DSP Quant Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Aparna Karnik
08 Oct 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Aparna Karnik
08 Oct 25 | 12:00 AM
Stock
31 Aug 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.80% | 9.18% |
ICICI Bank | 6.09% | 6.39% |
Infosys | 3.25% | 3.29% |
Interglobe Aviat | 3.11% | 3.18% |
Bharti Airtel | 3.04% | 3.03% |
Nestle India | 2.81% | 2.74% |
TCS | 2.70% | 2.67% |
Eicher Motors | 2.66% | 2.39% |
Hero Motocorp | 2.58% | 2.36% |
HCL Technologies | 2.57% | 0% |
TVS Motor Co. | 2.55% | 0% |
Wipro | 2.44% | 2.76% |
Hyundai Motor I | 2.38% | 2.11% |
Britannia Inds. | 2.38% | 2.38% |
ITC | 2.34% | 2.76% |
Dixon Technolog. | 2.31% | 2.28% |
Cipla | 2.26% | 2.20% |
HDFC AMC | 2.21% | 2.52% |
Bajaj Finance | 2.17% | 2.47% |
Shriram Finance | 2.14% | 1.87% |
Colgate-Palmoliv | 2.12% | 2.05% |
Hindustan Zinc | 2.05% | 1.98% |
Maruti Suzuki | 2.05% | 2.36% |
Page Industries | 2.05% | 2.15% |
M & M Fin. Serv. | 2.03% | 2.02% |
Muthoot Finance | 1.99% | 2.17% |
Tech Mahindra | 1.99% | 0% |
Marico | 1.95% | 2.17% |
Bharti Hexacom | 1.95% | 1.98% |
Abbott India | 1.92% | 2.08% |
Indus Towers | 1.84% | 2.02% |
Mphasis | 1.80% | 1.88% |
Coromandel Inter | 1.74% | 1.75% |
Glaxosmi. Pharma | 1.73% | 1.76% |
AWL Agri Busine. | 1.71% | 2.08% |
AU Small Finance | 1.61% | 0% |
Hind. Unilever | 1.60% | 1.93% |
Berger Paints | 1.60% | 1.77% |
ICICI Lombard | 1.57% | 1.36% |
LTIMindtree | 1.51% | 1.41% |
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