Dsp Focused Fund - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.20.806 (08/05/2025)
L 52Wk H
19.13
 
24.82

Asset Allocation for Dsp Focused Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Dsp Focused Fund - Idcw Reinvestment

53.66 % of total assets
TREPS / Reverse Repo Investments(9.52%)
Bajaj Finance Limited(8.11%)
ICICI Bank Limited(6.33%)
HDFC Bank Limited(5.06%)
Coforge Limited(4.89%)
IPCA Laboratories Limited(4.56%)
Axis Bank Limited(4.20%)
Cholamandalam Investment and Finance Company Limited(3.97%)
The Phoenix Mills Limited(3.75%)
Bharat Petroleum Corporation Limited(3.28%)

Detailed Portfolio of Dsp Focused Fund - Idcw Reinvestment

Portfolio Date -31 Mar 2025
Equity Holdings -30
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited
8.11% 198.515 Cr
ICICI Bank Limited
6.33% 154.823 Cr
HDFC Bank Limited
5.06% 123.895 Cr
Coforge Limited
4.89% 119.597 Cr
IPCA Laboratories Limited
4.56% 111.581 Cr
Axis Bank Limited
4.20% 102.717 Cr
Cholamandalam Investment and Finance Company Limited
3.97% 97.132 Cr
The Phoenix Mills Limited
3.75% 91.846 Cr
Bharat Petroleum Corporation Limited
3.28% 80.283 Cr
Coromandel International Limited
3.18% 77.875 Cr
Bharti Airtel Limited
3.10% 75.856 Cr
Suven Pharmaceuticals Limited
2.81% 68.709 Cr
Century Plyboards (India) Limited
2.69% 65.780 Cr
Infosys Limited
2.68% 65.663 Cr
Kirloskar Oil Engines Limited
2.64% 64.594 Cr
Polycab India Limited
2.59% 63.476 Cr
Power Finance Corporation Limited
2.49% 60.906 Cr
Mrs. Bectors Food Specialities Limited
2.43% 59.493 Cr
Tech Mahindra Limited
2.16% 52.787 Cr
Hero MotoCorp Limited
2.15% 52.623 Cr
SBI Life Insurance Company Limited
2.15% 52.546 Cr
GAIL (India) Limited
2.07% 50.717 Cr
Ratnamani Metals & Tubes Limited
1.96% 48.058 Cr
Samvardhana Motherson International Limited
1.91% 46.749 Cr
Westlife Foodworld Limited
1.90% 46.502 Cr
Narayana Hrudayalaya Ltd.
1.75% 42.934 Cr
Hindalco Industries Limited
1.73% 42.447 Cr
Bharat Forge Limited
1.38% 33.691 Cr
PRUDENT CORPORATE ADVISORY SERVICES Limited
1.31% 32.017 Cr
Syngene International Limited
0.03% 0.818 Cr

Insight on the composition of the Dsp Focused Fund - Idcw Reinvestment