DSP Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Bhavin Gandhi
19 Aug 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Bhavin Gandhi
19 Aug 25 | 12:00 AM
Stock
31 Jul 25 | 12:00 AM
Stock wise breakup
| Stock | Current Monthly Holding | Previous Monthly Holding |
|---|---|---|
| Bajaj Finance | 7.24% | 7.49% |
| ICICI Bank | 6.52% | 6.18% |
| HDFC Bank | 5.46% | 5.27% |
| Axis Bank | 3.99% | 4.36% |
| SBI | 3.29% | 3.01% |
| Coforge | 3.10% | 3.32% |
| Cipla | 2.48% | 2.34% |
| Samvardh. Mothe. | 2.42% | 2.50% |
| Cholaman.Inv.&Fn | 2.35% | 2.30% |
| Infosys | 2.31% | 2.38% |
| Radico Khaitan | 2.26% | 2.10% |
| Avenue Super. | 2.21% | 2.20% |
| B P C L | 2.05% | 1.70% |
| Max Financial | 2.00% | 2.13% |
| CG Power & Ind | 1.97% | 1.32% |
| Alkem Lab | 1.87% | 1.79% |
| Bharti Airtel | 1.85% | 1.89% |
| Century Plyboard | 1.71% | 1.72% |
| K E C Intl. | 1.69% | 1.75% |
| HCL Technologies | 1.64% | 1.88% |
| Gujarat Fluoroch | 1.63% | 1.73% |
| Ipca Labs. | 1.63% | 1.50% |
| Hind. Unilever | 1.61% | 1.43% |
| Uno Minda | 1.60% | 1.65% |
| Polycab India | 1.59% | 1.48% |
| Indus Towers | 1.57% | 1.78% |
| Prudent Corp. | 1.55% | 1.40% |
| Cohance Life | 1.54% | 1.45% |
| Power Fin.Corpn. | 1.47% | 1.49% |
| AU Small Finance | 1.46% | 1.88% |
| Crompton Gr. Con | 1.42% | 1.52% |
| APL Apollo Tubes | 1.35% | 1.42% |
| Kirloskar Oil | 1.33% | 1.22% |
| TCS | 1.32% | 1.46% |
| Manappuram Fin. | 1.27% | 0.54% |
| Rainbow Child. | 1.23% | 1.22% |
| JK Lakshmi Cem. | 1.16% | 1.05% |
| GAIL (India) | 1.09% | 1.14% |
| ICICI Lombard | 1.03% | 1.06% |
| Oil India | 1.00% | 0.96% |
| Bajaj Finserv | 0.96% | 0.99% |
| Niva Bupa Health | 0.94% | 0.85% |
| J K Cements | 0.90% | 0.81% |
| REC Ltd | 0.88% | 0.87% |
| Ganesha Ecosphe. | 0.85% | 0.83% |
| Hindalco Inds. | 0.79% | 0.78% |
| Syngene Intl. | 0.79% | 0.66% |
| PG Electroplast | 0.73% | 0.66% |
| Havells India | 0.61% | 0.62% |
| Indigo Paints | 0.60% | 0.56% |
| Schaeffler India | 0.59% | 0.87% |
| Atul | 0.47% | 0.52% |
| Emami | 0.45% | 0.42% |
| Engineers India | 0.38% | 0.47% |
| Can Fin Homes | 0.22% | 0.69% |
| Phoenix Mills | 0.09% | 0.05% |
| P I Industries | 0.08% | 0.08% |
| Tata Motors | 0.05% | 0.05% |
| AIA Engineering | 0.01% | 0.01% |
| Magnasound | 0.00% | 0.00% |
| Sip Technologies | 0.00% | 0.00% |
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