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Detailed Portfolio
DSP Flexi Cap Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.63715872718795.7533
Domestic EquitiesState Bank of India6.30997023405756.5261
Domestic EquitiesAxis Bank Limited5.35184682262641.6572
Domestic EquitiesHDFC Bank Limited4.97356416902596.2906
Domestic EquitiesBajaj Finance Limited4.70666068720564.2999
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.20882357898384.7146
Domestic EquitiesBharti Airtel Limited3.11321895929373.2515
Domestic EquitiesCoforge Limited2.91372112318349.3352
Domestic EquitiesSamvardhana Motherson International Limited2.784229567256333.8143
Domestic EquitiesHCL Technologies Limited2.44041725586292.5904
Domestic EquitiesInfosys Limited2.41171762065289.1549
Domestic EquitiesRadico Khaitan Limited2.3107979587277.0370
Domestic EquitiesMax Financial Services Limited2.12271577237254.5030
Domestic EquitiesBharat Petroleum Corporation Limited2.08906871389250.4621
Domestic EquitiesCentury Plyboards (India) Limited1.85462766267222.3525
Domestic EquitiesMahindra & Mahindra Limited1.8500646313221.8017
Domestic EquitiesAPL Apollo Tubes Limited1.80871060030216.8503
Domestic EquitiesUNO Minda Limited1.74361768176209.0514
Domestic EquitiesCG Power and Industrial Solutions Limited1.72203534966206.4597
Domestic EquitiesKirloskar Oil Engines Limited1.70981746114204.9938
Domestic EquitiesAlkem Laboratories Limited1.6944357813203.1483
Domestic EquitiesPolycab India Limited1.6116275493193.2170
Domestic EquitiesIndus Towers Limited1.56984236252188.2167
Domestic EquitiesCipla Limited1.56601418112187.7580
Domestic EquitiesEternal Limited1.46256408730175.3429
Domestic EquitiesIPCA Laboratories Limited1.41621154457169.7975
Domestic EquitiesManappuram Finance Limited1.41575962850169.7325
Domestic EquitiesTata Consultancy Services Limited1.3861531966166.1809
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.3521676320162.1071
Domestic EquitiesPower Finance Corporation Limited1.34024235616160.6781
Domestic EquitiesKEC International Limited1.29062319424154.7404
Domestic EquitiesAU Small Finance Bank Limited1.27981561983153.4414
Domestic EquitiesAvenue Supermarts Limited1.2444404386149.1982
Domestic EquitiesOil India Limited1.14382688714137.1379
Domestic EquitiesPetronet LNG Limited1.11704622195133.9281
Domestic EquitiesGAIL (India) Limited1.01817296742122.0672
Domestic EquitiesSBI Life Insurance Company Limited0.9917594951118.9010
Domestic EquitiesRainbow Childrens Medicare Limited0.9073955787108.7781
Domestic EquitiesGujarat Fluorochemicals Limited0.8997353257107.8670
Domestic EquitiesSyngene International Limited0.86182182335103.3227
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.834212681558100.0194
Domestic EquitiesREC Limited0.8007263673596.0035
Domestic EquitiesCohance Lifesciences Limited0.7804245389193.5669
Domestic EquitiesICICI Lombard General Insurance Company Limited0.760650269291.1934
Domestic EquitiesHindalco Industries Limited0.678284475081.3156
Domestic EquitiesJK Cement Limited0.583012655669.9032
Domestic EquitiesHavells India Limited0.517948324762.0972
Domestic EquitiesIndigo Paints Limited0.515559181961.8096
Domestic EquitiesSchaeffler India Limited0.513416994861.5569
Domestic EquitiesPG Electroplast Limited0.4898107211858.7199
Domestic EquitiesDixon Technologies (India) Limited0.46495335755.7367
Domestic EquitiesAtul Limited0.43768445052.4646
Domestic EquitiesICICI Prudential Asset Management Co Limited0.412616640949.4667
Domestic EquitiesHindustan Unilever Limited0.404920455948.5419
Domestic EquitiesGanesha Ecosphere Limited0.387667822046.4716
Domestic EquitiesCoromandel International Limited0.361819001843.3735
Domestic EquitiesEmami Limited0.357388535242.8333
Domestic EquitiesBajaj Finserv Limited0.15879746919.0318
Domestic EquitiesJK Lakshmi Cement Limited0.156324150118.7429
Domestic EquitiesThe Phoenix Mills Limited0.10247345912.2728
Domestic EquitiesPI Industries Limited0.0611229357.3286
Domestic EquitiesLG Electronics India Limited0.0183149742.1901
Domestic EquitiesAIA Engineering Limited0.014242801.7073
Domestic EquitiesKwality Wall's India Limited^0.01203567561.4342
Domestic EquitiesSIP Technologies & Export Limited**0.00001225490.0000
Domestic EquitiesMagnasound (India) Limited**0.0000250000.0000
Total 97.4542 11684.2421
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.1823 261.6521
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.3635 43.5814
Total 2.5458 305.2335
 

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