DSP Value Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Aparna Karnik
07 Aug 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Aparna Karnik
07 Aug 25 | 12:00 AM
Stock
31 Jul 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.30% | 8.31% |
Larsen & Toubro | 2.84% | 2.89% |
Infosys | 2.77% | 2.40% |
Bharat Electron | 2.18% | 2.63% |
Cipla | 2.10% | 2.06% |
Dr Reddy's Labs | 2.10% | 2.14% |
Power Grid Corpn | 2.06% | 2.14% |
Bharti Airtel | 2.00% | 0% |
GAIL (India) | 1.82% | 1.70% |
Angel One | 1.68% | 1.69% |
Indus Towers | 1.57% | 1.84% |
Sun Pharma.Inds. | 1.56% | 1.55% |
Hindalco Inds. | 1.49% | 1.76% |
Tata Motors | 1.48% | 1.55% |
Hero Motocorp | 1.41% | 1.46% |
HCL Technologies | 1.37% | 1.63% |
Oberoi Realty | 1.33% | 1.36% |
Maruti Suzuki | 1.27% | 1.26% |
B P C L | 1.26% | 1.29% |
Ipca Labs. | 1.21% | 1.15% |
JSW Steel | 1.19% | 1.17% |
Samvardh. Mothe. | 1.18% | 0.94% |
H P C L | 1.17% | 1.24% |
UltraTech Cem. | 1.13% | 1.13% |
Godrej Consumer | 1.06% | 1.00% |
Radico Khaitan | 1.06% | 1.02% |
Bajaj Auto | 1.04% | 1.09% |
Archean Chemical | 1.02% | 0.87% |
L T Foods | 0.97% | 0.98% |
LTIMindtree | 0.95% | 1.00% |
Reliance Industr | 0.91% | 0.99% |
Sapphire Foods | 0.91% | 0.96% |
Apollo Tyres | 0.86% | 0.78% |
NMDC | 0.85% | 0.85% |
Kalpataru Proj. | 0.82% | 0.89% |
Cyient | 0.81% | 0.87% |
Deepak Nitrite | 0.72% | 0.78% |
Craftsman Auto | 0.72% | 0.60% |
Jindal Steel | 0.66% | 0.65% |
Vardhman Textile | 0.66% | 0.76% |
GMM Pfaudler | 0.64% | 0.54% |
Avanti Feeds | 0.63% | 0.69% |
Hindustan Zinc | 0.61% | 0.65% |
Alembic Pharma | 0.59% | 0.63% |
CIE Automotive | 0.56% | 0.62% |
Atul | 0.39% | 0.44% |
Tata Steel | 0.34% | 0.34% |
Aarti Drugs | 0.34% | 0.31% |
Guj. Ambuja Exp | 0.33% | 0.33% |
Triven.Engg.Ind. | 0.30% | 0.34% |
Oil India | 0.28% | 0.28% |
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