Equity Holdings of DSP Value Fund
Here is the most recent list of
equity holdings in the DSP Value Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 776.52 crores, of which equity holdings constitute 65.04%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.95% |
| BHARTI AIRTEL LTD. | 3.35% |
| INFOSYS LTD. | 3.14% |
| LARSEN & TOUBRO LTD. | 3.10% |
| BHARAT ELECTRONICS LTD. | 2.13% |
| Angel One Ltd | 2.12% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.10% |
| GAIL (INDIA) LTD. | 2.02% |
| CIPLA LTD. | 1.78% |
| Indus Towers Ltd | 1.64% |
| HCL TECHNOLOGIES LTD. | 1.63% |
| HINDALCO INDUSTRIES LTD. | 1.62% |
| HERO MOTOCORP LTD. | 1.61% |
| LTIMindtree Ltd | 1.46% |
| MARUTI SUZUKI INDIA LTD. | 1.43% |
| APOLLO TYRES LTD. | 1.42% |
| OBEROI REALTY LTD. | 1.41% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.41% |