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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/01/2025) 19.9320
    Percentage Returns
    1 Month Ago -5.79%
    3 Months Ago -6.39%
    1 Year Ago 14.86%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 52.655.78
    ITC LimitedCigarettes & Tobacco Products 35.083.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.123.09
    Infosys LimitedIT Consulting & Software 27.062.97
    Cipla LimitedPharmaceuticals 21.752.39
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.452.36
    HCL Technologies LimitedIT Consulting & Software 18.812.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.121.99
    GAIL (India) LimitedGas Transmission/Marketing 16.151.77
    Radico Khaitan LimitedBeverages & Distilleries 15.211.67
    Hindalco Industries LimitedAluminium 14.701.61
    IPCA Laboratories LimitedPharmaceuticals 14.611.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.451.59
    Dr. Reddy's Laboratories LimitedPharmaceuticals 13.961.53
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.961.31
    Bharat Petroleum Corporation LimitedRefineries 11.801.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.471.26
    UltraTech Cement LimitedCement 11.101.22
    Tech Mahindra LimitedIT Consulting & Software 10.971.20
    JSW Steel LimitedIron & Steel 10.761.18
    Hindustan Petroleum Corporation LimitedRefineries 10.421.14
    Coromandel International LimitedFertilisers 10.091.11
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 9.981.10
    Kalpataru Projects International LimitedPower - Transmission/Equipment 9.781.07
    Apollo Tyres LimitedTyres & Tubes 9.611.06
    Godrej Consumer Products LimitedPersonal Care 9.551.05
    Bharat Electronics LimitedAerospace & Defense 9.281.02
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.550.94
    Suven Pharmaceuticals LimitedPharmaceuticals 8.330.91
    NMDC LimitedMining/Minerals 8.310.91
    Hindustan Aeronautics LimitedAerospace & Defense 8.170.90
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 8.020.88
    eClerx Services LimitedIT Enabled Services 7.570.83
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 7.570.83
    CIE Automotive India LimitedForgings 6.870.75
    Cyient LimitedIT Consulting & Software 6.770.74
    Alembic Pharmaceuticals LimitedPharmaceuticals 6.750.74
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.690.73
    Avanti Feeds LimitedAnimal/Shrimp Feed 6.650.73
    LTIMindtree LimitedIT Consulting & Software 6.600.72
    GMM Pfaudler LimitedEngineering - Heavy 5.610.62
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.390.59
    Craftsman Automation LimitedEngineering - General 4.980.55
    Atul LimitedAgro Chemicals/Pesticides 4.310.47
    Triveni Engineering & Industries LimitedSugar 4.170.46
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.970.44
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 3.880.43
    Aarti Drugs LimitedPharmaceuticals 3.240.36
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.200.35
    Tata Steel LimitedIron & Steel 3.090.34
    Equity
    Oil India LimitedOil Drilling And Exploration 2.860.31
    Cash
    Cash Margin 14.671.61
    Berkshire Hathaway Inc - Class B 29.663.26
    Alibaba Group Holding Limited 14.631.61
    Tencent Holdings Limited 13.231.45
    Taiwan Semiconductor-Sp Adr 12.461.37
    Brookfield Corporation 9.111.00
    NIKE Inc 9.111.00
    Foreign Securities
    Broadcom Inc 4.930.54
    Harding Loevner Global Equity Fund 59.826.57
    WCM GLOBAL EQUITY FUND 50.565.55
    Veritas Global Focus Fund 48.915.37
    The Consumer Staples Select Sector SPDR Fund 15.631.72
    iShares S&P 500 Energy Sector UCITS ETF 8.040.88
    International Mutual Fund Units
    iShares Global Healthcare ETF 3.800.42
    Net Receivables/(Payables)
    Net Receivables/Payables 5.920.65
    TREPS / Reverse Repo Investments 19.852.18
    Total910.79100.00

    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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