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DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Oct 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 642.93 14.16% ₹ 642.93 Cr.
NBFC ₹ 308.75 6.84% ₹ 308.75 Cr.
Refineries/Marketing ₹ 252.37 4.74% ₹ 252.37 Cr.
Computers - Software ₹ 183.17 3.97% ₹ 183.17 Cr.
Steel ₹ 173.39 3.80% ₹ 173.39 Cr.
Pharmaceuticals ₹ 163.84 3.62% ₹ 163.84 Cr.
Cement ₹ 119.23 2.65% ₹ 119.23 Cr.
Port ₹ 117.64 2.60% ₹ 117.64 Cr.
Trading ₹ 78.87 1.75% ₹ 78.87 Cr.
Retailing ₹ 74.55 1.65% ₹ 74.55 Cr.
Paints ₹ 72.82 1.61% ₹ 72.82 Cr.
Insurance ₹ 67.45 1.50% ₹ 67.45 Cr.
Housing Finance ₹ 65.57 1.46% ₹ 65.57 Cr.
Auto ancillaries ₹ 64.94 1.44% ₹ 64.94 Cr.
LPG/CNG/PNG/LNG supplier ₹ 52.92 1.17% ₹ 52.92 Cr.
Cables - Electricals ₹ 49.68 1.10% ₹ 49.68 Cr.
Gas transmission/marketing ₹ 44.35 0.98% ₹ 44.35 Cr.
Brew/distilleries ₹ 41.24 0.91% ₹ 41.24 Cr.
Investment Companies ₹ 37.73 0.83% ₹ 37.73 Cr.
Hospital ₹ 32.36 0.71% ₹ 32.36 Cr.
Power ₹ 31.10 0.69% ₹ 31.10 Cr.
TV broadcasting & Software production ₹ 27.64 0.39% ₹ 27.64 Cr.
Plywood boards ₹ 24.34 0.54% ₹ 24.34 Cr.
Personal care ₹ 22.67 0.51% ₹ 22.67 Cr.
Passenger/Utility vehicles ₹ 22.40 0.50% ₹ 22.40 Cr.
Engineering, designing, construction ₹ 21.76 0.48% ₹ 21.76 Cr.
Castings/Forgings ₹ 20.08 0.44% ₹ 20.08 Cr.
Copper & copper products ₹ 19.51 0.43% ₹ 19.51 Cr.
Tractors ₹ 18.39 0.41% ₹ 18.39 Cr.
Plastic products ₹ 15.53 0.34% ₹ 15.53 Cr.
Aluminium ₹ 13.77 0.25% ₹ 13.77 Cr.
Software -Telecom ₹ 12.41 0.27% ₹ 12.41 Cr.
Gems, jewellery and watches ₹ 11.89 0.26% ₹ 11.89 Cr.
Consumer food ₹ 11.44 0.25% ₹ 11.44 Cr.
Batteries – Automobile ₹ 10.64 0.01% ₹ 10.64 Cr.
Home appliances ₹ 9.56 0.21% ₹ 9.56 Cr.
Commercial vehicles ₹ 9.46 0.21% ₹ 9.46 Cr.
Residential/commercial/sez project ₹ 9.41 0.21% ₹ 9.41 Cr.
Industrial minerals ₹ 9.00 0.11% ₹ 9.00 Cr.
Airlines ₹ 8.65 0.19% ₹ 8.65 Cr.
Packaging ₹ 7.65 0.17% ₹ 7.65 Cr.
Consumer elctronics ₹ 7.39 0.16% ₹ 7.39 Cr.
Telecom - services ₹ 7.22 0.16% ₹ 7.22 Cr.
Tea & Coffee ₹ 6.78 0.15% ₹ 6.78 Cr.
Cigarettes ₹ 5.43 0.12% ₹ 5.43 Cr.
Chemicals - inorganic ₹ 5.32 0.12% ₹ 5.32 Cr.
Leather and leather products ₹ 3.48 0.08% ₹ 3.48 Cr.
Diversified ₹ 3.37 0.07% ₹ 3.37 Cr.
Telecom - Equipment ₹ 3.12 0.07% ₹ 3.12 Cr.
Pesticides and agrochemicals ₹ 2.69 0.06% ₹ 2.69 Cr.
Oil exploration ₹ 2.45 0.00% ₹ 2.45 Cr.
Motor cycles/Scooters ₹ 1.56 0.04% ₹ 1.56 Cr.
Diesel engines ₹ 1.56 0.03% ₹ 1.56 Cr.
Power equipment ₹ 1.10 0.03% ₹ 1.10 Cr.
Financial institution ₹ .62 0.00% ₹ .62 Cr.
Flim production, distribution & exhibition ₹ .48 0.01% ₹ .48 Cr.
Chemicals - Speciality ₹ .38 0.01% ₹ .38 Cr.
Other Financial Services ₹ .27 0.00% ₹ .27 Cr.
IT enabled services – software ₹ .23 0.01% ₹ .23 Cr.
Tyres & allied ₹ .20 0.00% ₹ .20 Cr.
Capital markets ₹ .18 0.00% ₹ .18 Cr.
Industrial electronics ₹ .16 0.00% ₹ .16 Cr.
Other recreational activities ₹ .12 0.00% ₹ .12 Cr.