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 Jan 2024 . The fund's AUM is 776.52 crores, of which equity holdings constitute 86.20%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 3.72% |
| LARSEN & TOUBRO LTD. | 3.13% |
| AMBUJA CEMENTS LTD. | 2.94% |
| ITC LTD. | 2.74% |
| CIPLA LTD. | 2.72% |
| BAJAJ AUTO LTD. | 2.59% |
| Hindustan Aeronautics Ltd | 2.51% |
| INFOSYS LTD. | 2.47% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.34% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.19% |
| HERO MOTOCORP LTD. | 1.98% |
| BHARAT ELECTRONICS LTD. | 1.70% |
| DR.REDDY'S LABORATORIES LTD. | 1.66% |
| COROMANDEL INTERNATIONAL LTD. | 1.63% |
| Alkem Laboratories Ltd | 1.63% |
| HCL TECHNOLOGIES LTD. | 1.54% |
| IPCA LABORATORIES LTD. | 1.51% |
| GAIL (INDIA) LTD. | 1.49% |
| RADICO KHAITAN LTD. | 1.38% |
| PCBL Ltd | 1.33% |
| COAL INDIA LTD. | 1.32% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.31% |
| ULTRATECH CEMENT LTD. | 1.27% |
| JSW STEEL LTD. | 1.26% |
| TECH MAHINDRA LTD. | 1.10% |
| ECLERX SERVICES LTD. | 1.01% |
| Cyient Limited | 0.94% |
| DEEPAK NITRITE LTD. | 0.92% |
| VARDHMAN TEXTILES LTD. | 0.87% |
| APOLLO TYRES LTD. | 0.86% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.86% |
| ACC LTD. | 0.85% |
| ALEMBIC PHARMACEUTICALS LTD. | 0.83% |
| LTIMindtree Ltd | 0.83% |
| Suven Pharmaceuticals Ltd | 0.83% |
| GUJARAT AMBUJA EXPORTS LTD. | 0.78% |
| KALPATARU POWER TRANSMISSION LTD. | 0.77% |
| JINDAL STEEL & POWER LTD. | 0.76% |
| PUNJAB NATIONAL BANK | 0.75% |
| PFIZER LTD. | 0.69% |
| Mahindra CIE Automotive Limited | 0.67% |
| AVANTI FEEDS LTD. | 0.66% |
| IDFC LIMITED | 0.62% |
| Narayana Hrudayalaya Ltd | 0.53% |
| Samvardhana Motherson International Ltd | 0.53% |
| DCM Shriram Limited | 0.53% |
| ATUL LTD. | 0.51% |
| AARTI DRUGS LTD. | 0.48% |
| GMM PFAUDLER LTD. | 0.47% |
| MAHINDRA & MAHINDRA LTD. | 0.46% |
| Craftsman Automation Ltd | 0.41% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 0.41% |
| TATA POWER CO.LTD. | 0.32% |
| KOTAK MAHINDRA BANK LTD. | 0.27% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.25% |
| TATA STEEL LTD. | 0.23% |
| STEEL AUTHORITY OF INDIA LTD. | 0.20% |
| Archean Chemical Industries Ltd | 0.20% |
| INDIAN HOTELS CO.LTD. | 0.14% |
| NILKAMAL LTD. | 0.10% |
| BIOCON LTD. | 0.04% |
| ICICI BANK LTD. | 0.03% |