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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/07/2025) 21.6930
    Percentage Returns
    1 Month Ago 2.07%
    3 Months Ago 7.02%
    1 Year Ago 7.36%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 86.528.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.102.89
    Bharat Electronics LimitedAerospace & Defense 27.362.63
    Infosys LimitedIT Consulting & Software 24.982.40
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.342.14
    Dr. Reddy's Laboratories LimitedPharmaceuticals 22.342.14
    Cipla LimitedPharmaceuticals 21.422.06
    Indus Towers LimitedTelecom Equipment 19.121.84
    Hindalco Industries LimitedAluminium 18.291.76
    GAIL (India) LimitedGas Transmission/Marketing 17.721.70
    Angel One LimitedFinance & Investments 17.621.69
    HCL Technologies LimitedIT Consulting & Software 16.961.63
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.101.55
    Tata Motors LimitedAuto - LCVs/HCVs 16.101.55
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.231.46
    Oberoi Realty LimitedRealty 14.201.36
    Bharat Petroleum Corporation LimitedRefineries 13.401.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.091.26
    Hindustan Petroleum Corporation LimitedRefineries 12.881.24
    JSW Steel LimitedIron & Steel 12.181.17
    IPCA Laboratories LimitedPharmaceuticals 11.981.15
    UltraTech Cement LimitedCement 11.741.13
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.381.09
    Radico Khaitan LimitedBeverages & Distilleries 10.611.02
    Godrej Consumer Products LimitedPersonal Care 10.401.00
    LTIMindtree LimitedIT Consulting & Software 10.381.00
    Reliance Industries LimitedRefineries 10.350.99
    LT Foods LimitedAgricultural Products 10.190.98
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 9.950.96
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.750.94
    Kalpataru Projects International LimitedPower - Transmission/Equipment 9.250.89
    Cyient LimitedIT Consulting & Software 9.070.87
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 9.050.87
    NMDC LimitedMining/Minerals 8.820.85
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.160.78
    Apollo Tyres LimitedTyres & Tubes 8.150.78
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 7.940.76
    Avanti Feeds LimitedAnimal/Shrimp Feed 7.150.69
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 6.780.65
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.770.65
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.760.65
    Alembic Pharmaceuticals LimitedPharmaceuticals 6.580.63
    CIE Automotive India LimitedForgings 6.470.62
    Craftsman Automation LimitedEngineering - General 6.230.60
    GMM Pfaudler LimitedEngineering - Heavy 5.670.54
    Cohance Lifesciences LimitedPharmaceuticals 5.200.50
    Atul LimitedAgro Chemicals/Pesticides 4.630.44
    Tata Steel LimitedIron & Steel 3.580.34
    Triveni Engineering & Industries LimitedSugar 3.500.34
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 3.480.33
    Aarti Drugs LimitedPharmaceuticals 3.220.31
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.940.28
    Equity
    Oil India LimitedOil Drilling And Exploration 2.880.28
    Cash
    Cash Margin 20.671.98
    Berkshire Hathaway Inc - Class B 27.282.62
    Microsoft CorpIT Consulting & Software 21.802.09
    Brookfield Corporation 15.711.51
    SK Hynix Inc 15.671.50
    NIKE Inc 14.621.40
    Tencent Holdings Limited 13.731.32
    Amazon.com Inc 13.261.27
    Alibaba Group Holding Limited 11.841.14
    Schneider Electric Se Ord 11.341.09
    NOVO NORDISK ADR REPSG 1 ORD 11.161.07
    Airbnb Inc 10.881.04
    Sony group 9.710.93
    Foreign Securities
    Contemporary Amperex Technology Co Limited 9.050.87
    Harding Loevner Global Equity Fund 73.377.04
    WCM GLOBAL EQUITY FUND 26.782.57
    The Consumer Staples Select Sector SPDR Fund 16.081.54
    iShares S&P 500 Energy Sector UCITS ETF 8.190.79
    International Mutual Fund Units
    iShares Global Healthcare ETF 3.800.37
    Net Receivables/(Payables)
    Net Receivables/Payables 3.140.28
    TREPS / Reverse Repo Investments 16.631.60
    Total1041.67100.00

    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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