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Detailed Portfolio
DSP Flexi Cap Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.65467697626928.2567
Domestic EquitiesHDFC Bank Limited6.62579714287710.6487
Domestic EquitiesAxis Bank Limited5.06974682262543.7511
Domestic EquitiesState Bank of India3.83104195423410.8997
Domestic EquitiesBajaj Finance Limited3.57614785190383.5569
Domestic EquitiesBharti Airtel Limited3.15071895929337.9304
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.97812357898319.4244
Domestic EquitiesSamvardhana Motherson International Limited2.642626973155283.4339
Domestic EquitiesCoforge Limited2.19532112318235.4601
Domestic EquitiesCG Power and Industrial Solutions Limited2.15893534966231.5579
Domestic EquitiesHCL Technologies Limited2.15841725586231.5046
Domestic EquitiesRadico Khaitan Limited2.1458875333230.1513
Domestic EquitiesInfosys Limited2.05461762065220.3638
Domestic EquitiesMax Financial Services Limited2.04301469911219.1196
Domestic EquitiesAPL Apollo Tubes Limited1.91441060030205.3278
Domestic EquitiesCentury Plyboards (India) Limited1.80932766267194.0536
Domestic EquitiesBharat Petroleum Corporation Limited1.80026871389193.0860
Domestic EquitiesMahindra & Mahindra Limited1.7805646313190.9661
Domestic EquitiesAlkem Laboratories Limited1.7678357813189.6051
Domestic EquitiesPolycab India Limited1.7578275493188.5336
Domestic EquitiesUNO Minda Limited1.70061768176182.4050
Domestic EquitiesIndus Towers Limited1.65164236252177.1389
Domestic EquitiesCipla Limited1.61861418112173.6053
Domestic EquitiesPower Finance Corporation Limited1.49874235616160.7416
Domestic EquitiesKirloskar Oil Engines Limited1.49801209033160.6684
Domestic EquitiesAvenue Supermarts Limited1.4918404386160.0075
Domestic EquitiesIPCA Laboratories Limited1.4141947232151.6708
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.3759678477147.5687
Domestic EquitiesEternal Limited1.36826408730146.7471
Domestic EquitiesAU Small Finance Bank Limited1.22721561983131.6283
Domestic EquitiesTata Consultancy Services Limited1.1700531966125.4855
Domestic EquitiesPetronet LNG Limited1.14654949529122.9710
Domestic EquitiesManappuram Finance Limited1.11294753735119.3663
Domestic EquitiesKEC International Limited1.10572319424118.5921
Domestic EquitiesCoromandel International Limited1.0736602939115.1493
Domestic EquitiesRainbow Childrens Medicare Limited1.0365955787111.1676
Domestic EquitiesGujarat Fluorochemicals Limited0.9974353257106.9768
Domestic EquitiesSBI Life Insurance Company Limited0.9859594951105.7406
Domestic EquitiesOil India Limited0.97092190192104.1327
Domestic EquitiesGAIL (India) Limited0.8547665659991.6680
Domestic EquitiesICICI Lombard General Insurance Company Limited0.801750269285.9905
Domestic EquitiesSyngene International Limited0.7933218233585.0892
Domestic EquitiesREC Limited0.7500263673580.4468
Domestic EquitiesCohance Lifesciences Limited0.6897245389173.9725
Domestic EquitiesSchaeffler India Limited0.609216994865.3416
Domestic EquitiesJK Cement Limited0.599412655664.2904
Domestic EquitiesHavells India Limited0.536448324757.5354
Domestic EquitiesTube Investments of India Limited0.508721673454.5584
Domestic EquitiesAtul Limited0.50148445053.7820
Domestic EquitiesDixon Technologies (India) Limited0.48125335751.6122
Domestic EquitiesPG Electroplast Limited0.4697107211850.3788
Domestic EquitiesICICI Prudential Asset Management Co Limited0.434716640946.6195
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.4130630883244.2943
Domestic EquitiesIndigo Paints Limited0.392259181942.0665
Domestic EquitiesHindustan Unilever Limited0.392020455942.0410
Domestic EquitiesHindalco Industries Limited0.366344423439.2903
Domestic EquitiesEmami Limited0.324788535234.8297
Domestic EquitiesGanesha Ecosphere Limited0.241130357825.8603
Domestic EquitiesBajaj Finserv Limited0.14839746915.9050
Domestic EquitiesThe Phoenix Mills Limited0.13609681314.5829
Domestic EquitiesPI Industries Limited0.0581229356.2356
Domestic EquitiesLG Electronics India Limited0.0201149742.1578
Domestic EquitiesAIA Engineering Limited0.014542801.5565
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Domestic EquitiesMagnasound (India) Limited**0.0000250000.0000
Total 95.0948 10199.5000
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.0313 539.6330
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1261 -13.5251
Total 4.9052 526.1079
 

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