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Detailed Portfolio
DSP Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.301843230087.2468
Domestic EquitiesLarsen & Toubro Limited2.83798201429.8244
Domestic EquitiesInfosys Limited2.770319293929.1145
Domestic EquitiesBharat Electronics Limited2.184359921222.9558
Domestic EquitiesCipla Limited2.103814222422.1101
Domestic EquitiesDr. Reddy's Laboratories Limited2.103817405022.1096
Domestic EquitiesPower Grid Corporation of India Limited2.062974500021.6795
Domestic EquitiesBharti Airtel Limited2.003711000021.0573
Domestic EquitiesGAIL (India) Limited1.8235107856019.1639
Domestic EquitiesAngel One Limited1.67796780017.6341
Domestic EquitiesIndus Towers Limited1.568145400016.4802
Domestic EquitiesSun Pharmaceutical Industries Limited1.56039607616.3973
Domestic EquitiesHindalco Industries Limited1.488422900015.6418
Domestic EquitiesTata Motors Limited1.482823400015.5832
Domestic EquitiesHero MotoCorp Limited1.40833473614.8000
Domestic EquitiesHCL Technologies Limited1.37039810714.4011
Domestic EquitiesOberoi Realty Limited1.32628550013.9374
Domestic EquitiesMaruti Suzuki India Limited1.26691056013.3140
Domestic EquitiesBharat Petroleum Corporation Limited1.264640359213.2903
Domestic EquitiesIPCA Laboratories Limited1.20908620812.7062
Domestic EquitiesJSW Steel Limited1.190711936512.5130
Domestic EquitiesSamvardhana Motherson International Limited1.1808127708012.4094
Domestic EquitiesHindustan Petroleum Corporation Limited1.170329392512.2993
Domestic EquitiesUltraTech Cement Limited1.1317971011.8938
Domestic EquitiesGodrej Consumer Products Limited1.05698822111.1070
Domestic EquitiesRadico Khaitan Limited1.05514055111.0887
Domestic EquitiesBajaj Auto Limited1.03541358810.8813
Domestic EquitiesArchean Chemical Industries Limited1.024516194910.7664
Domestic EquitiesLT Foods Limited0.969220938710.1856
Domestic EquitiesLTIMindtree Limited0.9482195169.9649
Domestic EquitiesReliance Industries Limited0.9127690009.5924
Domestic EquitiesSapphire Foods India Limited0.91203027439.5848
Domestic EquitiesApollo Tyres Limited0.86272016039.0661
Domestic EquitiesNMDC Limited0.848712600008.9195
Domestic EquitiesKalpataru Projects International Limited0.8230753808.6491
Domestic EquitiesCyient Limited0.8077704078.4883
Domestic EquitiesDeepak Nitrite Limited0.7195410897.5620
Domestic EquitiesCraftsman Automation Limited0.7189111907.5555
Domestic EquitiesJindal Steel & Power Limited0.6604719206.9403
Domestic EquitiesVardhman Textiles Limited0.65911585406.9266
Domestic EquitiesGMM Pfaudler Limited0.6353475876.6765
Domestic EquitiesAvanti Feeds Limited0.6323975626.6449
Domestic EquitiesHindustan Zinc Limited0.60531500006.3608
Domestic EquitiesAlembic Pharmaceuticals Limited0.5890632946.1895
Domestic EquitiesCIE Automotive India Limited0.55881460405.8730
Domestic EquitiesAtul Limited0.390561914.1040
Domestic EquitiesAarti Drugs Limited0.3390703083.5629
Domestic EquitiesTata Steel Limited0.33672240643.5389
Domestic EquitiesGujarat Ambuja Exports Limited0.32743120223.4404
Domestic EquitiesTriveni Engineering & Industries Limited0.3014921333.1680
Domestic EquitiesOil India Limited0.2779663652.9201
Total 65.4960 688.3205
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables5.2855 55.5467
Cash & Cash Equivalents and Net AssetsCash Margin1.9668 20.6700
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.3016 13.6794
Total 8.5539 89.8961
Overseas EquitiesMicrosoft Corp2.2775512423.9353
Overseas EquitiesBerkshire Hathaway Inc - Class B2.0766528221.8236
Overseas EquitiesBrookfield Corporation1.65872969317.4321
Overseas EquitiesNIKE Inc1.49712405915.7339
Overseas EquitiesTencent Holdings Limited1.46032500015.3468
Overseas EquitiesSK Hynix Inc1.3891850014.5986
Overseas EquitiesAmazon.com Inc1.3776706314.4779
Overseas EquitiesAlibaba Group Holding Limited1.21289870012.7457
Overseas EquitiesSchneider Electric Se Ord1.0887500011.4413
Overseas EquitiesContemporary Amperex Technology Co Limited0.9198300009.6660
Overseas EquitiesSony group0.9031438009.4912
Total 15.8613 166.6924
ADRs & GDRsNOVO NORDISK ADR REPSG 1 ORD0.7411188987.7885
Total 0.7411 7.7885
Overseas Mutual Fund UnitsHarding Loevner Global Equity Fund5.544917770558.2734
Overseas Mutual Fund UnitsWCM GLOBAL EQUITY FUND2.62831357727.6220
Overseas Mutual Fund UnitsiShares S&P 500 Energy Sector UCITS ETF0.81701094648.5865
Overseas Mutual Fund UnitsiShares Global Healthcare ETF0.357451653.7563
Total 9.3477 98.2382
 

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