.972.93
Cipla LimitedPharmaceuticals 270.122.14
IPCA Laboratories LimitedPharmaceuticals 257.672.05
Larsen & Toubro LimitedConstruction, Contracting & Engineering 257.322.04
Hindustan Petroleum Corporation LimitedRefineries 251.602.00
Tata Motors LimitedAuto - LCVs/HCVs 236.721.88
HCL Technologies LimitedIT Consulting & Software 235.891.87
Coforge LimitedIT Consulting & Software 224.941.79
Suven Pharmaceuticals LimitedPharmaceuticals 219.621.74
NTPC LimitedPower - Generation/Distribution 210.581.67
Max Financial Services LimitedFinance - Life Insurance 205.181.63
AU Small Finance Bank LimitedFinance - Banks - Private Sector 200.841.59
Coromandel International LimitedFertilisers 200.461.59
Indus Towers LimitedTelecom Equipment 200.361.59
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 199.861.59
Power Finance Corporation LimitedFinance - Term Lending Institutions 199.581.58
Bharti Airtel LimitedTelecom Services 194.431.54
Infosys LimitedIT Consulting & Software 190.971.52
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 189.361.50
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 187.791.49
Hindalco Industries LimitedAluminium 186.811.48
Samvardhana Motherson International LimitedAuto Ancl - Electrical 178.231.41
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 177.761.41
Alkem Laboratories LimitedPharmaceuticals 171.261.36
Hindustan Unilever LimitedPersonal Care 166.711.32
Jindal Steel & Power LimitedSteel - Sponge Iron 165.841.32
APL Apollo Tubes LimitedSteel - Tubes/Pipes 165.221.31
LIC Housing Finance LimitedFinance - Housing 163.601.30
Emami LimitedPersonal Care 163.451.30
Oil India LimitedOil Drilling And Exploration 151.341.20
SBI Life Insurance Company LimitedFinance - Life Insurance 147.691.17
MphasiS LimitedIT Consulting & Software 144.491.15
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 144.191.14
The Phoenix Mills LimitedRealty 143.841.14
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 137.131.09
Bharat Forge LimitedForgings 131.391.04
Gujarat Fluorochemicals LimitedChemicals - Speciality 130.801.04
GAIL (India) LimitedGas Transmission/Marketing 128.531.02
UNO Minda LimitedAuto Ancl - Electrical 128.011.02
Fortis Healthcare LimitedHospitals & Medical Services 127.971.02
The Federal Bank LimitedFinance - Banks - Private Sector 127.501.01
ITC LimitedCigarettes & Tobacco Products 127.191.01
Godrej Industries LimitedPersonal Care 126.261.00
Exide Industries LimitedAuto Ancl - Batteries 123.740.98
Bharat Petroleum Corporation LimitedRefineries 118.780.94
Schaeffler India LimitedBearings 117.200.93
Lupin LimitedPharmaceuticals 113.310.90
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 111.150.88
Asian Paints LimitedPaints/Varnishes 110.690.88
Polycab India LimitedCables - Power/Others 109.700.87
UltraTech Cement LimitedCement 103.370.82
ACC LimitedCement 88.150.70
Laurus Labs LimitedPharmaceuticals 87.260.69
Dalmia Bharat LimitedCement 85.060.68
KEC International LimitedPower - Transmission/Equipment 81.090.64
Pfizer LimitedPharmaceuticals 72.140.57
Century Plyboards (India) LimitedPlywood/Laminates 71.270.57
Atul LimitedAgro Chemicals/Pesticides 71.010.56
Hatsun Agro Product LimitedMilk & Milk Products 65.980.52
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 65.970.52
Gujarat State Petronet LimitedGas Transmission/Marketing 65.420.52
Syngene International LimitedMedical Research Services 60.050.48
Sansera Engineering LimitedEngineering - General 57.340.46
KNR Constructions LimitedConstruction, Contracting & Engineering 52.740.42
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 51.700.41
Bharti Airtel Limited - Partly Paid SharesTelecom Services 21.760.17
G R Infraprojects LimitedInfrastructure - General 19.200.15
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 9.940.08
Equity
City Online Services LtdTelecom Services 0.120.00
Cash
Cash Margin 50.000.40
Net Receivables/(Payables)
Net Receivables/Payables -28.46-0.21
TREPS / Reverse Repo Investments 497.603.95
Total12597.53100.00