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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/06/2025) 21.1710
    Percentage Returns
    1 Month Ago 5.2%
    3 Months Ago 7.67%
    1 Year Ago 13.17%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 77.088.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.402.89
    Infosys LimitedIT Consulting & Software 23.392.47
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.912.41
    Cipla LimitedPharmaceuticals 22.052.32
    Bharat Electronics LimitedAerospace & Defense 20.392.15
    Indus Towers LimitedTelecom Equipment 18.531.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.601.86
    GAIL (India) LimitedGas Transmission/Marketing 17.561.85
    Hindalco Industries LimitedAluminium 16.491.74
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.871.67
    HCL Technologies LimitedIT Consulting & Software 15.381.62
    Tata Motors LimitedAuto - LCVs/HCVs 15.081.59
    Radico Khaitan LimitedBeverages & Distilleries 14.341.51
    Angel One LimitedFinance & Investments 13.941.47
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.751.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.941.36
    Bharat Petroleum Corporation LimitedRefineries 12.511.32
    JSW Steel LimitedIron & Steel 12.291.30
    Oberoi Realty LimitedRealty 12.231.29
    IPCA Laboratories LimitedPharmaceuticals 12.081.27
    UltraTech Cement LimitedCement 11.301.19
    Hindustan Petroleum Corporation LimitedRefineries 11.131.17
    Godrej Consumer Products LimitedPersonal Care 11.121.17
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.911.15
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 9.581.01
    LTIMindtree LimitedIT Consulting & Software 8.950.94
    Apollo Tyres LimitedTyres & Tubes 8.570.90
    Avanti Feeds LimitedAnimal/Shrimp Feed 8.530.90
    Cyient LimitedIT Consulting & Software 8.360.88
    Suven Pharmaceuticals LimitedPharmaceuticals 8.320.88
    NMDC LimitedMining/Minerals 8.160.86
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.950.84
    Kalpataru Projects International LimitedPower - Transmission/Equipment 7.330.77
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 7.200.76
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 7.090.75
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.590.69
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.440.68
    CIE Automotive India LimitedForgings 5.930.62
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.870.62
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.540.58
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 5.500.58
    Craftsman Automation LimitedEngineering - General 5.150.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.060.53
    GMM Pfaudler LimitedEngineering - Heavy 4.880.51
    Atul LimitedAgro Chemicals/Pesticides 4.180.44
    Triveni Engineering & Industries LimitedSugar 3.770.40
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 3.690.39
    Tata Steel LimitedIron & Steel 3.140.33
    Oil India LimitedOil Drilling And Exploration 2.730.29
    Aarti Drugs LimitedPharmaceuticals 2.450.26
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.410.15
    Berkshire Hathaway Inc - Class B 34.663.65
    Microsoft CorpIT Consulting & Software 13.821.46
    Brookfield Corporation 13.551.43
    Tencent Holdings Limited 13.001.37
    Alibaba Group Holding Limited 12.641.33
    NIKE Inc 11.541.22
    Airbnb Inc 9.971.05
    Schneider Electric Se Ord 9.881.04
    Sony group 9.851.04
    SK Hynix Inc 8.960.94
    Foreign Securities
    Contemporary Amperex Technology Co Limited 8.080.85
    Harding Loevner Global Equity Fund 67.267.09
    Veritas Global Focus Fund 32.483.42
    WCM GLOBAL EQUITY FUND 23.152.44
    The Consumer Staples Select Sector SPDR Fund 16.161.70
    iShares S&P 500 Energy Sector UCITS ETF 7.690.81
    International Mutual Fund Units
    iShares Global Healthcare ETF 3.920.41
    Net Receivables/(Payables)
    Net Receivables/Payables 19.252.07
    TREPS / Reverse Repo Investments 12.281.29
    Total948.78100.00

    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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