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Detailed Portfolio
DSP Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.69131481902200.7977
Domestic EquitiesState Bank of India5.92931437091154.7963
Domestic EquitiesAxis Bank Limited5.41171030961141.2829
Domestic EquitiesBajaj Finance Limited4.93021384242128.7137
Domestic EquitiesHDFC Bank Limited4.82431355374125.9481
Domestic EquitiesSBI Life Insurance Company Limited4.3003561758112.2673
Domestic EquitiesBharti Airtel Limited4.1922555937109.4473
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.0454647299105.6133
Domestic EquitiesCoforge Limited4.0415637993105.5113
Domestic EquitiesIPCA Laboratories Limited3.593563785893.8162
Domestic EquitiesThe Phoenix Mills Limited3.576755891093.3771
Domestic EquitiesInfosys Limited3.557956603492.8862
Domestic EquitiesBharat Petroleum Corporation Limited2.9649212360177.4053
Domestic EquitiesCentury Plyboards (India) Limited2.796590827973.0075
Domestic EquitiesCoromandel International Limited2.781731815272.6214
Domestic EquitiesPolycab India Limited2.748510231071.7551
Domestic EquitiesKirloskar Oil Engines Limited2.705860171570.6413
Domestic EquitiesSamvardhana Motherson International Limited2.6598615048369.4390
Domestic EquitiesTech Mahindra Limited2.485137220164.8784
Domestic EquitiesPetronet LNG Limited2.3164208717160.4758
Domestic EquitiesMrs. Bectors Food Specialities Limited2.2001257823557.4379
Domestic EquitiesPower Finance Corporation Limited2.1364147027855.7750
Domestic EquitiesManappuram Finance Limited1.9894182461051.9375
Domestic EquitiesSyngene International Limited1.790298715546.7369
Domestic EquitiesPG Electroplast Limited1.748283332145.6410
Domestic EquitiesWestlife Foodworld Limited1.569483083140.9724
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.414715409536.9350
Domestic EquitiesHero MotoCorp Limited1.17055521930.5582
Domestic EquitiesCohance Lifesciences Limited0.860458911022.4628
Total 92.4322 2413.1379
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments6.4630 168.7307
Cash & Cash Equivalents and Net AssetsCash Margin0.7661 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.3387 8.8419
Total 7.5678 197.5726
 

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