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DSP Value Fund(IDCW-Reinv)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
ADR & GDRCash & EquivalentsMutual FundsEquity1.64%2.36%20.32%75.68%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreIndustrial MachineryIT Services & ConsultingConstruction & EngineeringPharmaceuticalsOthers45.31 %5.59 %7.41 %7.44 %11.47 %22.78 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.74%24.96%21.18%19.90%21.29%22.78%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Berkshire Hathaway Inc - Class B
    3M change : -1.44 %

    Holdings

    5.41 %

    -1.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.36 %

    Holdings

    3.33 %

    -0.36 %
  • ITC Ltd
    ITC
    3M change : 0.18 %

    Holdings

    3.20 %

    0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.31 %

    Holdings

    2.95 %

    -0.31 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.09 %

    Holdings

    2.76 %

    0.09 %
  • Cipla Ltd
    CIPLA
    3M change : -0.39 %

    Holdings

    2.50 %

    -0.39 %
  • Infosys Ltd
    INFY
    3M change : 0.27 %

    Holdings

    2.40 %

    0.27 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.26 %

    Holdings

    2.20 %

    0.26 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.24 %

    Holdings

    2.17 %

    -0.24 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.30 %

    Holdings

    2.08 %

    0.30 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.26 %

    Holdings

    2.04 %

    -0.26 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.50 %

    Holdings

    2.01 %

    0.50 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    1.53 %

    0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.05 %

    Holdings

    1.46 %

    -0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.00 %

    Holdings

    1.45 %

    -0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.06 %

    Holdings

    1.42 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    1.41 %

    0.02 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.69 %

    Holdings

    1.39 %

    -1.69 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.63 %

    Holdings

    1.36 %

    -0.63 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.41 %

    Holdings

    1.35 %

    0.41 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.17 %

    Holdings

    1.34 %

    0.17 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.09 %

    Holdings

    1.32 %

    0.09 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.04 %

    Holdings

    1.29 %

    -0.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.16 %

    Holdings

    1.16 %

    -0.16 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.01 %

    Holdings

    1.13 %

    -0.01 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.13 %

    Holdings

    1.11 %

    0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.10 %

    Holdings

    1.09 %

    0.10 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.56 %

    Holdings

    1.06 %

    0.56 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.05 %

    Holdings

    1.05 %

    0.05 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.31 %

    Holdings

    1.04 %

    0.31 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.20 %

    Holdings

    1.02 %

    0.20 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.13 %

    Holdings

    0.89 %

    0.13 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.07 %

    Holdings

    0.89 %

    0.07 %
  • Oil India Ltd
    OIL
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.14 %

    Holdings

    0.86 %

    0.14 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.02 %

    Holdings

    0.83 %

    -0.02 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.30 %

    Holdings

    0.82 %

    0.30 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.00 %

    Holdings

    0.81 %

    0.00 %
  • Cyient Ltd
    CYIENT
    3M change : -0.11 %

    Holdings

    0.80 %

    -0.11 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.08 %

    Holdings

    0.80 %

    0.08 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.03 %

    Holdings

    0.76 %

    0.03 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.29 %

    Holdings

    0.75 %

    0.29 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.22 %

    Holdings

    0.73 %

    0.22 %
  • ACC Ltd
    ACC
    3M change : -0.09 %

    Holdings

    0.71 %

    -0.09 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.12 %

    Holdings

    0.70 %

    -0.12 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.11 %

    Holdings

    0.69 %

    0.11 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.02 %

    Holdings

    0.67 %

    0.02 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.11 %

    Holdings

    0.61 %

    0.11 %
  • NIKE Inc
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Alibaba Group Holding Limited
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : -0.11 %

    Holdings

    0.50 %

    -0.11 %
  • Atul Ltd
    ATUL
    3M change : 0.04 %

    Holdings

    0.48 %

    0.04 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : 0.08 %

    Holdings

    0.43 %

    0.08 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : 0.04 %

    Holdings

    0.42 %

    0.04 %
  • Tencent Holdings Limited
    3M change : 0.05 %

    Holdings

    0.31 %

    0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    0.27 %

    0.02 %
  • Nilkamal Ltd
    NILKAMAL
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • IDFC Ltd
    IDFC
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Biocon Ltd
    BIOCON
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %