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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/12/2025) 22.7790
    Percentage Returns
    1 Month Ago 0.68%
    3 Months Ago 5.83%
    1 Year Ago 8.74%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 59.194.95
    Bharti Airtel LimitedTelecom Services 40.103.35
    Infosys LimitedIT Consulting & Software 37.603.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.053.10
    Bharat Electronics LimitedAerospace & Defense 25.532.13
    Angel One LimitedFinance & Investments 25.402.12
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.162.10
    GAIL (India) LimitedGas Transmission/Marketing 24.172.02
    Cipla LimitedPharmaceuticals 21.351.78
    Dr. Reddy's Laboratories LimitedPharmaceuticals 20.841.74
    Indus Towers LimitedTelecom Equipment 19.601.64
    HCL Technologies LimitedIT Consulting & Software 19.561.63
    Hindalco Industries LimitedAluminium 19.421.62
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 19.261.61
    LTIMindtree LimitedIT Consulting & Software 17.441.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.091.43
    Apollo Tyres LimitedTyres & Tubes 17.031.42
    Oberoi Realty LimitedRealty 16.931.41
    Bharat Petroleum Corporation LimitedRefineries 16.901.41
    Hindustan Petroleum Corporation LimitedRefineries 16.611.39
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.471.38
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.241.36
    Kalpataru Projects International LimitedPower - Transmission/Equipment 16.221.36
    Oil India LimitedOil Drilling And Exploration 15.361.28
    JSW Steel LimitedIron & Steel 14.401.20
    Radico Khaitan LimitedBeverages & Distilleries 12.701.06
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.151.02
    LT Foods LimitedAgricultural Products 12.111.01
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.081.01
    UltraTech Cement LimitedCement 11.600.97
    IPCA Laboratories LimitedPharmaceuticals 10.960.92
    Jindal Steel LimitedSteel - Sponge Iron 10.870.91
    Craftsman Automation LimitedEngineering - General 10.810.90
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 10.710.90
    CIE Automotive India LimitedForgings 10.120.85
    Godrej Consumer Products LimitedPersonal Care 9.870.82
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 9.590.80
    NMDC LimitedMining/Minerals 9.550.80
    Deepak Nitrite LimitedChemicals - Inorganic - Others 9.130.76
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.660.72
    Cyient LimitedIT Consulting & Software 8.180.68
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.910.58
    Avanti Feeds LimitedAnimal/Shrimp Feed 6.800.57
    GMM Pfaudler LimitedEngineering - Heavy 6.140.51
    Tata Motors LimitedAuto - LCVs/HCVs 6.100.51
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.680.47
    Tata Steel LimitedIron & Steel 4.100.34
    Atul LimitedAgro Chemicals/Pesticides 3.570.30
    Aarti Drugs LimitedPharmaceuticals 3.450.29
    Gujarat Ambuja Exports LimitedAgricultural Products 3.300.28
    Equity
    Triveni Engineering & Industries LimitedSugar 3.290.27
    Cash
    Cash Margin 16.671.39
    SK Hynix Inc 29.532.47
    Microsoft CorpIT Consulting & Software 23.541.97
    Berkshire Hathaway Inc - Class B 22.381.87
    Alibaba Group Holding Limited 18.601.55
    Brookfield Corporation 18.201.52
    Tencent Holdings Limited 17.951.50
    Amazon.com Inc 15.301.28
    Contemporary Amperex Technology Co Limited 14.541.22
    NIKE Inc 13.791.15
    Schneider Electric Se Ord 12.631.06
    NOVO NORDISK ADR REPSG 1 ORD 11.000.92
    Sony group 10.930.91
    Foreign Securities
    Sony Financial Holdings INC NPV 0.390.03
    Harding Loevner Global Equity Fund 60.465.05
    WCM GLOBAL EQUITY FUND 30.772.57
    iShares S&P 500 Energy Sector UCITS ETF 8.820.74
    International Mutual Fund Units
    iShares Global Healthcare ETF 4.180.35
    Net Receivables/(Payables)
    Net Receivables/Payables 27.542.32
    TREPS / Reverse Repo Investments 46.023.85
    Total1196.61100.00

    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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