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DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 205.31 4.33% ₹ 205.31 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 200.46 4.23% ₹ 200.46 Cr.
Bajaj Finance Ltd. NBFC ₹ 125.40 2.64% ₹ 125.40 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 123.97 2.61% ₹ 123.97 Cr.
Adani Enterprises Ltd. Trading ₹ 105.64 2.23% ₹ 105.64 Cr.
HDFC Bank Ltd. Banks ₹ 100.96 2.13% ₹ 100.96 Cr.
Infosys Ltd. Computers - Software ₹ 97.37 2.05% ₹ 97.37 Cr.
Ultratech Cement Ltd. Cement ₹ 89.57 1.89% ₹ 89.57 Cr.
Axis Bank Ltd. Banks ₹ 84.11 1.77% ₹ 84.11 Cr.
Asian Paints (india) Ltd. Paints ₹ 80.37 1.69% ₹ 80.37 Cr.
Avenue Supermarts Ltd. Retailing ₹ 78.95 1.66% ₹ 78.95 Cr.
Indusind Bank Ltd. Banks ₹ 78.18 1.65% ₹ 78.18 Cr.
Tata Steel Ltd. Steel ₹ 66.75 1.41% ₹ 66.75 Cr.
HCL Technologies Limited Computers - Software ₹ 63.82 1.35% ₹ 63.82 Cr.
State Bank Of India Banks ₹ 57.95 1.22% ₹ 57.95 Cr.
Polycab India Limited Cables - Electricals ₹ 54.19 1.14% ₹ 54.19 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 51.68 1.09% ₹ 51.68 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 51.22 1.08% ₹ 51.22 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 48.73 1.03% ₹ 48.73 Cr.
Bajaj Finserv Ltd NBFC ₹ 48.52 1.02% ₹ 48.52 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 42.74 0.90% ₹ 42.74 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 42.33 0.89% ₹ 42.33 Cr.
J S W Steel Ltd. Steel ₹ 41.09 0.87% ₹ 41.09 Cr.
Jindal Steel & Power Ltd. Steel ₹ 40.74 0.86% ₹ 40.74 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 39.37 0.83% ₹ 39.37 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 39.25 0.83% ₹ 39.25 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 38.02 0.80% ₹ 38.02 Cr.
Punjab National Bank Banks ₹ 37.84 0.80% ₹ 37.84 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 37.01 0.78% ₹ 37.01 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 36.79 0.78% ₹ 36.79 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 34.78 0.73% ₹ 34.78 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 34.39 0.73% ₹ 34.39 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 33.04 0.70% ₹ 33.04 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 32.56 0.69% ₹ 32.56 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 32.07 0.68% ₹ 32.07 Cr.
Dalmia Bharat Ltd. Cement ₹ 30.43 0.64% ₹ 30.43 Cr.
Max Financial Services Ltd. NBFC ₹ 30.25 0.64% ₹ 30.25 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 29.88 0.63% ₹ 29.88 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 29.76 0.63% ₹ 29.76 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 28.64 0.60% ₹ 28.64 Cr.
Century Plyboards India Ltd. Plywood boards ₹ 26.94 0.57% ₹ 26.94 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 26.49 0.56% ₹ 26.49 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 24.44 0.52% ₹ 24.44 Cr.
Escorts Ltd. Tractors ₹ 24.15 0.51% ₹ 24.15 Cr.
APL Apollo Tubes Ltd. Steel products ₹ 23.31 0.49% ₹ 23.31 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 22.20 0.47% ₹ 22.20 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 22.18 0.47% ₹ 22.18 Cr.
Emami Ltd. Personal care ₹ 20.35 0.43% ₹ 20.35 Cr.
Supreme Industries Ltd. Plastic products ₹ 19.42 0.41% ₹ 19.42 Cr.
Alkem Laboratories Ltd. Hospital ₹ 19.22 0.41% ₹ 19.22 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 17.92 0.38% ₹ 17.92 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 16.87 0.36% ₹ 16.87 Cr.
V-Mart Retail Ltd. Retailing ₹ 13.62 0.29% ₹ 13.62 Cr.
RBL Bank Ltd. Banks ₹ 13.40 0.00% ₹ 13.40 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 12.87 0.27% ₹ 12.87 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 12.58 0.27% ₹ 12.58 Cr.
Tata Power Co. Ltd. Power ₹ 12.08 0.25% ₹ 12.08 Cr.
Hindalco Industries Ltd. Aluminium ₹ 11.86 0.25% ₹ 11.86 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 11.66 0.25% ₹ 11.66 Cr.
United Spirits Ltd. Brew/distilleries ₹ 11.57 0.24% ₹ 11.57 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 11.36 0.24% ₹ 11.36 Cr.
IDFC First Bank Ltd. Banks ₹ 10.36 0.22% ₹ 10.36 Cr.
Lupin Ltd. Pharmaceuticals ₹ 10.26 0.22% ₹ 10.26 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 8.50 0.18% ₹ 8.50 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 8.37 0.18% ₹ 8.37 Cr.
ITC Limited Cigarettes ₹ 8.37 0.18% ₹ 8.37 Cr.
Havells India Ltd. Consumer elctronics ₹ 8.17 0.17% ₹ 8.17 Cr.
Canara Bank Banks ₹ 8.10 0.17% ₹ 8.10 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 8.02 0.17% ₹ 8.02 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 7.38 0.16% ₹ 7.38 Cr.
EPL Ltd. Packaging ₹ 7.38 0.16% ₹ 7.38 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 7.28 0.15% ₹ 7.28 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 7.21 0.15% ₹ 7.21 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 6.81 0.14% ₹ 6.81 Cr.
Wipro Ltd. Computers - Software ₹ 6.30 0.13% ₹ 6.30 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 6.25 0.13% ₹ 6.25 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 6.22 0.13% ₹ 6.22 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.89 0.12% ₹ 5.89 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 5.41 0.11% ₹ 5.41 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 5.31 0.11% ₹ 5.31 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 5.28 0.11% ₹ 5.28 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 5.23 0.11% ₹ 5.23 Cr.
Hindustan Unilever Ltd. Diversified ₹ 5.17 0.11% ₹ 5.17 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 5.10 0.11% ₹ 5.10 Cr.
Granules India Ltd. Pharmaceuticals ₹ 4.90 0.10% ₹ 4.90 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 4.89 0.10% ₹ 4.89 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 4.77 0.10% ₹ 4.77 Cr.
Coforge Ltd. Computers - Software ₹ 4.24 0.09% ₹ 4.24 Cr.
Manappuram Finance Ltd. NBFC ₹ 3.95 0.08% ₹ 3.95 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 3.79 0.08% ₹ 3.79 Cr.
Bank Of Baroda Banks ₹ 3.74 0.08% ₹ 3.74 Cr.
Mindtree Ltd. Computers - Software ₹ 3.73 0.08% ₹ 3.73 Cr.
Godrej Consumer Products Ltd Personal care ₹ 3.58 0.08% ₹ 3.58 Cr.
Bata India Ltd. Leather and leather products ₹ 3.29 0.07% ₹ 3.29 Cr.
Marico Ltd. Personal care ₹ 3.03 0.06% ₹ 3.03 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 2.85 0.06% ₹ 2.85 Cr.
The Ramco Cements Ltd. Cement ₹ 2.73 0.06% ₹ 2.73 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 2.26 0.05% ₹ 2.26 Cr.
Bandhan Bank Ltd. Banks ₹ 2.18 0.05% ₹ 2.18 Cr.
Grasim Industries Limited Cement ₹ 2.08 0.04% ₹ 2.08 Cr.
Cipla Ltd. Pharmaceuticals ₹ 2.03 0.04% ₹ 2.03 Cr.
Steel Authority Of India Ltd. Steel ₹ 1.73 0.04% ₹ 1.73 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.51 0.03% ₹ 1.51 Cr.
Ambuja Cements Ltd. Cement ₹ 1.47 0.03% ₹ 1.47 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 1.45 0.03% ₹ 1.45 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 1.35 0.03% ₹ 1.35 Cr.
Federal Bank Ltd. Banks ₹ 1.25 0.03% ₹ 1.25 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 1.20 0.03% ₹ 1.20 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 1.18 0.02% ₹ 1.18 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ .83 0.02% ₹ .83 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .81 0.02% ₹ .81 Cr.
Coal India Ltd. Industrial minerals ₹ .80 0.02% ₹ .80 Cr.
Associated Cement Companies Ltd. Cement ₹ .78 0.02% ₹ .78 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .74 0.02% ₹ .74 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ .69 0.01% ₹ .69 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ .66 0.01% ₹ .66 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ .65 0.01% ₹ .65 Cr.
Trent Limited Retailing ₹ .62 0.01% ₹ .62 Cr.
Page Industries Ltd. Fabrics and garments ₹ .61 0.01% ₹ .61 Cr.
Shree Cement Ltd. Cement ₹ .61 0.01% ₹ .61 Cr.
National Aluminium Co. Ltd. Aluminium ₹ .60 0.01% ₹ .60 Cr.
Berger Paints India Ltd. Paints ₹ .59 0.01% ₹ .59 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .57 0.01% ₹ .57 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ .50 0.01% ₹ .50 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ .49 0.01% ₹ .49 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ .42 0.01% ₹ .42 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ .37 0.01% ₹ .37 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ .36 0.01% ₹ .36 Cr.
Apollo Tyres Limited Tyres & allied ₹ .27 0.01% ₹ .27 Cr.
Siemens Ltd. Power equipment ₹ .26 0.01% ₹ .26 Cr.
City Union Bank Ltd. Banks ₹ .23 0.00% ₹ .23 Cr.
Can Fin Homes Ltd. Housing Finance ₹ .22 0.00% ₹ .22 Cr.
Vedanta Ltd. Copper & copper products ₹ .21 0.00% ₹ .21 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .19 0.00% ₹ .19 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ .19 0.00% ₹ .19 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ .19 0.00% ₹ .19 Cr.
Mphasis Ltd. Computers - Software ₹ .18 0.00% ₹ .18 Cr.
SRF Ltd. Chemicals - Speciality ₹ .18 0.00% ₹ .18 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ .13 0.00% ₹ .13 Cr.
Delta Corp Ltd. Other recreational activities ₹ .12 0.00% ₹ .12 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .11 0.00% ₹ .11 Cr.