DSP Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Aparna Karnik
07 Aug 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Aparna Karnik
07 Aug 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.31% | 7.78% |
Larsen & Toubro | 2.89% | 3.01% |
Bharat Electron | 2.63% | 2.49% |
Infosys | 2.40% | 2.43% |
Dr Reddy's Labs | 2.14% | 2.18% |
Power Grid Corpn | 2.14% | 2.16% |
Cipla | 2.06% | 2.08% |
Indus Towers | 1.84% | 1.74% |
Hindalco Inds. | 1.76% | 1.67% |
GAIL (India) | 1.70% | 1.76% |
Angel One | 1.69% | 1.83% |
HCL Technologies | 1.63% | 1.60% |
Tata Motors | 1.55% | 1.68% |
Sun Pharma.Inds. | 1.55% | 1.61% |
Hero Motocorp | 1.46% | 1.55% |
Oberoi Realty | 1.36% | 1.30% |
B P C L | 1.29% | 1.28% |
Maruti Suzuki | 1.26% | 1.30% |
H P C L | 1.24% | 1.21% |
JSW Steel | 1.17% | 1.18% |
Ipca Labs. | 1.15% | 1.23% |
UltraTech Cem. | 1.13% | 1.09% |
Bajaj Auto | 1.09% | 1.17% |
Radico Khaitan | 1.02% | 1.48% |
LTIMindtree | 1.00% | 0.99% |
Godrej Consumer | 1.00% | 1.09% |
Reliance Industr | 0.99% | 0% |
L T Foods | 0.98% | 0% |
Sapphire Foods | 0.96% | 0.96% |
Samvardh. Mothe. | 0.94% | 0.58% |
Kalpataru Proj. | 0.89% | 0.86% |
Archean Chemical | 0.87% | 0.71% |
Cyient | 0.87% | 0.95% |
NMDC | 0.85% | 0.90% |
Deepak Nitrite | 0.78% | 0.83% |
Apollo Tyres | 0.78% | 0.85% |
Vardhman Textile | 0.76% | 0.78% |
Avanti Feeds | 0.69% | 0.82% |
Narayana Hrudaya | 0.65% | 0.54% |
Hindustan Zinc | 0.65% | 0.69% |
Jindal Steel | 0.65% | 0.68% |
Alembic Pharma | 0.63% | 0.64% |
CIE Automotive | 0.62% | 0.66% |
Craftsman Auto | 0.60% | 0.63% |
GMM Pfaudler | 0.54% | 0.54% |
Cohance Life | 0.50% | 0.77% |
Atul | 0.44% | 0.44% |
Tata Steel | 0.34% | 0.36% |
Triven.Engg.Ind. | 0.34% | 0.40% |
Guj. Ambuja Exp | 0.33% | 0.36% |
Aarti Drugs | 0.31% | 0.31% |
Oil India | 0.28% | 0.28% |
Crompton Gr. Con | 0.28% | 0.61% |
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