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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/05/2025) 101.5460
    Percentage Returns
    1 Month Ago 5.41%
    3 Months Ago 10.42%
    1 Year Ago 13.41%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 842.707.38
    ICICI Bank LimitedFinance - Banks - Private Sector 758.086.64
    HDFC Bank LimitedFinance - Banks - Private Sector 624.935.48
    Axis Bank LimitedFinance - Banks - Private Sector 500.454.39
    State Bank of IndiaFinance - Banks - Public Sector 353.043.09
    Cipla LimitedPharmaceuticals 293.532.57
    Coforge LimitedIT Consulting & Software 289.052.53
    Indus Towers LimitedTelecom Equipment 272.962.39
    Infosys LimitedIT Consulting & Software 272.022.38
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 262.702.30
    Max Financial Services LimitedFinance - Life Insurance 259.022.27
    Avenue Supermarts LimitedRetail - Departmental Stores 257.972.26
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 257.462.26
    Radico Khaitan LimitedBeverages & Distilleries 240.562.11
    Alkem Laboratories LimitedPharmaceuticals 225.671.98
    Gujarat Fluorochemicals LimitedChemicals - Speciality 225.511.98
    Bharti Airtel LimitedTelecom Services 214.081.88
    Suven Pharmaceuticals LimitedPharmaceuticals 208.151.82
    HCL Technologies LimitedIT Consulting & Software 207.881.82
    Century Plyboards (India) LimitedPlywood/Laminates 193.101.69
    Bharat Petroleum Corporation LimitedRefineries 193.031.69
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 190.641.67
    IPCA Laboratories LimitedPharmaceuticals 184.201.61
    Tata Consultancy Services LimitedIT Consulting & Software 177.891.56
    Hindustan Unilever LimitedPersonal Care 177.721.56
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 175.451.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 172.561.51
    UNO Minda LimitedAuto Ancl - Electrical 162.351.42
    KEC International LimitedPower - Transmission/Equipment 161.941.42
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 161.691.42
    Polycab India LimitedCables - Power/Others 152.071.33
    CG Power and Industrial Solutions LimitedElectric Equipment - General 147.861.30
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 139.541.22
    GAIL (India) LimitedGas Transmission/Marketing 137.971.21
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 132.061.16
    Kirloskar Oil Engines LimitedEngines 130.351.14
    Schaeffler India LimitedBearings 120.491.06
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 118.771.04
    Bajaj Finserv LimitedHolding Company 114.421.00
    REC LimitedFinance - Term Lending Institutions 110.770.97
    Oil India LimitedOil Drilling And Exploration 110.440.97
    JK Lakshmi Cement LimitedCement 110.120.96
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 98.000.86
    Hindalco Industries LimitedAluminium 85.810.75
    JK Cement LimitedCement 81.600.72
    Havells India LimitedConsumer Electronics 77.370.68
    Can Fin Homes LimitedFinance - Housing 75.570.66
    Balkrishna Industries LimitedTyres & Tubes 63.000.55
    Indigo Paints LimitedPaints/Varnishes 57.690.51
    Atul LimitedAgro Chemicals/Pesticides 56.970.50
    Emami LimitedPersonal Care 55.310.48
    Tata Motors LimitedAuto - LCVs/HCVs 49.400.43
    Engineers India LimitedEngineering - General 42.950.38
    Syngene International LimitedMedical Research Services 30.680.27
    PI Industries LimitedAgro Chemicals/Pesticides 8.350.07
    The Phoenix Mills LimitedRealty 6.950.06
    Equity
    AIA Engineering LimitedCastings/Foundry 1.370.01
    Net Receivables/(Payables)
    Net Receivables/Payables -9.98-0.07
    TREPS / Reverse Repo Investments 589.405.16
    Total11411.63100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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