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 Aug 2023 . The fund's AUM is 776.52 crores, of which equity holdings constitute 84.61%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.17% |
| ITC LTD. | 3.21% |
| INFOSYS LTD. | 3.12% |
| CIPLA LTD. | 2.97% |
| LARSEN & TOUBRO LTD. | 2.93% |
| AMBUJA CEMENTS LTD. | 2.70% |
| COROMANDEL INTERNATIONAL LTD. | 2.57% |
| BAJAJ AUTO LTD. | 2.52% |
| JSW STEEL LTD. | 2.42% |
| Hindustan Aeronautics Ltd | 2.16% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.02% |
| DR.REDDY'S LABORATORIES LTD. | 1.79% |
| RADICO KHAITAN LTD. | 1.74% |
| BHARAT ELECTRONICS LTD. | 1.67% |
| HCL TECHNOLOGIES LTD. | 1.58% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.47% |
| HERO MOTOCORP LTD. | 1.47% |
| LTIMindtree Ltd | 1.42% |
| Alkem Laboratories Ltd | 1.40% |
| IPCA LABORATORIES LTD. | 1.38% |
| KALPATARU POWER TRANSMISSION LTD. | 1.24% |
| ULTRATECH CEMENT LTD. | 1.22% |
| IDFC LIMITED | 1.20% |
| TECH MAHINDRA LTD. | 1.17% |
| Cyient Limited | 1.14% |
| DEEPAK NITRITE LTD. | 1.04% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.04% |
| MPHASIS LTD. | 1.00% |
| APOLLO TYRES LTD. | 0.98% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.97% |
| VARDHMAN TEXTILES LTD. | 0.94% |
| PCBL Ltd | 0.94% |
| COAL INDIA LTD. | 0.88% |
| ACC LTD. | 0.78% |
| DCM Shriram Limited | 0.74% |
| PFIZER LTD. | 0.72% |
| ECLERX SERVICES LTD. | 0.71% |
| WIPRO LTD. | 0.70% |
| ATUL LTD. | 0.69% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 0.66% |
| AVANTI FEEDS LTD. | 0.64% |
| GUJARAT AMBUJA EXPORTS LTD. | 0.62% |
| AARTI DRUGS LTD. | 0.61% |
| PUNJAB NATIONAL BANK | 0.49% |
| KOTAK MAHINDRA BANK LTD. | 0.31% |
| Godrej Properties Ltd | 0.26% |
| TATA POWER CO.LTD. | 0.24% |
| STEEL AUTHORITY OF INDIA LTD. | 0.18% |
| INDIAN HOTELS CO.LTD. | 0.14% |
| NILKAMAL LTD. | 0.14% |
| JINDAL STEEL & POWER LTD. | 0.14% |
| BIOCON LTD. | 0.05% |
| INDUSIND BANK LTD. | 0.04% |
| ICICI BANK LTD. | 0.03% |
| Gujarat Gas Ltd | 0.03% |