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All Holdings

DSP Value Fund - Direct Plan - Growth
Equity Holdings
68.99%
52 stocks
Debt Holdings
0.00%
0 holdings
Others
23.08%
17 holdings

Equity Holdings (52)

#CompanyWeight %
1HDFC Bank Limited4.48%
2Bharti Airtel Limited3.54%
3Larsen & Toubro Limited3.20%
4Infosys Limited3.00%
5GAIL (India) Limited2.24%
6Indus Towers Limited2.02%
7LTIMindtree Limited1.95%
8Power Grid Corporation of India Limited1.94%
9Samvardhana Motherson International Limited1.93%
10Sun Pharmaceutical Industries Limited1.88%
11Bharat Electronics Limited1.81%
12Angel One Limited1.80%
13Jindal Steel Limited1.76%
14HCL Technologies Limited1.68%
15Dr. Reddy's Laboratories Limited1.67%
16Oberoi Realty Limited1.63%
17Cipla Limited1.62%
18Hindalco Industries Limited1.53%
19Hero MotoCorp Limited1.51%
20Oil India Limited1.48%
21Hindustan Petroleum Corporation Limited1.41%
22Bajaj Auto Limited1.38%
23Bharat Petroleum Corporation Limited1.37%
24Maruti Suzuki India Limited1.33%
25Hindustan Zinc Limited1.29%
26Craftsman Automation Limited1.29%
27Apollo Tyres Limited1.28%
28Kalpataru Projects International Limited1.17%
29C.E. Info Systems Limited1.10%
30CIE Automotive India Limited1.06%
31JSW Steel Limited1.05%
32Radico Khaitan Limited1.01%
33LT Foods Limited0.94%
34IPCA Laboratories Limited0.92%
35UltraTech Cement Limited0.86%
36Godrej Consumer Products Limited0.81%
37NMDC Limited0.79%
38Tata Motors Limited0.73%
39Deepak Nitrite Limited0.69%
40Archean Chemical Industries Limited0.68%
41Tata Motors Passenger Vehicles Limited0.65%
42Avanti Feeds Limited0.61%
43Cyient Limited0.59%
44Sapphire Foods India Limited0.59%
45Vardhman Textiles Limited0.52%
46Alembic Pharmaceuticals Limited0.40%
47GMM Pfaudler Limited0.40%
48Gujarat Ambuja Exports Limited0.32%
49Tata Steel Limited0.30%
50Atul Limited0.29%
51Triveni Engineering & Industries Limited0.27%
52Aarti Drugs Limited0.22%

Other Holdings (17)

#CompanyWeight %
1SK Hynix Inc2.59%
2Microsoft Corp1.68%
3Amazon.com Inc1.35%
4Tencent Holdings Limited1.30%
5Alibaba Group Holding Limited1.23%
6Contemporary Amperex Technology Co Limited1.07%
7NOVO NORDISK ADR REPSG 1 ORD1.07%
8NIKE Inc1.04%
9NVIDIA CORP0.99%
10Schneider Electric Se Ord0.94%
11Sony group0.93%
12Brookfield Corporation0.65%
13Sony Financial Holdings INC NPV0.03%
14HDFC Bank Limited Jan26-0.05%
15Harding Loevner Global Equity Fund4.65%
16WCM GLOBAL EQUITY FUND2.35%
17Cash Margin1.26%