Equity Holdings of DSP Quant Fund

Here is the most recent list of equity holdings in the DSP Quant Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 1,267.92 crores, of which equity holdings constitute 98.77%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.71%
ICICI BANK LTD. 5.57%
BHARTI AIRTEL LTD. 3.47%
INFOSYS LTD. 3.19%
LARSEN & TOUBRO LTD. 2.87%
EICHER MOTORS LTD. 2.84%
HINDALCO INDUSTRIES LTD. 2.76%
HINDUSTAN ZINC LTD. 2.55%
MARUTI SUZUKI INDIA LTD. 2.53%
TVS MOTOR COMPANY LTD. 2.50%
HERO MOTOCORP LTD. 2.45%
BRITANNIA INDUSTRIES LTD. 2.44%
WIPRO LTD. 2.42%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 2.40%
Indus Towers Ltd 2.38%
CUMMINS INDIA LTD. 2.36%
MUTHOOT FINANCE LTD. 2.31%
HCL TECHNOLOGIES LTD. 2.30%
ITC LTD. 2.28%
MARICO LTD. 2.28%
HDFC Asset Management Company Ltd 2.23%
Polycab India Ltd 2.17%
TECH MAHINDRA LTD. 1.99%
LTIMindtree Ltd 1.95%
TORRENT PHARMACEUTICALS LTD. 1.92%
Zydus Lifesciences Ltd 1.91%
Alkem Laboratories Ltd 1.88%
ABBOTT INDIA LTD. 1.87%
MPHASIS LTD. 1.87%
TATA CONSULTANCY SERVICES LTD. 1.86%
Dixon Technologies (India) Ltd 1.66%
CIPLA LTD. 1.66%
TORRENT POWER LTD. 1.65%
COROMANDEL INTERNATIONAL LTD. 1.54%
COLGATE-PALMOLIVE (INDIA) LTD. 1.46%
AU Small Finance Bank Ltd 1.42%