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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/02/2025) 20.0630
    Percentage Returns
    1 Month Ago -1.53%
    3 Months Ago -1.26%
    1 Year Ago 10.21%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 38.314.26
    Infosys LimitedIT Consulting & Software 29.313.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.803.09
    ITC LimitedCigarettes & Tobacco Products 25.752.86
    Cipla LimitedPharmaceuticals 21.042.34
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 20.962.33
    Bharat Electronics LimitedAerospace & Defense 17.581.95
    HCL Technologies LimitedIT Consulting & Software 16.931.88
    Tata Motors LimitedAuto - LCVs/HCVs 16.761.86
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.761.86
    Dr. Reddy's Laboratories LimitedPharmaceuticals 16.321.81
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.071.68
    GAIL (India) LimitedGas Transmission/Marketing 14.981.66
    Hindalco Industries LimitedAluminium 14.501.61
    Indus Towers LimitedTelecom Equipment 14.411.60
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.001.44
    Radico Khaitan LimitedBeverages & Distilleries 12.721.41
    Angel One LimitedFinance & Investments 12.671.41
    IPCA Laboratories LimitedPharmaceuticals 12.441.38
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.021.34
    Oberoi Realty LimitedRealty 11.961.33
    LTIMindtree LimitedIT Consulting & Software 11.541.28
    JSW Steel LimitedIron & Steel 11.281.25
    UltraTech Cement LimitedCement 11.151.24
    Bharat Petroleum Corporation LimitedRefineries 10.541.17
    Cyient LimitedIT Consulting & Software 10.241.14
    Godrej Consumer Products LimitedPersonal Care 9.891.10
    Hindustan Petroleum Corporation LimitedRefineries 9.131.02
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.770.97
    NMDC LimitedMining/Minerals 8.330.93
    Kalpataru Projects International LimitedPower - Transmission/Equipment 7.980.89
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.970.89
    Apollo Tyres LimitedTyres & Tubes 7.940.88
    Suven Pharmaceuticals LimitedPharmaceuticals 7.710.86
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 7.240.80
    Avanti Feeds LimitedAnimal/Shrimp Feed 6.910.77
    CIE Automotive India LimitedForgings 6.780.75
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.750.75
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 6.620.74
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.820.65
    Jindal Steel & Power LimitedSteel - Sponge Iron 5.690.63
    GMM Pfaudler LimitedEngineering - Heavy 5.660.63
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.670.52
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 4.330.48
    Atul LimitedAgro Chemicals/Pesticides 3.890.43
    Craftsman Automation LimitedEngineering - General 3.860.43
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 3.550.39
    Triveni Engineering & Industries LimitedSugar 3.530.39
    Tata Steel LimitedIron & Steel 3.020.34
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.890.32
    Aarti Drugs LimitedPharmaceuticals 2.850.32
    Oil India LimitedOil Drilling And Exploration 2.790.31
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.180.13
    Cash
    Cash Margin 14.671.63
    Berkshire Hathaway Inc - Class B 31.033.45
    Alibaba Group Holding Limited 15.811.76
    Tencent Holdings Limited 12.841.43
    NIKE Inc 10.311.15
    Brookfield Corporation 9.821.09
    Foreign Securities
    Taiwan Semiconductor-Sp Adr 8.490.94
    WCM GLOBAL EQUITY FUND 54.546.06
    Harding Loevner Global Equity Fund 54.046.01
    Veritas Global Focus Fund 52.455.83
    The Consumer Staples Select Sector SPDR Fund 15.891.77
    iShares S&P 500 Energy Sector UCITS ETF 8.510.95
    International Mutual Fund Units
    iShares Global Healthcare ETF 4.090.45
    Net Receivables/(Payables)
    Net Receivables/Payables 0.360.05
    TREPS / Reverse Repo Investments 15.021.67
    Total899.68100.00

    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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