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Detailed Portfolio
DSP Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAxis Bank Limited4.2610887126113.5255
Domestic EquitiesHDFC Bank Limited4.19711109788111.8222
Domestic EquitiesHero MotoCorp Limited3.328314361888.6769
Domestic EquitiesNippon Life India Asset Management Limited3.078993684882.0304
Domestic EquitiesICICI Bank Limited2.905255733877.4031
Domestic EquitiesSchaeffler India Limited2.829519333175.3875
Domestic EquitiesMax Financial Services Limited2.787843637674.2756
Domestic EquitiesCipla Limited2.736947619472.9196
Domestic EquitiesCoforge Limited2.624336631769.9189
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.172793405257.8879
Domestic EquitiesSyngene International Limited2.169389151857.7971
Domestic EquitiesAPL Apollo Tubes Limited2.064331996154.9981
Domestic EquitiesMahindra & Mahindra Limited2.028214381654.0360
Domestic EquitiesAU Small Finance Bank Limited1.971854994852.5338
Domestic EquitiesCoal India Limited1.9141135578750.9979
Domestic EquitiesUTI Asset Management Company Limited1.879543882750.0745
Domestic EquitiesWelspun Corp Limited1.826456819348.6600
Domestic EquitiesGland Pharma Limited1.813627460648.3197
Domestic EquitiesEmami Limited1.761688470946.9338
Domestic EquitiesCyient Limited1.752841562846.7000
Domestic EquitiesITC Limited1.7400114675546.3576
Domestic EquitiesArchean Chemical Industries Limited1.597683115642.5635
Domestic EquitiesBayer Cropscience Limited1.54178817741.0764
Domestic EquitiesTenneco Clean Air India Limited1.525383970340.6374
Domestic EquitiesKirloskar Oil Engines Limited1.494435397139.8164
Domestic EquitiesBajaj Finserv Limited1.454918512038.7641
Domestic EquitiesBharat Petroleum Corporation Limited1.4379106684338.3103
Domestic EquitiesICICI Lombard General Insurance Company Limited1.430319339138.1077
Domestic EquitiesHexaware Technologies Limited1.415249826137.7059
Domestic EquitiesCentury Plyboards (India) Limited1.356045113736.1271
Domestic EquitiesPG Electroplast Limited1.322559629735.2352
Domestic EquitiesCohance Lifesciences Limited1.312561959634.9700
Domestic EquitiesPolycab India Limited1.23854417432.9980
Domestic EquitiesR R Kabel Limited1.187722549931.6443
Domestic EquitiesApollo Hospitals Enterprise Limited1.17984285031.4326
Domestic EquitiesJubilant Ingrevia Limited1.167443928331.1034
Domestic EquitiesPrince Pipes And Fittings Limited1.1618112252630.9537
Domestic EquitiesSiemens Limited1.13619180930.2694
Domestic EquitiesDodla Dairy Limited1.120823333829.8626
Domestic EquitiesKEI Industries Limited1.09607043729.2004
Domestic EquitiesPhysicswallah Limited1.0849231434128.9038
Domestic EquitiesGopal Snacks Limited1.054684987228.0968
Domestic EquitiesRategain Travel Technologies Limited1.051439429928.0130
Domestic EquitiesIPCA Laboratories Limited1.044319147427.8231
Domestic EquitiesIIFL Finance Limited1.026047237227.3362
Domestic EquitiesSai Life Sciences Limited0.982829608626.1858
Domestic EquitiesNTPC Limited0.981680112526.1527
Domestic EquitiesIFB Industries Limited0.859513699722.8990
Domestic EquitiesIndigo Paints Limited0.810216815921.5857
Domestic EquitiesSudarshan Chemical Industries Limited0.798320989821.2690
Domestic EquitiesHindustan Aeronautics Limited0.79134641221.0822
Domestic EquitiesIFGL Refractories Limited0.783295243620.8679
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.767577064020.4489
Domestic EquitiesAvenue Supermarts Limited0.66984465217.8452
Domestic EquitiesEmcure Pharmaceuticals Limited0.648212211017.2700
Domestic EquitiesR Systems International Limited0.647643297517.2541
Domestic EquitiesJNK India Limited0.599864539515.9800
Domestic EquitiesMphasiS Limited0.58195514315.5029
Domestic EquitiesSeshaasai Technologies Limited0.567650614915.1237
Domestic EquitiesVardhman Textiles Limited0.547133345914.5755
Domestic EquitiesIndoco Remedies Limited0.444646246511.8460
Domestic EquitiesAlembic Pharmaceuticals Limited0.434712766011.5813
Domestic EquitiesAditya Infotech Limited0.40236987110.7182
Domestic EquitiesWestlife Foodworld Limited0.33641579988.9616
Domestic EquitiesGAIL (India) Limited0.27204115267.2466
Domestic EquitiesCyient DLM Limited0.23801477606.3411
Domestic EquitiesCarborundum Universal Limited0.2004623145.3394
Domestic EquitiesStylam Industries Limited0.1753225624.6694
Domestic EquitiesEscorts Kubota Limited0.1563109124.1655
Domestic EquitiesKirloskar Ferrous Industries Ltd0.0935504132.4907
Total 96.0709 2559.6098
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.9367 104.8847
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0076 -0.2015
Total 3.9291 104.6832
 

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