DSP Flexi Cap Fund
dsp · Equity Scheme - Flexi Cap Fund · AUM ₹12,422 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.3% · Cash & others 4.7% · Total 100%
Banks
26.3%
Automobiles
7.1%
IT - Software
6.7%
Insurance
5.8%
Finance
5.3%
Capital Markets
5.2%
Auto Components
5%
Pharmaceuticals & Biotechnology
4.9%
Other equity · 18 sectors
29.1%
Cash & others
4.7%
| ICICI Bank Limited | Banks | 9.57 | 1,195.94 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 8.03 | 1,003.26 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 4.87 | 608.69 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 4.28 | 534.71 | 0 | 0 | hold |
| State Bank of India | Banks | 3.56 | 444.71 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.75 | 343.52 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.5 | 312.53 | −65,091 | −12.09 | cut |
| Coforge Limited | IT - Software | 2.41 | 301.23 | −2,04,563 | −40.61 | cut |
| Bajaj Finance Limited | Finance | 2.28 | 285.34 | −5,69,339 | −60.18 | cut |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.26 | 282.5 | +82,884 | +11.68 | add |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.18 | 273.13 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 2.14 | 267.81 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 2.11 | 263.16 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.96 | 245.03 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.93 | 241.28 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.8 | 225.62 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.8 | 224.94 | −65,338 | −29.3 | cut |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.79 | 223.53 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 1.76 | 220.05 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 1.62 | 202.87 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.61 | 200.86 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.6 | 199.78 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.53 | 190.7 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.5 | 187.03 | +11,48,861 | +187.03 | new |
| APL Apollo Tubes Limited | Industrial Products | 1.39 | 173.83 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.38 | 171.98 | +99,787 | +19.02 | add |
| Indus Towers Limited | Telecom - Services | 1.32 | 164.71 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.3 | 163.05 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.26 | 157.71 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.19 | 148.33 | +17,833 | +24.16 | add |
| HCL Technologies Limited | IT - Software | 1.15 | 143.75 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 1.08 | 135.37 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.08 | 135.22 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 1.01 | 126.5 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.99 | 123.38 | +4,70,555 | +123.38 | new |
| Emami Ltd. | Personal Products | 0.96 | 119.48 | +12,08,983 | +44.01 | add |
| Petronet LNG Limited | Gas | 0.87 | 108.53 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.85 | 105.82 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.73 | 91.45 | +1,86,830 | +19.65 | add |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.72 | 89.98 | −4,80,488 | −21.91 | cut |
| Syngene International Limited | Healthcare Services | 0.7 | 87.46 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.66 | 82.74 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.65 | 81.83 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.63 | 79.24 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 0.63 | 78.77 | 0 | 0 | hold |
| KEC International Ltd. | Construction | 0.59 | 74.14 | 0 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 0.55 | 68.23 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.55 | 68.23 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.54 | 67.74 | +31,118 | +0.49 | add |
| JK Cement Ltd. | Cement & Cement Products | 0.52 | 64.96 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 0.48 | 60.12 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 0.45 | 55.65 | 0 | 0 | hold |
| Atul Ltd. | Chemicals & Petrochemicals | 0.43 | 53.98 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.43 | 53.49 | −23,696 | −4.68 | cut |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.41 | 51.27 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.41 | 51.01 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.34 | 42.88 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.32 | 40.24 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.26 | 32.15 | −32,79,563 | −110.29 | cut |
| AU Small Finance Bank Limited | Banks | 0.23 | 28.74 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.16 | 19.7 | 0 | 0 | hold |
| REC Limited | Finance | 0.11 | 13.77 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.06 | 7.18 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.04 | 5.44 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.02 | 2.54 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.01 | 1.82 | 0 | 0 | hold |
| Magnasound India Limited | Unclassified | 0 | 0 | −25,000 | 0 | cut |
| SIP Technologies Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |