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PORTFOLIO COMPOSITION

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DSP Equity Opportunities Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 591.6420
Percentage Returns
1 Month Ago 1.38%
3 Months Ago 4.1%
1 Year Ago 12.16%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 666.894.84
Axis Bank LimitedFinance - Banks - Private Sector 631.494.58
ICICI Bank LimitedFinance - Banks - Private Sector 615.274.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 469.843.41
State Bank of IndiaFinance - Banks - Public Sector 444.853.23
Hindustan Petroleum Corporation LimitedRefineries 329.272.39
IPCA Laboratories LimitedPharmaceuticals 285.542.07
Larsen & Toubro LimitedConstruction, Contracting & Engineering 284.032.06
Cipla LimitedPharmaceuticals 276.782.01
Coforge LimitedIT Consulting & Software 264.301.92
Tata Motors LimitedAuto - LCVs/HCVs 257.241.87
Bharti Airtel LimitedTelecom Services 244.071.77
Power Finance Corporation LimitedFinance - Term Lending Institutions 243.071.76
NTPC LimitedPower - Generation/Distribution 241.791.75
HCL Technologies LimitedIT Consulting & Software 238.501.73
Max Financial Services LimitedFinance - Life Insurance 235.941.71
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 207.891.51
Indus Towers LimitedTelecom Equipment 207.151.50
AU Small Finance Bank LimitedFinance - Banks - Private Sector 203.481.48
Hindalco Industries LimitedAluminium 200.981.46
Coromandel International LimitedFertilisers 197.221.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 196.821.43
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 193.651.40
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 190.881.38
LIC Housing Finance LimitedFinance - Housing 185.641.35
Suven Pharmaceuticals LimitedPharmaceuticals 185.431.35
Oil India LimitedOil Drilling And Exploration 184.331.34
Emami LimitedPersonal Care 179.951.31
Infosys LimitedIT Consulting & Software 177.721.29
Jindal Steel & Power LimitedSteel - Sponge Iron 176.721.28
Hindustan Unilever LimitedPersonal Care 171.931.25
Bharat Petroleum Corporation LimitedRefineries 170.651.24
Alkem Laboratories LimitedPharmaceuticals 170.551.24
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 168.241.22
MphasiS LimitedIT Consulting & Software 160.761.17
Fortis Healthcare LimitedHospitals & Medical Services 160.621.17
SBI Life Insurance Company LimitedFinance - Life Insurance 159.801.16
ITC LimitedCigarettes & Tobacco Products 153.901.12
The Phoenix Mills LimitedRealty 152.681.11
Bharat Forge LimitedForgings 151.121.10
GAIL (India) LimitedGas Transmission/Marketing 150.761.09
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 147.001.07
Gujarat Fluorochemicals LimitedChemicals - Speciality 146.781.06
The Federal Bank LimitedFinance - Banks - Private Sector 138.351.00
APL Apollo Tubes LimitedSteel - Tubes/Pipes 137.881.00
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 137.851.00
UNO Minda LimitedAuto Ancl - Electrical 136.830.99
Schaeffler India LimitedBearings 129.270.94
Exide Industries LimitedAuto Ancl - Batteries 128.240.93
Lupin LimitedPharmaceuticals 127.910.93
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 123.250.89
Syngene International LimitedMedical Research Services 120.430.87
Polycab India LimitedCables - Power/Others 119.810.87
Asian Paints LimitedPaints/Varnishes 118.860.86
UltraTech Cement LimitedCement 117.470.85
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 111.300.81
Laurus Labs LimitedPharmaceuticals 100.090.73
ACC LimitedCement 94.170.68
KEC International LimitedPower - Transmission/Equipment 92.470.67
Dalmia Bharat LimitedCement 91.700.67
Atul LimitedAgro Chemicals/Pesticides 82.070.60
Gujarat State Petronet LimitedGas Transmission/Marketing 71.530.52
Pfizer LimitedPharmaceuticals 71.320.52
Century Plyboards (India) LimitedPlywood/Laminates 70.030.51
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 65.540.48
Hatsun Agro Product LimitedMilk & Milk Products 65.410.47
Sansera Engineering LimitedEngineering - General 62.370.45
KNR Constructions LimitedConstruction, Contracting & Engineering 54.590.40
Bharti Airtel Limited - Partly Paid SharesTelecom Services 25.230.18
G R Infraprojects LimitedInfrastructure - General 19.910.14
Equity
City Online Services LtdTelecom Services 0.130.00
Cash
Cash Margin 50.000.36
Net Receivables/(Payables)
Net Receivables/Payables 2.34-0.01
TREPS / Reverse Repo Investments 636.384.62
Total13784.25100.00