Dsp Focus Fund - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Dsp Focus Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Focus Fund - Idcw Reinvestment
NAV
16.627
(09/06/2023)
L 52Wk H
14.61
18.09
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Dsp Focus Fund - Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Dsp Focus Fund - Idcw Reinvestment
Fund
NAV
16.627
(09/06/2023)
Time to Invest
Dsp Focus Fund - Idcw Reinvestment
Rating
L 52Wk H
14.61
18.09

Asset Allocation for Dsp Focus Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Dsp Focus Fund - Idcw Reinvestment Fund Growth

53.12 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.97%)
Bajaj Finance LimitedBajaj Finance Limited(8.27%)
Infosys LimitedInfosys Limited(5.03%)
Alkem Laboratories LimitedAlkem Laboratories Limited(4.62%)
Cipla LimitedCipla Limited(4.44%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(4.32%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(4.30%)
Axis Bank LimitedAxis Bank Limited(4.27%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(4.00%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(3.91%)

Detailed Portfolio of Dsp Focus Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.97% 183.443 Cr
Bajaj Finance Limited 8.27% 152.025 Cr
Infosys Limited 5.03% 92.557 Cr
Alkem Laboratories Limited 4.62% 84.933 Cr
Cipla Limited 4.44% 81.710 Cr
SBI Life Insurance Company Limited 4.32% 79.512 Cr
Cholamandalam Investment and Finance Company Limited 4.30% 79.012 Cr
Axis Bank Limited 4.27% 78.453 Cr
SBI Cards and Payment Services Limited 4.00% 73.573 Cr
Hindustan Aeronautics Limited 3.91% 71.828 Cr
Tata Motors Limited 3.55% 65.210 Cr
Eicher Motors Limited 3.36% 61.752 Cr
Emami Limited 3.23% 59.363 Cr
Coromandel International Limited 3.01% 55.325 Cr
Jubilant Foodworks Limited 2.96% 54.523 Cr
The Phoenix Mills Limited 2.86% 52.683 Cr
Bharat Forge Limited 2.85% 52.336 Cr
Century Plyboards (India) Limited 2.81% 51.695 Cr
Polycab India Limited 2.79% 51.226 Cr
UltraTech Cement Limited 2.75% 50.630 Cr
Gujarat Gas Limited 2.60% 47.899 Cr
IPCA Laboratories Limited 2.42% 44.494 Cr
Ratnamani Metals & Tubes Limited 2.33% 42.903 Cr
Tech Mahindra Limited 2.26% 41.521 Cr
Hero MotoCorp Limited 2.04% 37.470 Cr
Supreme Industries Limited 1.28% 23.528 Cr
Linde India Limited 0.44% 8.098 Cr
Sheela Foam Limited 0.09% 1.719 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.79% 51.305 Cr -
Net Receivables/Payables 0.46% 8.542 Cr -

Insight on the composition of the Dsp Focus Fund - Idcw Reinvestment Fund Growth

Dsp Focus Fund - Idcw Reinvestment

Style Box of the Dsp Focus Fund - Idcw Reinvestment Fund Growth

Dsp Focus Fund - Idcw Reinvestment

Portfolio Characteristics of the Dsp Focus Fund - Idcw Reinvestment Fund Growth

Dsp Focus Fund - Idcw Reinvestment