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Detailed Portfolio
DSP Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.045671500067.9965
Domestic EquitiesInfosys Limited3.149424568535.4229
Domestic EquitiesLarsen & Toubro Limited2.99029191433.6313
Domestic EquitiesBharti Airtel Limited2.859217120032.1582
Domestic EquitiesPower Grid Corporation of India Limited2.175387300024.4658
Domestic EquitiesBharat Electronics Limited2.152159921224.2052
Domestic EquitiesGAIL (India) Limited1.9711125756022.1695
Domestic EquitiesCipla Limited1.900914222421.3805
Domestic EquitiesDr. Reddy's Laboratories Limited1.893617405021.2985
Domestic EquitiesHero MotoCorp Limited1.69013473619.0093
Domestic EquitiesHindalco Industries Limited1.551422900017.4487
Domestic EquitiesMaruti Suzuki India Limited1.50491056016.9266
Domestic EquitiesIndus Towers Limited1.475648400016.5964
Domestic EquitiesSamvardhana Motherson International Limited1.4682156308016.5139
Domestic EquitiesHCL Technologies Limited1.464311890716.4698
Domestic EquitiesBharat Petroleum Corporation Limited1.430247359216.0856
Domestic EquitiesApollo Tyres Limited1.428033960316.0615
Domestic EquitiesTata Motors Limited1.415223400015.9167
Domestic EquitiesLTIMindtree Limited1.40673067615.8211
Domestic EquitiesAngel One Limited1.36327190015.3327
Domestic EquitiesSun Pharmaceutical Industries Limited1.36199607615.3174
Domestic EquitiesOberoi Realty Limited1.33919520015.0616
Domestic EquitiesKalpataru Projects International Limited1.216910908013.6874
Domestic EquitiesJSW Steel Limited1.212711936513.6398
Domestic EquitiesHindustan Petroleum Corporation Limited1.158729392513.0326
Domestic EquitiesUltraTech Cement Limited1.0551971011.8676
Domestic EquitiesBajaj Auto Limited1.04851358811.7923
Domestic EquitiesRadico Khaitan Limited1.04124055111.7107
Domestic EquitiesIPCA Laboratories Limited1.02638620811.5433
Domestic EquitiesArchean Chemical Industries Limited0.992516194911.1631
Domestic EquitiesLT Foods Limited0.947326269910.6551
Domestic EquitiesGodrej Consumer Products Limited0.91538822110.2945
Domestic EquitiesCraftsman Automation Limited0.8819146009.9185
Domestic EquitiesDeepak Nitrite Limited0.8616528089.6908
Domestic EquitiesNMDC Limited0.855312600009.6201
Domestic EquitiesHindustan Zinc Limited0.81501900009.1666
Domestic EquitiesSapphire Foods India Limited0.79083027438.8946
Domestic EquitiesCIE Automotive India Limited0.78582193958.8383
Domestic EquitiesCyient Limited0.7175704078.0701
Domestic EquitiesJindal Steel Limited0.6802719207.6505
Domestic EquitiesVardhman Textiles Limited0.58191585406.5453
Domestic EquitiesAvanti Feeds Limited0.5558975626.2518
Domestic EquitiesAlembic Pharmaceuticals Limited0.5072632945.7050
Domestic EquitiesGMM Pfaudler Limited0.4484475875.0428
Domestic EquitiesTata Steel Limited0.33622240643.7815
Domestic EquitiesAtul Limited0.333561913.7511
Domestic EquitiesAarti Drugs Limited0.3041703083.4205
Domestic EquitiesGujarat Ambuja Exports Limited0.29373120223.3031
Domestic EquitiesTriveni Engineering & Industries Limited0.2732921333.0726
Domestic EquitiesOil India Limited0.2442663652.7462
Total 64.9172 730.1455
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables4.3480 48.9038
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.0191 22.7096
Cash & Cash Equivalents and Net AssetsCash Margin1.4821 16.6700
Total 7.8493 88.2834
Overseas EquitiesBerkshire Hathaway Inc - Class B2.0964528223.5786
Overseas EquitiesMicrosoft Corp2.0952512423.5653
Overseas EquitiesAlibaba Group Holding Limited1.77319870019.9429
Overseas EquitiesTencent Holdings Limited1.68232500018.9214
Overseas EquitiesSK Hynix Inc1.6611850018.6825
Overseas EquitiesBrookfield Corporation1.60762969318.0812
Overseas EquitiesContemporary Amperex Technology Co Limited1.33763000015.0440
Overseas EquitiesNIKE Inc1.32442405914.8961
Overseas EquitiesAmazon.com Inc1.2243706313.7701
Overseas EquitiesSchneider Electric Se Ord1.1008500012.3816
Overseas EquitiesSony group0.99364380011.1759
Overseas EquitiesSony Financial Holdings INC NPV0.0383438000.4303
Total 16.9347 190.4699
ADRs & GDRsNOVO NORDISK ADR REPSG 1 ORD1.09802506512.3497
Total 1.0980 12.3497
Overseas Mutual Fund UnitsHarding Loevner Global Equity Fund5.306617770559.6850
Overseas Mutual Fund UnitsWCM GLOBAL EQUITY FUND2.73861357730.8017
Overseas Mutual Fund UnitsiShares S&P 500 Energy Sector UCITS ETF0.79441094648.9347
Overseas Mutual Fund UnitsiShares Global Healthcare ETF0.361351654.0642
Total 9.2009 103.4856
 

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