DSP Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Aparna Karnik
02 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Aparna Karnik
02 Apr 25 | 12:00 AM
Stock
28 Feb 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 6.79% | 4.26% |
Infosys | 3.00% | 3.26% |
Larsen & Toubro | 2.81% | 3.09% |
ITC | 2.59% | 2.86% |
Hero Motocorp | 2.58% | 1.68% |
Cipla | 2.28% | 2.34% |
Power Grid Corpn | 1.99% | 2.33% |
Hindalco Inds. | 1.76% | 1.61% |
HCL Technologies | 1.76% | 1.88% |
Sun Pharma.Inds. | 1.75% | 1.86% |
Dr Reddy's Labs | 1.71% | 1.81% |
Bharat Electron | 1.69% | 1.95% |
Tata Motors | 1.66% | 1.86% |
Indus Towers | 1.53% | 1.60% |
GAIL (India) | 1.50% | 1.66% |
Maruti Suzuki | 1.44% | 1.44% |
Radico Khaitan | 1.38% | 1.41% |
Angel One | 1.34% | 1.41% |
Ipca Labs. | 1.33% | 1.38% |
JSW Steel | 1.29% | 1.25% |
Bajaj Auto | 1.22% | 1.34% |
Oberoi Realty | 1.12% | 1.33% |
UltraTech Cem. | 1.12% | 1.24% |
B P C L | 1.09% | 1.17% |
Sapphire Foods | 1.07% | 0.97% |
LTIMindtree | 1.04% | 1.28% |
Cyient | 1.02% | 1.14% |
Godrej Consumer | 1.01% | 1.10% |
Suven Pharma | 1.01% | 0.86% |
NMDC | 0.90% | 0.93% |
H P C L | 0.85% | 1.02% |
Apollo Tyres | 0.78% | 0.88% |
Avanti Feeds | 0.77% | 0.77% |
Kalpataru Proj. | 0.76% | 0.89% |
Deepak Nitrite | 0.72% | 0.89% |
Jindal Steel | 0.70% | 0.63% |
Vardhman Textile | 0.69% | 0.80% |
Hindustan Zinc | 0.67% | 0.75% |
Archean Chemical | 0.65% | 0.74% |
CIE Automotive | 0.63% | 0.75% |
GMM Pfaudler | 0.60% | 0.63% |
Alembic Pharma | 0.54% | 0.65% |
Narayana Hrudaya | 0.51% | 0.48% |
Crompton Gr. Con | 0.50% | 0.52% |
Craftsman Auto | 0.47% | 0.43% |
Triven.Engg.Ind. | 0.37% | 0.39% |
Guj. Ambuja Exp | 0.37% | 0.39% |
Atul | 0.37% | 0.43% |
Tata Steel | 0.35% | 0.34% |
Aarti Drugs | 0.28% | 0.32% |
Samvardh. Mothe. | 0.28% | 0.32% |
Oil India | 0.26% | 0.31% |
ITC Hotels | 0.14% | 0.13% |
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