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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/10/2025) 22.3120
    Percentage Returns
    1 Month Ago 2.82%
    3 Months Ago 3.57%
    1 Year Ago 4.47%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 68.046.40
    Infosys LimitedIT Consulting & Software 34.053.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.103.11
    Bharti Airtel LimitedTelecom Services 27.612.60
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.982.16
    Cipla LimitedPharmaceuticals 22.612.13
    Bharat Electronics LimitedAerospace & Defense 22.132.08
    Dr. Reddy's Laboratories LimitedPharmaceuticals 21.932.06
    GAIL (India) LimitedGas Transmission/Marketing 20.731.95
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.671.66
    HCL Technologies LimitedIT Consulting & Software 17.301.63
    Hindalco Industries LimitedAluminium 16.121.52
    Angel One LimitedFinance & Investments 15.891.49
    LTIMindtree LimitedIT Consulting & Software 15.751.48
    Tata Motors LimitedAuto - LCVs/HCVs 15.651.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.621.47
    Indus Towers LimitedTelecom Equipment 15.371.45
    Oberoi Realty LimitedRealty 15.331.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.321.44
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.501.36
    Bharat Petroleum Corporation LimitedRefineries 12.441.17
    UltraTech Cement LimitedCement 12.271.15
    JSW Steel LimitedIron & Steel 12.251.15
    Apollo Tyres LimitedTyres & Tubes 12.001.13
    IPCA Laboratories LimitedPharmaceuticals 11.931.12
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.731.10
    Radico Khaitan LimitedBeverages & Distilleries 11.571.09
    Hindustan Petroleum Corporation LimitedRefineries 11.051.04
    Godrej Consumer Products LimitedPersonal Care 10.961.03
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 10.631.00
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 9.900.93
    LT Foods LimitedAgricultural Products 9.750.92
    Deepak Nitrite LimitedChemicals - Inorganic - Others 9.440.89
    Kalpataru Projects International LimitedPower - Transmission/Equipment 9.420.89
    NMDC LimitedMining/Minerals 8.670.82
    Cyient LimitedIT Consulting & Software 8.220.77
    Craftsman Automation LimitedEngineering - General 7.740.73
    Jindal Steel LimitedSteel - Sponge Iron 6.800.64
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.730.63
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.290.59
    Avanti Feeds LimitedAnimal/Shrimp Feed 6.260.59
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.930.56
    CIE Automotive India LimitedForgings 5.620.53
    GMM Pfaudler LimitedEngineering - Heavy 5.610.53
    Atul LimitedAgro Chemicals/Pesticides 3.890.37
    Tata Steel LimitedIron & Steel 3.460.33
    Aarti Drugs LimitedPharmaceuticals 3.300.31
    Triveni Engineering & Industries LimitedSugar 3.240.30
    Gujarat Ambuja Exports LimitedAgricultural Products 3.230.30
    Equity
    Oil India LimitedOil Drilling And Exploration 2.590.24
    Cash
    Cash Margin 16.671.57
    Berkshire Hathaway Inc - Class B 23.342.19
    Microsoft CorpIT Consulting & Software 22.812.14
    Brookfield Corporation 17.141.61
    Tencent Holdings Limited 16.871.59
    NIKE Inc 16.351.54
    SK Hynix Inc 14.491.36
    Amazon.com Inc 14.211.34
    Alibaba Group Holding Limited 12.921.21
    NOVO NORDISK ADR REPSG 1 ORD 12.431.17
    Contemporary Amperex Technology Co Limited 11.361.07
    Schneider Electric Se Ord 10.761.01
    Foreign Securities
    Sony group 10.691.01
    Harding Loevner Global Equity Fund 57.875.44
    WCM GLOBAL EQUITY FUND 28.252.66
    iShares S&P 500 Energy Sector UCITS ETF 8.900.84
    International Mutual Fund Units
    iShares Global Healthcare ETF 3.980.37
    Net Receivables/(Payables)
    Net Receivables/Payables 50.124.71
    TREPS / Reverse Repo Investments 23.602.22
    Total1063.37100.00

    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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