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Detailed Portfolio
DSP Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBajaj Finance Limited7.53462219140195.5506
Domestic EquitiesICICI Bank Limited6.55401148242170.1006
Domestic EquitiesCoforge Limited5.2798783835137.0300
Domestic EquitiesHDFC Bank Limited5.2698677687136.7708
Domestic EquitiesIPCA Laboratories Limited4.2191742934109.5010
Domestic EquitiesAxis Bank Limited4.0193976358104.3141
Domestic EquitiesBharat Petroleum Corporation Limited3.6580288301894.9378
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.599464729993.4182
Domestic EquitiesCoromandel International Limited3.418132961088.7112
Domestic EquitiesBharti Airtel Limited3.227843761683.7728
Domestic EquitiesThe Phoenix Mills Limited3.195855891082.9422
Domestic EquitiesKirloskar Oil Engines Limited3.126689744681.1471
Domestic EquitiesSBI Life Insurance Company Limited2.835039973073.5783
Domestic EquitiesSyngene International Limited2.715798715570.4829
Domestic EquitiesPolycab India Limited2.688910231069.7857
Domestic EquitiesCentury Plyboards (India) Limited2.615292785267.8724
Domestic EquitiesPG Electroplast Limited2.606183332167.6365
Domestic EquitiesInfosys Limited2.430741806363.0857
Domestic EquitiesMrs. Bectors Food Specialities Limited2.377140822661.6952
Domestic EquitiesWestlife Foodworld Limited2.329783083160.4637
Domestic EquitiesPower Finance Corporation Limited2.3224147027860.2740
Domestic EquitiesHero MotoCorp Limited2.320414134760.2237
Domestic EquitiesSamvardhana Motherson International Limited2.3027615048359.7642
Domestic EquitiesCohance Lifesciences Limited2.266358911058.8197
Domestic EquitiesTech Mahindra Limited2.099137220154.4791
Domestic EquitiesGAIL (India) Limited1.8969277081449.2318
Domestic EquitiesManappuram Finance Limited1.7790182461046.1718
Domestic EquitiesHindalco Industries Limited1.636962197442.4839
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.542513702540.0346
Total 91.8673 2384.2796
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.1538 185.6668
Cash & Cash Equivalents and Net AssetsCash Margin0.7706 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2083 5.4060
Total 8.1327 211.0728
 

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