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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Flexi Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/07/2026) 103.5650
    Percentage Returns
    1 Month Ago 1.5%
    3 Months Ago 2.9%
    1 Year Ago 0.15%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1131.129.24
    HDFC Bank LimitedFinance - Banks - Private Sector 1129.139.23
    Axis Bank LimitedFinance - Banks - Private Sector 630.095.15
    State Bank of IndiaFinance - Banks - Public Sector 430.833.52
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 384.193.14
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 370.743.03
    Bharti Airtel LimitedTelecom Services 351.132.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 340.502.78
    Cipla LimitedPharmaceuticals 276.442.26
    Coforge LimitedIT Consulting & Software 263.072.15
    Bharat Petroleum Corporation LimitedRefineries 255.852.09
    Kirloskar Oil Engines LimitedEngines 248.922.03
    Radico Khaitan LimitedBeverages & Distilleries 247.472.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 237.371.94
    Max Financial Services LimitedFinance & Investments 232.831.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 232.361.90
    Alkem Laboratories LimitedPharmaceuticals 199.301.63
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 197.581.61
    Eternal LimitedE-Commerce/E-Retail 194.591.59
    UNO Minda LimitedAuto Ancl - Electrical 192.341.57
    SBI Life Insurance Company LimitedFinance - Life Insurance 182.031.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 179.721.47
    Avenue Supermarts LimitedRetail - Departmental Stores 177.151.45
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 176.691.44
    Infosys LimitedIT Consulting & Software 176.281.44
    Indus Towers LimitedTelecom Equipment 165.931.36
    Coromandel International LimitedFertilisers 155.141.27
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 139.841.14
    Multi Commodity Exchange of India LimitedExchange Platform 136.061.11
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 135.171.10
    Century Plyboards (India) LimitedPlywood/Laminates 133.891.09
    Polycab India LimitedCables - Power/Others 133.411.09
    HCL Technologies LimitedIT Consulting & Software 117.410.96
    Cohance Lifesciences LimitedPharmaceuticals 111.930.91
    Tata Consultancy Services LimitedIT Consulting & Software 108.070.88
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 101.380.83
    Syngene International LimitedPharmaceuticals 95.910.78
    KEC International LimitedPower - Transmission/Equipment 92.840.76
    Oil India LimitedOil Drilling And Exploration 91.320.75
    Tube Investments of India LimitedCycles & Accessories 90.160.74
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 87.550.72
    The Phoenix Mills LimitedRealty 83.920.69
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 78.830.64
    IPCA Laboratories LimitedPharmaceuticals 77.960.64
    Schaeffler India LimitedBearings 71.200.58
    JK Cement LimitedCement 68.900.56
    Dixon Technologies (India) LimitedConsumer Electronics 63.600.52
    Indigo Paints LimitedPaints/Varnishes 60.080.49
    Havells India LimitedConsumer Electronics 56.020.46
    ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 55.250.45
    Atul LimitedAgro Chemicals/Pesticides 54.590.45
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 53.350.44
    PG Electroplast LimitedConsumer Electronics 51.090.42
    Hindustan Petroleum Corporation LimitedRefineries 46.240.38
    Hindustan Unilever LimitedPersonal Care 43.330.35
    Emami LimitedPersonal Care 35.790.29
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 27.440.22
    Bajaj Finserv LimitedHolding Company 17.350.14
    REC LimitedFinance - Term Lending Institutions 15.500.13
    SRF LimitedChemicals - Others 7.680.06
    PI Industries LimitedAgro Chemicals/Pesticides 5.860.05
    GAIL (India) LimitedGas Transmission/Marketing 5.060.04
    LG Electronics India LimitedConsumer Electronics 2.320.02
    Equity
    AIA Engineering LimitedCastings/Foundry 2.170.02
    Net Receivables/(Payables)
    Net Receivables/Payables 21.290.20
    TREPS / Reverse Repo Investments 897.347.33
    Total12235.93100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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