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Scheme Profile
 
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DSP Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.70631717178215.7462
Domestic EquitiesHDFC Bank Limited8.05782681847199.6769
Domestic EquitiesAxis Bank Limited5.35271030961132.6434
Domestic EquitiesSBI Life Insurance Company Limited4.1487561758102.8073
Domestic EquitiesBharti Airtel Limited4.1033555937101.6809
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.016764729999.5352
Domestic EquitiesThe Phoenix Mills Limited3.994855891098.9941
Domestic EquitiesSamvardhana Motherson International Limited3.5839609379988.8110
Domestic EquitiesCoforge Limited3.534761607187.5930
Domestic EquitiesPolycab India Limited3.36508798483.3868
Domestic EquitiesState Bank of India3.222482799579.8518
Domestic EquitiesKirloskar Oil Engines Limited2.706334783567.0626
Domestic EquitiesBajaj Finance Limited2.680873143666.4327
Domestic EquitiesInfosys Limited2.651756603465.7109
Domestic EquitiesCoromandel International Limited2.644637371065.5338
Domestic EquitiesIPCA Laboratories Limited2.604142331464.5300
Domestic EquitiesBharat Petroleum Corporation Limited2.5546212360163.3045
Domestic EquitiesHero MotoCorp Limited2.483212550761.5361
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited2.266020643356.1539
Domestic EquitiesTech Mahindra Limited2.228837220155.2309
Domestic EquitiesPower Finance Corporation Limited2.0570118930850.9737
Domestic EquitiesCentury Plyboards (India) Limited1.939062131748.0496
Domestic EquitiesPetronet LNG Limited1.8107165542244.8702
Domestic EquitiesPG Electroplast Limited1.790891964144.3773
Domestic EquitiesMrs. Bectors Food Specialities Limited1.7865257823544.2709
Domestic EquitiesSyngene International Limited1.760798715543.6323
Domestic EquitiesMulti Commodity Exchange of India Limited1.755914727743.5130
Domestic EquitiesWestlife Foodworld Limited1.508483083137.3791
Domestic EquitiesCohance Lifesciences Limited1.025858911025.4201
Total 90.3413 2238.7082
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments9.7552 241.7394
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0965 -2.3912
Total 9.6587 239.3482
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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