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Other - Index Fund
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DSP Flexi Cap Fund (G)
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As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.01
HDFC Bank Ltd
Banks
Equity
11,09,788
4.17
Axis Bank Ltd
Banks
Equity
8,87,126
4.16
Schaeffler India Ltd
Auto Components
Equity
2,21,139
3.38
Nippon Life India Asset Management Ltd
Capital Markets
Equity
9,36,848
3.12
Hero MotoCorp Ltd
Automobiles
Equity
1,43,618
3.03
ICICI Bank Ltd
Banks
Equity
5,57,338
2.85
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
4,76,194
2.72
Max Financial Services Ltd
Insurance
Equity
4,36,376
2.57
Coforge Ltd
IT - Software
Equity
3,66,317
2.48
AU Small Finance Bank Ltd
Banks
Equity
6,92,354
2.31
Syngene International Ltd
Healthcare Services
Equity
8,91,518
2.21
APL Apollo Tubes Ltd
Industrial Products
Equity
3,19,961
2.18
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
9,34,052
2.10
Archean Chemical Industries Ltd
Chemicals & Petrochemicals
Equity
8,31,156
2.09
Welspun Corp Ltd
Industrial Products
Equity
5,68,193
2.09
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,74,606
2.02
Coal India Ltd
Consumable Fuels
Equity
13,55,787
2.01
Mahindra & Mahindra Ltd
Automobiles
Equity
1,43,816
1.91
ITC Ltd
Diversified FMCG
Equity
11,46,755
1.83
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