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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Equity Savings Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 20.9570
    Percentage Returns
    1 Month Ago -0.07%
    3 Months Ago 1.5%
    1 Year Ago 15.71%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 151.357.00
    Adani Enterprises LimitedTrading & Distributors 98.594.56
    Reliance Industries LimitedRefineries 66.873.09
    ICICI Bank LimitedFinance - Banks - Private Sector 62.762.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.992.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.812.07
    Vodafone Idea LimitedTelecom Services 43.262.00
    Indus Towers LimitedTelecom Equipment 42.701.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 40.781.89
    ITC LimitedCigarettes & Tobacco Products 39.101.81
    Axis Bank LimitedFinance - Banks - Private Sector 36.841.70
    Vedanta LimitedMining/Minerals 35.541.64
    Tata Motors LimitedAuto - LCVs/HCVs 35.321.63
    SBI Life Insurance Company LimitedFinance - Life Insurance 31.271.45
    NTPC LimitedPower - Generation/Distribution 25.771.19
    Bandhan Bank LimitedFinance - Banks - Private Sector 24.641.14
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 23.691.10
    Cipla LimitedPharmaceuticals 22.701.05
    Hindustan Aeronautics LimitedAerospace & Defense 21.280.98
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 20.270.94
    State Bank of IndiaFinance - Banks - Public Sector 20.050.93
    Tata Consultancy Services LimitedIT Consulting & Software 17.360.80
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.150.79
    Jindal Steel & Power LimitedSteel - Sponge Iron 16.910.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.350.76
    Jubilant Ingrevia LimitedAgricultural Products 15.370.71
    Bank of BarodaFinance - Banks - Public Sector 14.460.67
    Suven Pharmaceuticals LimitedPharmaceuticals 13.980.65
    Canara BankFinance - Banks - Public Sector 13.720.63
    Indigo Paints LimitedPaints/Varnishes 13.440.62
    Ambuja Cements LimitedCement 13.010.60
    Power Finance Corporation LimitedFinance - Term Lending Institutions 12.550.58
    Teamlease Services LimitedServices - Others 11.700.54
    HCL Technologies LimitedIT Consulting & Software 10.730.50
    Infosys LimitedIT Consulting & Software 10.630.49
    Tata Power Company LimitedPower - Generation/Distribution 9.980.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.900.46
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.660.45
    Godrej Industries LimitedPersonal Care 9.630.45
    Alembic Pharmaceuticals LimitedPharmaceuticals 9.140.42
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 8.970.42
    Hindalco Industries LimitedAluminium 8.740.40
    Tech Mahindra LimitedIT Consulting & Software 8.210.38
    NMDC LimitedMining/Minerals 8.090.37
    Titan Company LimitedGems, Jewellery & Precious Metals 7.890.37
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.370.34
    Punjab National BankFinance - Banks - Public Sector 7.210.33
    La Opala RG LimitedGlass & Glass Products 6.840.32
    GMR Airports Infrastructure LimitedAirport & Airport Services 6.510.30
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.430.30
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.350.29
    Dixon Technologies (India) LimitedConsumer Electronics 6.330.29
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 6.300.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.880.27
    Biocon LimitedPharmaceuticals 5.370.25
    Bharti Airtel LimitedTelecom Services 5.360.25
    DLF LimitedRealty 5.280.24
    PI Industries LimitedAgro Chemicals/Pesticides 5.160.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.100.24
    Siemens LimitedInstrumentation & Process Control 5.020.23
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.910.23
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.790.22
    United Spirits LimitedBeverages & Distilleries 4.460.21
    Coforge LimitedIT Consulting & Software 4.300.20
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.150.19
    RBL Bank LimitedFinance - Banks - Private Sector 3.950.18
    IPCA Laboratories LimitedPharmaceuticals 3.880.18
    Bharat Electronics LimitedAerospace & Defense 3.740.17
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.610.17
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.520.16
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.420.16
    LIC Housing Finance LimitedFinance - Housing 3.160.15
    Thyrocare Technologies LimitedHospitals & Medical Services 2.970.14
    Multi Commodity Exchange of India LimitedExchange Platform 2.870.13
    Atul LimitedAgro Chemicals/Pesticides 2.590.12
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.520.12
    Hindustan Unilever LimitedPersonal Care 2.350.11
    Hindustan Petroleum Corporation LimitedRefineries 2.310.11
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.260.10
    Aurobindo Pharma LimitedPharmaceuticals 2.000.09
    The Federal Bank LimitedFinance - Banks - Private Sector 1.840.08
    Polycab India LimitedCables - Power/Others 1.700.08
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.700.08
    Escorts Kubota LimitedAuto - Tractors 1.440.07
    Britannia Industries LimitedFood Processing & Packaging 1.370.06
    Aditya Birla Capital LimitedFinance & Investments 1.320.06
    Zydus Lifesciences LimitedPharmaceuticals 1.260.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.220.06
    ACC LimitedCement 1.180.05
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.130.05
    Oberoi Realty LimitedRealty 0.960.04
    Info Edge (India) LimitedInternet & Catalogue Retail 0.890.04
    Steel Authority of India LimitedIron & Steel 0.600.03
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 0.570.03
    JSW Steel LimitedIron & Steel 0.390.02
    Bharat Petroleum Corporation LimitedRefineries 0.340.02
    Oracle Financial Services Software LimitedIT Consulting & Software 0.330.02
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.320.01
    Berger Paints (I) LimitedPaints/Varnishes 0.280.01
    Tata Communications LimitedTelecom Services 0.270.01
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.220.01
    Dabur India LimitedPersonal Care 0.200.01
    Tata Steel LimitedIron & Steel 0.160.01
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.160.01
    Pidilite Industries LimitedChemicals - Speciality 0.160.01
    UltraTech Cement LimitedCement 0.110.01
    Aarti Industries LimitedChemicals - Speciality 0.100.00
    Equity
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.060.00
    HDFC Bank LimitedFinance - Banks - Private Sector 25.901.20
    HDB Financial Services LimitedFinance & Investments 25.521.18
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.301.17
    Cash
    Cash Margin 25.321.17
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 23.751.10
    NIFTY 25000 Put Dec24 9.340.43
    Derivatives
    NIFTY 24000 Put Dec24 3.910.18
    8.51% GOI FRB 2033 114.175.28
    7.38% GOI 2027 67.723.13
    7.09% GOI 2054 46.332.14
    7.10% GOI 2034 35.781.66
    7.25% Maharashtra SDL 2045 35.771.65
    7.34% GOI 2064 31.391.45
    5.74% GOI 2026 25.211.17
    7.02% GOI 2031 20.750.96
    7.37% GOI 2028 20.450.95
    7.18% GOI 2033 5.180.24
    Government Securities
    7.10% GOI 2029 5.070.23
    Net Receivables/(Payables)
    Net Receivables/Payables 1.360.08
    Brookfield India Real EstateReal Estate Investment Trusts (REIT) 37.311.73
    Others
    Bharat Highways InvITInvestment Trust 36.361.68
    Treasury Bill
    364 DAYS T-BILL 2024 29.751.38
    TREPS / Reverse Repo Investments 104.204.82
    Total2161.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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