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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/09/2026) 23.1860
    Percentage Returns
    1 Month Ago -3.49%
    3 Months Ago 1.28%
    1 Year Ago 5.91%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 177.097.98
    ICICI Bank LimitedFinance - Banks - Private Sector 175.967.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 75.573.40
    Bharti Airtel LimitedTelecom Services 56.752.56
    Reliance Industries LimitedRefineries 50.192.26
    ITC LimitedCigarettes & Tobacco Products 50.042.25
    SBI Life Insurance Co LimitedFinance - Life Insurance 48.712.19
    NTPC LimitedPower - Generation/Distribution 48.692.19
    Axis Bank LimitedFinance - Banks - Private Sector 47.012.12
    HDFC Life Insurance Co LimitedFinance - Life Insurance 46.182.08
    State Bank of IndiaFinance - Banks - Public Sector 43.781.97
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 43.451.96
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 41.761.88
    Alkem Laboratories LimitedPharmaceuticals 41.541.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.001.76
    HDFC Asset Management Co LimitedFinance - Mutual Funds 38.291.72
    Indus Towers LimitedTelecom Equipment 37.941.71
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 34.851.57
    Cipla LimitedPharmaceuticals 33.951.53
    Oberoi Realty LimitedRealty 29.791.34
    Oil India LimitedOil Drilling And Exploration 28.141.27
    Infosys LimitedIT Consulting & Software 27.951.26
    Bharat Electronics LimitedAerospace & Defense 24.831.12
    Ultratech Cement LimitedCement 24.291.09
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 21.850.98
    Coromandel International LimitedFertilisers 21.810.98
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.310.91
    Emami LimitedPersonal Care 20.050.90
    Bharat Petroleum Corporation LimitedRefineries 20.010.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.940.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.810.89
    LT Foods LimitedAgro Products 18.120.82
    Jindal Steel LimitedSteel - Sponge Iron 17.290.78
    Kfin Technologies LimitedFinance & Investments 17.200.77
    Life Insurance Corporation Of IndiaFinance - Life Insurance 17.080.77
    ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 16.140.73
    Tata Motors LimitedAuto - LCVs/HCVs 14.530.65
    CE Info Systems LimitedIT Consulting & Software 14.350.65
    Hindustan Petroleum Corporation LimitedRefineries 13.680.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.560.61
    Godrej Consumer Products LimitedPersonal Care 7.950.36
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 7.230.33
    IPCA Laboratories LimitedPharmaceuticals 6.050.27
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.120.23
    Equity
    Cyient LimitedIT Consulting & Software 4.430.20
    Cash
    Cash Margin 44.171.99
    Derivatives
    NIFTY Sep26 94.584.26
    Microsoft CorpIT Consulting & Software 24.811.12
    Sony Group Corp 23.481.06
    Nvidia CorpMiscellaneous 22.711.02
    Amazon.com Inc 21.400.96
    Contemporary Amperex Technology Co Limited 16.940.76
    Schneider Electric SE 16.290.73
    Alibaba Group Holding Limited 15.770.71
    Tencent Holdings Limited 13.750.62
    Novo Nordisk 13.400.60
    Trip.Com Group Limited 11.190.50
    Midea Group Co Limited 10.320.46
    Nike Inc 8.970.40
    SK Hynix Inc 5.240.24
    Foreign Securities
    Sony Financial Holdings Inc 0.410.02
    WCM Global Equity Fund 36.731.65
    Harding Loevner Global Equity Fund 32.321.46
    iShares S&P 500 Energy Sector UCITS ETF 13.700.62
    International Mutual Fund Units
    iShares Global Healthcare ETF 5.140.23
    Net Receivables/(Payables)
    Net Receivables/Payables -72.57-3.24
    TREPS / Reverse Repo Investments 279.3412.58
    Total2220.35100.00

    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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