Equity Holdings of DSP Value Fund
Here is the most recent list of
equity holdings in the DSP Value Fund's portfolio
as of 31 May 2026 . The fund's AUM is 1,483.59 crores, of which equity holdings constitute 70.78%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.34% |
| HDFC Bank Ltd | 6.63% |
| BHARTI AIRTEL LTD. | 3.14% |
| LARSEN & TOUBRO LTD. | 2.99% |
| RELIANCE INDUSTRIES LTD. | 2.85% |
| AXIS BANK LTD. | 2.55% |
| MAHINDRA & MAHINDRA LTD. | 2.34% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.11% |
| HERO MOTOCORP LTD. | 2.00% |
| HDFC Life Insurance Company Ltd | 1.95% |
| Indus Towers Ltd | 1.69% |
| INFOSYS LTD. | 1.57% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.53% |
| OIL INDIA LTD. | 1.52% |
| OBEROI REALTY LTD. | 1.49% |
| SBI Life Insurance Company Ltd | 1.44% |
| BHARAT ELECTRONICS LTD. | 1.35% |
| ULTRATECH CEMENT LTD. | 1.34% |
| KALPATARU POWER TRANSMISSION LTD. | 1.28% |
| MARUTI SUZUKI INDIA LTD. | 1.16% |
| CIPLA LTD. | 1.09% |
| HDFC Bank Ltd | 1.02% |
| Gland Pharma Ltd | 0.99% |
| JINDAL STEEL & POWER LTD. | 0.96% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.90% |
| HCL TECHNOLOGIES LTD. | 0.89% |
| LT FOODS LTD. | 0.87% |
| KFin Technologies Ltd | 0.83% |
| Samvardhana Motherson International Ltd | 0.81% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.81% |
| COROMANDEL INTERNATIONAL LTD. | 0.78% |
| RADICO KHAITAN LTD. | 0.78% |
| APOLLO TYRES LTD. | 0.73% |
| IPCA LABORATORIES LTD. | 0.72% |
| C.E. Info Systems Ltd | 0.64% |
| HINDALCO INDUSTRIES LTD. | 0.54% |
| TATA MOTORS LTD. | 0.51% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.50% |
| Cyient Limited | 0.35% |
| ALEMBIC PHARMACEUTICALS LTD. | 0.26% |
| TATA STEEL LTD. | 0.26% |
| Archean Chemical Industries Ltd | 0.08% |
| Mahindra CIE Automotive Limited | 0.05% |