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Detailed Portfolio
DSP Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBajaj Finance Limited6.80291720803179.4453
Domestic EquitiesICICI Bank Limited5.85621148242154.4730
Domestic EquitiesHDFC Bank Limited5.07301355374133.8161
Domestic EquitiesAxis Bank Limited4.81831030961127.0969
Domestic EquitiesState Bank of India4.51891272131119.1987
Domestic EquitiesCoforge Limited4.3006637993113.4415
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.1639647299109.8337
Domestic EquitiesBharti Airtel Limited4.0127515190105.8458
Domestic EquitiesBharat Petroleum Corporation Limited3.89972883018102.8661
Domestic EquitiesIPCA Laboratories Limited3.580374293494.4418
Domestic EquitiesSBI Life Insurance Company Limited3.569748146794.1605
Domestic EquitiesThe Phoenix Mills Limited3.565255891094.0422
Domestic EquitiesKirloskar Oil Engines Limited3.401989744689.7356
Domestic EquitiesInfosys Limited3.273458251486.3461
Domestic EquitiesPolycab India Limited2.988110231078.8196
Domestic EquitiesCentury Plyboards (India) Limited2.597890827968.5251
Domestic EquitiesCoromandel International Limited2.562531815267.5946
Domestic EquitiesSamvardhana Motherson International Limited2.4574615048364.8199
Domestic EquitiesSyngene International Limited2.432998715564.1749
Domestic EquitiesPower Finance Corporation Limited2.2477147027859.2890
Domestic EquitiesMrs. Bectors Food Specialities Limited2.073040822654.6819
Domestic EquitiesTech Mahindra Limited2.009937220153.0163
Domestic EquitiesGAIL (India) Limited1.9198277081450.6394
Domestic EquitiesWestlife Foodworld Limited1.868983083149.2974
Domestic EquitiesManappuram Finance Limited1.8642182461049.1732
Domestic EquitiesPG Electroplast Limited1.803783332147.5785
Domestic EquitiesCohance Lifesciences Limited1.682658911044.3835
Domestic EquitiesHero MotoCorp Limited1.62067710942.7492
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.424414702237.5715
Total 92.3901 2437.0573
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments6.9180 182.4816
Cash & Cash Equivalents and Net AssetsCash Margin0.7582 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0663 -1.7496
Total 7.6099 200.7320
 

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