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Detailed Portfolio
DSP Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.72241344922180.6096
Domestic EquitiesBajaj Finance Limited6.32041720803169.8088
Domestic EquitiesState Bank of India5.25381437091141.1511
Domestic EquitiesHDFC Bank Limited5.00041355374134.3447
Domestic EquitiesAxis Bank Limited4.87111030961130.8702
Domestic EquitiesBharti Airtel Limited4.3570555937117.0581
Domestic EquitiesSBI Life Insurance Company Limited4.2548561758114.3121
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.1011647299110.1832
Domestic EquitiesCoforge Limited3.9491637993106.0982
Domestic EquitiesIPCA Laboratories Limited3.9236742934105.4149
Domestic EquitiesThe Phoenix Mills Limited3.8559558910103.5940
Domestic EquitiesBharat Petroleum Corporation Limited3.5258246684694.7269
Domestic EquitiesInfosys Limited3.403456603491.4371
Domestic EquitiesPolycab India Limited2.901410231077.9500
Domestic EquitiesCentury Plyboards (India) Limited2.801990827975.2782
Domestic EquitiesSamvardhana Motherson International Limited2.7457615048373.7689
Domestic EquitiesKirloskar Oil Engines Limited2.729760171573.3370
Domestic EquitiesCoromandel International Limited2.683831815272.1060
Domestic EquitiesSyngene International Limited2.392098715564.2638
Domestic EquitiesMrs. Bectors Food Specialities Limited2.2110257823559.4025
Domestic EquitiesTech Mahindra Limited2.204037220159.2135
Domestic EquitiesManappuram Finance Limited2.0955182461056.2983
Domestic EquitiesPower Finance Corporation Limited1.9449147027852.2537
Domestic EquitiesPG Electroplast Limited1.784483332147.9410
Domestic EquitiesGAIL (India) Limited1.7755277081447.7023
Domestic EquitiesWestlife Foodworld Limited1.733583083146.5722
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.394614702237.4671
Domestic EquitiesHero MotoCorp Limited1.18615521931.8669
Domestic EquitiesCohance Lifesciences Limited1.159158911031.1404
Total 93.2818 2506.1707
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.5220 148.3591
Cash & Cash Equivalents and Net AssetsCash Margin0.7444 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.4518 12.1378
Total 6.7182 180.4969
 

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