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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/11/2025) 22.8200
    Percentage Returns
    1 Month Ago 2.47%
    3 Months Ago 8.59%
    1 Year Ago 10.88%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 68.006.05
    Infosys LimitedIT Consulting & Software 35.423.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.632.99
    Bharti Airtel LimitedTelecom Services 32.162.86
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 24.472.18
    Bharat Electronics LimitedAerospace & Defense 24.212.15
    GAIL (India) LimitedGas Transmission/Marketing 22.171.97
    Cipla LimitedPharmaceuticals 21.381.90
    Dr. Reddy's Laboratories LimitedPharmaceuticals 21.301.89
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 19.011.69
    Hindalco Industries LimitedAluminium 17.451.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.931.50
    Indus Towers LimitedTelecom Equipment 16.601.48
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.511.47
    HCL Technologies LimitedIT Consulting & Software 16.471.46
    Bharat Petroleum Corporation LimitedRefineries 16.091.43
    Apollo Tyres LimitedTyres & Tubes 16.061.43
    Tata Motors LimitedAuto - LCVs/HCVs 15.921.42
    LTIMindtree LimitedIT Consulting & Software 15.821.41
    Angel One LimitedFinance & Investments 15.331.36
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.321.36
    Oberoi Realty LimitedRealty 15.061.34
    Kalpataru Projects International LimitedPower - Transmission/Equipment 13.691.22
    JSW Steel LimitedIron & Steel 13.641.21
    Hindustan Petroleum Corporation LimitedRefineries 13.031.16
    UltraTech Cement LimitedCement 11.871.06
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.791.05
    Radico Khaitan LimitedBeverages & Distilleries 11.711.04
    IPCA Laboratories LimitedPharmaceuticals 11.541.03
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 11.160.99
    LT Foods LimitedAgricultural Products 10.660.95
    Godrej Consumer Products LimitedPersonal Care 10.290.92
    Craftsman Automation LimitedEngineering - General 9.920.88
    Deepak Nitrite LimitedChemicals - Inorganic - Others 9.690.86
    NMDC LimitedMining/Minerals 9.620.86
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 9.170.81
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.890.79
    CIE Automotive India LimitedForgings 8.840.79
    Cyient LimitedIT Consulting & Software 8.070.72
    Jindal Steel LimitedSteel - Sponge Iron 7.650.68
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.550.58
    Avanti Feeds LimitedAnimal/Shrimp Feed 6.250.56
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.710.51
    GMM Pfaudler LimitedEngineering - Heavy 5.040.45
    Tata Steel LimitedIron & Steel 3.780.34
    Atul LimitedAgro Chemicals/Pesticides 3.750.33
    Aarti Drugs LimitedPharmaceuticals 3.420.30
    Gujarat Ambuja Exports LimitedAgricultural Products 3.300.29
    Triveni Engineering & Industries LimitedSugar 3.070.27
    Equity
    Oil India LimitedOil Drilling And Exploration 2.750.24
    Cash
    Cash Margin 16.671.48
    Berkshire Hathaway Inc - Class B 23.582.10
    Microsoft CorpIT Consulting & Software 23.572.10
    Alibaba Group Holding Limited 19.941.77
    Tencent Holdings Limited 18.921.68
    SK Hynix Inc 18.681.66
    Brookfield Corporation 18.081.61
    Contemporary Amperex Technology Co Limited 15.041.34
    NIKE Inc 14.901.32
    Amazon.com Inc 13.771.22
    Schneider Electric Se Ord 12.381.10
    NOVO NORDISK ADR REPSG 1 ORD 12.351.10
    Sony group 11.180.99
    Foreign Securities
    Sony Financial Holdings INC NPV 0.430.04
    Harding Loevner Global Equity Fund 59.695.31
    WCM GLOBAL EQUITY FUND 30.802.74
    iShares S&P 500 Energy Sector UCITS ETF 8.930.79
    International Mutual Fund Units
    iShares Global Healthcare ETF 4.060.36
    Net Receivables/(Payables)
    Net Receivables/Payables 48.904.34
    TREPS / Reverse Repo Investments 22.712.02
    Total1124.73100.00

    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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