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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Quant Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/05/2025) 20.2710
    Percentage Returns
    1 Month Ago 4.88%
    3 Months Ago -1.6%
    1 Year Ago 4.79%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 90.939.32
    ICICI Bank LimitedFinance - Banks - Private Sector 61.356.29
    Infosys LimitedIT Consulting & Software 36.783.77
    Tata Motors LimitedAuto - LCVs/HCVs 31.503.23
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 28.712.94
    Wipro LimitedIT Consulting & Software 26.362.70
    ITC LimitedCigarettes & Tobacco Products 26.072.67
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.642.52
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.142.47
    Nestle India LimitedFood Processing & Packaging 23.682.43
    Hindalco Industries LimitedAluminium 22.922.35
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.782.33
    Marico LimitedEdible Oils & Solvent Extraction 22.632.32
    HDFC Asset Management Company LimitedFinance - Mutual Funds 22.572.31
    Coforge LimitedIT Consulting & Software 22.342.29
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 22.332.29
    MphasiS LimitedIT Consulting & Software 22.302.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.062.26
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 21.992.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.882.24
    Indus Towers LimitedTelecom Equipment 21.432.20
    Page Industries LimitedTextiles - Readymade Apparels 21.222.17
    Dr. Reddy's Laboratories LimitedPharmaceuticals 20.972.15
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 20.592.11
    Colgate Palmolive (India) LimitedPersonal Care 20.202.07
    Britannia Industries LimitedFood Processing & Packaging 20.052.05
    Bajaj Holdings & Investment LimitedHolding Company 19.291.98
    Oberoi Realty LimitedRealty 19.071.95
    L&T Technology Services LimitedIT Enabled Services 18.941.94
    Abbott India LimitedPharmaceuticals 18.891.94
    PI Industries LimitedAgro Chemicals/Pesticides 18.861.93
    Cipla LimitedPharmaceuticals 18.791.93
    Oracle Financial Services Software LimitedIT Consulting & Software 18.461.89
    Lupin LimitedPharmaceuticals 17.681.81
    United Spirits LimitedBeverages & Distilleries 17.551.80
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.531.80
    Cummins India LimitedEngines 16.261.67
    Bosch LimitedAuto Ancl - Engine Parts 16.151.65
    LTIMindtree LimitedIT Consulting & Software 15.751.61
    Equity
    Balkrishna Industries LimitedTyres & Tubes 15.711.61
    Net Receivables/(Payables)
    Net Receivables/Payables -4.10-0.43
    TREPS / Reverse Repo Investments 8.810.91
    Total976.05100.00

    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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