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 | 6.79% |
| INFOSYS LTD. | 3.00% |
| LARSEN & TOUBRO LTD. | 2.81% |
| ITC LTD. | 2.59% |
| HERO MOTOCORP LTD. | 2.58% |
| CIPLA LTD. | 2.28% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.99% |
| HINDALCO INDUSTRIES LTD. | 1.76% |
| HCL TECHNOLOGIES LTD. | 1.76% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.75% |
| BHARAT ELECTRONICS LTD. | 1.69% |
| TATA MOTORS LTD. | 1.66% |
| Indus Towers Ltd | 1.53% |
| GAIL (INDIA) LTD. | 1.50% |
| MARUTI SUZUKI INDIA LTD. | 1.44% |
| RADICO KHAITAN LTD. | 1.38% |
| Angel One Ltd | 1.34% |
| IPCA LABORATORIES LTD. | 1.33% |
| JSW STEEL LTD. | 1.29% |
| BAJAJ AUTO LTD. | 1.22% |
| OBEROI REALTY LTD. | 1.12% |
| ULTRATECH CEMENT LTD. | 1.12% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.09% |
| LTIMindtree Ltd | 1.04% |
| Cyient Limited | 1.02% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.01% |
| Suven Pharmaceuticals Ltd | 1.01% |
| NMDC LTD. | 0.90% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.85% |
| APOLLO TYRES LTD. | 0.78% |
| AVANTI FEEDS LTD. | 0.77% |
| KALPATARU POWER TRANSMISSION LTD. | 0.76% |
| DEEPAK NITRITE LTD. | 0.72% |
| JINDAL STEEL & POWER LTD. | 0.70% |
| VARDHMAN TEXTILES LTD. | 0.69% |
| HINDUSTAN ZINC LTD. | 0.67% |
| Archean Chemical Industries Ltd | 0.65% |
| Mahindra CIE Automotive Limited | 0.63% |
| GMM PFAUDLER LTD. | 0.60% |
| ALEMBIC PHARMACEUTICALS LTD. | 0.54% |
| Narayana Hrudayalaya Ltd | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | 0.50% |
| Craftsman Automation Ltd | 0.47% |
| ATUL LTD. | 0.37% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 0.37% |
| GUJARAT AMBUJA EXPORTS LTD. | 0.37% |
| TATA STEEL LTD. | 0.35% |
| AARTI DRUGS LTD. | 0.28% |
| Samvardhana Motherson International Ltd | 0.28% |
| OIL INDIA LTD. | 0.26% |