MyWealthGrowth.com logo

DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 185.04 4.90% ₹ 185.04 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 181.94 4.81% ₹ 181.94 Cr.
Infosys Ltd. Computers - software ₹ 175.88 4.65% ₹ 175.88 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 107.79 2.85% ₹ 107.79 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 99.57 2.64% ₹ 99.57 Cr.
Tata Steel Ltd. Steel ₹ 76.41 2.02% ₹ 76.41 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 73.50 1.94% ₹ 73.50 Cr.
HDFC Bank Ltd. Banks ₹ 67.21 1.78% ₹ 67.21 Cr.
Axis Bank Ltd. Banks ₹ 66.77 1.77% ₹ 66.77 Cr.
Asian Paints (india) Ltd. Paints ₹ 65.54 1.73% ₹ 65.54 Cr.
Indusind Bank Ltd. Banks ₹ 60.28 1.60% ₹ 60.28 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 59.70 1.58% ₹ 59.70 Cr.
Bajaj Finance Ltd. Nbfc ₹ 56.78 1.50% ₹ 56.78 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 46.58 1.23% ₹ 46.58 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 42.59 1.13% ₹ 42.59 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 42.12 1.11% ₹ 42.12 Cr.
Avenue Supermarts Ltd. Retailing ₹ 42.05 1.11% ₹ 42.05 Cr.
Ultratech Cement Ltd. Cement ₹ 40.76 1.08% ₹ 40.76 Cr.
Polycab India Limited Cables - electricals ₹ 39.27 1.04% ₹ 39.27 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 36.32 0.96% ₹ 36.32 Cr.
Max Financial Services Ltd. Nbfc ₹ 34.99 0.93% ₹ 34.99 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 34.44 0.00% ₹ 34.44 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 34.07 0.90% ₹ 34.07 Cr.
HCL Technologies Limited Computers - software ₹ 34.05 0.90% ₹ 34.05 Cr.
Bajaj Finserv Ltd Nbfc ₹ 32.19 0.85% ₹ 32.19 Cr.
Jindal Steel & Power Ltd. Steel ₹ 32.00 0.85% ₹ 32.00 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 31.93 0.84% ₹ 31.93 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 30.98 0.82% ₹ 30.98 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 30.82 0.82% ₹ 30.82 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 29.60 0.78% ₹ 29.60 Cr.
Adani Enterprises Ltd. Trading ₹ 27.44 0.73% ₹ 27.44 Cr.
Punjab National Bank Banks ₹ 27.21 0.72% ₹ 27.21 Cr.
Steel Authority Of India Ltd. Steel ₹ 25.81 0.68% ₹ 25.81 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 25.40 0.67% ₹ 25.40 Cr.
Dalmia Bharat Ltd. Cement ₹ 25.08 0.66% ₹ 25.08 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 23.98 0.00% ₹ 23.98 Cr.
Orissa Cement Ltd. Cement ₹ 23.41 0.00% ₹ 23.41 Cr.
Voltas Limited Engineering, designing, construction ₹ 22.63 0.60% ₹ 22.63 Cr.
State Bank Of India Banks ₹ 21.57 0.57% ₹ 21.57 Cr.
J S W Steel Ltd. Steel ₹ 19.48 0.52% ₹ 19.48 Cr.
Tata Power Co. Ltd. Power ₹ 19.29 0.51% ₹ 19.29 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 19.25 0.51% ₹ 19.25 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 18.46 0.49% ₹ 18.46 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 18.36 0.49% ₹ 18.36 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 18.34 0.49% ₹ 18.34 Cr.
Century Plyboards India Ltd. Plywood boards ₹ 18.23 0.48% ₹ 18.23 Cr.
Alkem Laboratories Ltd. Hospital ₹ 16.97 0.45% ₹ 16.97 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 16.06 0.42% ₹ 16.06 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 14.25 0.38% ₹ 14.25 Cr.
Canara Bank Banks ₹ 13.78 0.36% ₹ 13.78 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 12.59 0.33% ₹ 12.59 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 12.19 0.32% ₹ 12.19 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 11.98 0.32% ₹ 11.98 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 10.39 0.27% ₹ 10.39 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 10.32 0.27% ₹ 10.32 Cr.
V-Mart Retail Ltd. Retailing ₹ 10.21 0.27% ₹ 10.21 Cr.
EPL Ltd. Packaging ₹ 9.97 0.26% ₹ 9.97 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 9.76 0.26% ₹ 9.76 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 9.68 0.26% ₹ 9.68 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 9.08 0.24% ₹ 9.08 Cr.
Vedanta Ltd. Copper & copper products ₹ 8.64 0.23% ₹ 8.64 Cr.
Hindalco Industries Ltd. Aluminium ₹ 7.60 0.20% ₹ 7.60 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 7.45 0.20% ₹ 7.45 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 7.10 0.19% ₹ 7.10 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 6.62 0.18% ₹ 6.62 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 6.54 0.17% ₹ 6.54 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 6.28 0.17% ₹ 6.28 Cr.
IDFC First Bank Ltd. Banks ₹ 6.08 0.16% ₹ 6.08 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 6.03 0.16% ₹ 6.03 Cr.
Dabur India Ltd. Personal care ₹ 5.95 0.00% ₹ 5.95 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 5.53 0.15% ₹ 5.53 Cr.
Grasim Industries Limited Cement ₹ 5.27 0.14% ₹ 5.27 Cr.
Bank Of Baroda Banks ₹ 5.13 0.14% ₹ 5.13 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 4.80 0.13% ₹ 4.80 Cr.
United Spirits Ltd. Brew/distilleries ₹ 4.71 0.12% ₹ 4.71 Cr.
Havells India Ltd. Consumer elctronics ₹ 4.66 0.12% ₹ 4.66 Cr.
Hindustan Unilever Ltd. Diversified ₹ 4.37 0.12% ₹ 4.37 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 3.97 0.11% ₹ 3.97 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 3.91 0.10% ₹ 3.91 Cr.
Berger Paints India Ltd. Paints ₹ 3.63 0.00% ₹ 3.63 Cr.
Godrej Consumer Products Ltd Personal care ₹ 3.48 0.09% ₹ 3.48 Cr.
Bandhan Bank Ltd. Banks ₹ 3.09 0.08% ₹ 3.09 Cr.
Wipro Ltd. Computers - software ₹ 3.06 0.08% ₹ 3.06 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 2.80 0.00% ₹ 2.80 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 2.61 0.07% ₹ 2.61 Cr.
Federal Bank Ltd. Banks ₹ 2.61 0.07% ₹ 2.61 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 2.21 0.06% ₹ 2.21 Cr.
NMDC LTD Industrial minerals ₹ 2.20 0.00% ₹ 2.20 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 2.01 0.05% ₹ 2.01 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.97 0.05% ₹ 1.97 Cr.
Mindtree Ltd. Computers - software ₹ 1.87 0.05% ₹ 1.87 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 1.74 0.05% ₹ 1.74 Cr.
Apollo Tyres Limited Tyres & allied ₹ 1.55 0.00% ₹ 1.55 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 1.51 0.04% ₹ 1.51 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 1.41 0.00% ₹ 1.41 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 1.20 0.03% ₹ 1.20 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 1.17 0.03% ₹ 1.17 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.12 0.03% ₹ 1.12 Cr.
The Ramco Cements Ltd. Cement ₹ 1.05 0.03% ₹ 1.05 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .98 0.03% ₹ .98 Cr.
Associated Cement Companies Ltd. Cement ₹ .91 0.02% ₹ .91 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ .88 0.02% ₹ .88 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .84 0.00% ₹ .84 Cr.
Granules India Ltd. Pharmaceuticals ₹ .83 0.02% ₹ .83 Cr.
Bata India Ltd. Leather and leather products ₹ .79 0.02% ₹ .79 Cr.
Coal India Ltd. Industrial minerals ₹ .68 0.00% ₹ .68 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ .66 0.02% ₹ .66 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ .64 0.02% ₹ .64 Cr.
Lupin Ltd. Pharmaceuticals ₹ .62 0.00% ₹ .62 Cr.
Power Finance Corporation Ltd. Financial institution ₹ .56 0.01% ₹ .56 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .55 0.01% ₹ .55 Cr.
United Breweries Ltd. Brew/distilleries ₹ .41 0.01% ₹ .41 Cr.
LIC Housing Finance Ltd. Housing finance ₹ .38 0.01% ₹ .38 Cr.
Marico Ltd. Personal care ₹ .32 0.01% ₹ .32 Cr.
Nestle India Ltd. Consumer food ₹ .27 0.01% ₹ .27 Cr.
City Union Bank Ltd. Banks ₹ .26 0.01% ₹ .26 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ .18 0.00% ₹ .18 Cr.
Bosch Ltd. Auto ancillaries ₹ .15 0.00% ₹ .15 Cr.