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Detailed Portfolio
DSP Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.08201717178236.7817
Domestic EquitiesHDFC Bank Limited5.57281636633145.2921
Domestic EquitiesAxis Bank Limited5.47241030961142.6747
Domestic EquitiesBajaj Finance Limited5.28761384242137.8567
Domestic EquitiesSBI Life Insurance Company Limited4.3895561758114.4413
Domestic EquitiesState Bank of India4.3368940887113.0664
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.2972647299112.0345
Domestic EquitiesBharti Airtel Limited4.0073555937104.4772
Domestic EquitiesThe Phoenix Mills Limited3.555655891092.7008
Domestic EquitiesPolycab India Limited3.378910231088.0940
Domestic EquitiesBharat Petroleum Corporation Limited3.1392212360181.8436
Domestic EquitiesSamvardhana Motherson International Limited3.1166609379981.2547
Domestic EquitiesIPCA Laboratories Limited3.113453092281.1727
Domestic EquitiesCoforge Limited2.901763799375.6532
Domestic EquitiesInfosys Limited2.822656603473.5901
Domestic EquitiesCoromandel International Limited2.709131815270.6297
Domestic EquitiesPetronet LNG Limited2.5890208717167.4991
Domestic EquitiesCentury Plyboards (India) Limited2.560890827966.7630
Domestic EquitiesPower Finance Corporation Limited2.3336147027860.8401
Domestic EquitiesPG Electroplast Limited2.214891964157.7443
Domestic EquitiesMrs. Bectors Food Specialities Limited2.0630257823553.7871
Domestic EquitiesTech Mahindra Limited1.938437220150.5375
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.860620643348.5097
Domestic EquitiesKirloskar Oil Engines Limited1.858734783548.4604
Domestic EquitiesManappuram Finance Limited1.7566161689245.7985
Domestic EquitiesSyngene International Limited1.598698715541.6777
Domestic EquitiesWestlife Foodworld Limited1.577083083141.1137
Domestic EquitiesHero MotoCorp Limited1.20945521931.5300
Domestic EquitiesCohance Lifesciences Limited0.700458911018.2595
Total 91.4435 2384.0840
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.9373 206.9395
Cash & Cash Equivalents and Net AssetsCash Margin0.7671 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1480 -3.8579
Total 8.5565 223.0816
 

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