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DSP Flexi Cap Fund
DSP · 66 holdings· 96.71% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.28% | -0.29 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 8.56% | +0.53 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 4.90% | +0.03 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 4.10% | -0.18 pp | Automobiles | Decreased |
| State Bank of India SBIN | 3.43% | -0.13 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.84% | +0.09 pp | Telecom | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.33% | -0.17 pp | Financial Services | Decreased |
| Cipla Ltd CIPLA | 2.30% | +0.04 pp | Healthcare | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.23% | +0.09 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.21% | -0.07 pp | Financial Services | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 2.18% | 0.00 pp | Petroleum Products | Unchanged |
| Max Financial Services Ltd MFSL | 2.04% | -0.07 pp | Insurance | Decreased |
| Coforge Ltd COFORGE | 2.01% | -0.40 pp | Information Technology | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.00% | +0.04 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 1.97% | +0.04 pp | Retail | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.90% | +0.28 pp | Industrial Products | Increased |
| Radico Khaitan Ltd RADICO | 1.81% | +0.01 pp | Beverages | Increased |
| Uno Minda Ltd UNOMINDA | 1.77% | -0.03 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.65% | +0.04 pp | Automobiles | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.63% | -0.16 pp | Capital Goods | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.60% | -0.16 pp | Capital Markets | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.58% | +0.05 pp | Healthcare | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 1.57% | +1.57 pp | Realty | New |
| Infosys Ltd INFY | 1.49% | -0.11 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 1.49% | -0.01 pp | Information Technology | Decreased |
| Coromandel International Ltd COROMANDEL | 1.47% | +0.09 pp | Chemicals | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.46% | +0.07 pp | Industrial Products | Increased |
| Indus Towers Ltd INDUSTOWER | 1.35% | +0.03 pp | Telecom | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.35% | +0.05 pp | Capital Markets | Increased |
| Avenue Supermarts Ltd DMART | 1.31% | +0.05 pp | Retail | Increased |
| HCL Technologies Ltd HCLTECH | 1.15% | 0.00 pp | Information Technology | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 1.12% | -0.07 pp | Consumer Discretionary | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.12% | +0.47 pp | Realty | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.06% | -0.02 pp | Consumer Goods | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.06% | -0.02 pp | Healthcare Services | Decreased |
| Emami Ltd EMAMILTD | 1.06% | +0.10 pp | Consumer Goods | Increased |
| Polycab India Ltd POLYCAB | 0.92% | -0.09 pp | Industrial Products | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.92% | -0.07 pp | Capital Markets | Decreased |
| Petronet LNG Ltd PETRONET | 0.88% | +0.01 pp | Oil & Gas | Increased |
| Oil India Ltd OIL | 0.83% | -0.02 pp | Oil & Gas | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.82% | +0.09 pp | Capital Markets | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.75% | +0.03 pp | Healthcare | Increased |
| Syngene International Ltd SYNGENE | 0.68% | -0.02 pp | Healthcare | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.68% | +0.05 pp | Insurance | Increased |
| Tube Investments of India Ltd TIINDIA | 0.60% | -0.06 pp | Automobiles | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.60% | -0.03 pp | Consumer Goods | Decreased |
| KEC International Ltd KEC | 0.57% | -0.02 pp | Construction | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.57% | +0.02 pp | Automobiles | Increased |
| Indigo Paints Ltd INDIGOPNTS | 0.55% | 0.00 pp | Consumer Goods | Unchanged |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.55% | +0.01 pp | Insurance | Increased |
| J K Cements Ltd JKCEMENT | 0.55% | +0.03 pp | Construction | Increased |
| Ipca Laboratories Ltd IPCALAB | 0.45% | +0.02 pp | Healthcare | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.45% | +0.04 pp | Capital Markets | Increased |
| Atul Ltd ATUL | 0.43% | 0.00 pp | Chemicals | Unchanged |
| Havells India Ltd HAVELLS | 0.42% | -0.06 pp | Consumer Goods | Decreased |
| PG Electroplast Ltd PGEL | 0.40% | -0.05 pp | Consumer Goods | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.40% | -0.01 pp | Insurance | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.35% | +0.01 pp | Petroleum Products | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.33% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.23% | 0.00 pp | Banks | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 0.14% | -0.02 pp | Financial Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.12% | +0.12 pp | Automobiles | New |
| SRF Ltd SRF | 0.06% | 0.00 pp | Chemicals | Unchanged |
| P I Industries Ltd PIIND | 0.05% | +0.01 pp | Chemicals | Increased |
| LG Electronics India Ltd LGEINDIA | 0.02% | 0.00 pp | Consumer Goods | Unchanged |
| AIA Engineering Ltd AIAENG | 0.01% | 0.00 pp | Industrial Products | Unchanged |
Frequently asked questions
What does DSP Flexi Cap Fund Direct Plan-Growth hold?
The table lists the equity holdings of DSP Flexi Cap Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.