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Scheme Profile
 
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DSP Focus Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Limited8.1115221914198.5154
Domestic EquitiesICICI Bank Limited6.32621148242154.8232
Domestic EquitiesHDFC Bank Limited5.0624677687123.8947
Domestic EquitiesCoforge Limited4.8868147483119.5969
Domestic EquitiesIPCA Laboratories Limited4.5593742934111.5813
Domestic EquitiesAxis Bank Limited4.1971932100102.7174
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.968963904897.1321
Domestic EquitiesThe Phoenix Mills Limited3.752955891091.8457
Domestic EquitiesBharat Petroleum Corporation Limited3.2804288301880.2834
Domestic EquitiesCoromandel International Limited3.182039289377.8753
Domestic EquitiesBharti Airtel Limited3.099543761675.8564
Domestic EquitiesSuven Pharmaceuticals Limited2.807559695468.7094
Domestic EquitiesCentury Plyboards (India) Limited2.687892785265.7801
Domestic EquitiesInfosys Limited2.683041806365.6631
Domestic EquitiesKirloskar Oil Engines Limited2.639389744664.5937
Domestic EquitiesPolycab India Limited2.593712330463.4763
Domestic EquitiesPower Finance Corporation Limited2.4887147027860.9063
Domestic EquitiesMrs. Bectors Food Specialities Limited2.430940709459.4927
Domestic EquitiesTech Mahindra Limited2.156937220152.7874
Domestic EquitiesHero MotoCorp Limited2.150214134752.6228
Domestic EquitiesSBI Life Insurance Company Limited2.147133948052.5464
Domestic EquitiesGAIL (India) Limited2.0723277081450.7170
Domestic EquitiesRatnamani Metals & Tubes Limited1.963718548748.0578
Domestic EquitiesSamvardhana Motherson International Limited1.9102356972746.7491
Domestic EquitiesWestlife Foodworld Limited1.900166450346.5019
Domestic EquitiesNarayana Hrudayalaya Ltd.1.754325374042.9341
Domestic EquitiesHindalco Industries Limited1.734462197442.4466
Domestic EquitiesBharat Forge Limited1.376628816933.6913
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.308213702532.0166
Domestic EquitiesSyngene International Limited0.0334112690.8184
Total 89.2654 2184.6328
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments9.5163 232.8973
Cash & Cash Equivalents and Net AssetsCash Margin0.8172 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.4011 9.8163
Total 10.7346 262.7136
 
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