Equity Holdings of DSP Dynamic Asset Allocation Fund
Here is the most recent list of
equity holdings in the DSP Dynamic Asset Allocation Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 3,185.6 crores, of which equity holdings constitute 20.07%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.70% |
| STATE BANK OF INDIA | 2.58% |
| ADANI ENTERPRISES LTD. | 2.44% |
| ICICI BANK LTD. | 2.34% |
| Bajaj Finance Limited | 2.28% |
| TATA MOTORS LTD. | 2.20% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.41% |
| Samvardhana Motherson International Ltd | 1.37% |
| BHARAT ELECTRONICS LTD. | 1.31% |
| INFOSYS LTD. | 1.22% |
| GAIL (INDIA) LTD. | 1.18% |
| POWER FINANCE CORPORATION LTD. | 1.12% |
| AMBUJA CEMENTS LTD. | 1.12% |
| MAHINDRA & MAHINDRA LTD. | 1.10% |
| HINDUSTAN UNILEVER LTD. | 1.08% |
| TATA POWER CO.LTD. | 0.88% |
| AUROBINDO PHARMA LTD. | 0.85% |
| REC Ltd | 0.79% |
| Schaeffler India Ltd | 0.78% |
| Vedanta Limited | 0.78% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.77% |
| NMDC LTD. | 0.77% |
| ENGINEERS INDIA LTD. | 0.77% |
| SRF LTD. | 0.67% |
| HAVELLS INDIA LTD. | 0.65% |
| KOTAK MAHINDRA BANK LTD. | 0.63% |
| HINDALCO INDUSTRIES LTD. | 0.56% |
| EMAMI LTD. | 0.52% |
| Escorts Kubota Ltd | 0.48% |
| EXIDE INDUSTRIES LTD. | 0.45% |
| LARSEN & TOUBRO LTD. | 0.43% |
| FEDERAL BANK LTD. | 0.43% |
| ASHOK LEYLAND LTD. | 0.38% |
| BALRAMPUR CHINI MILLS LTD. | 0.29% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.29% |
| INDIAN HOTELS CO.LTD. | 0.27% |
| BANK OF BARODA | 0.26% |
| INDIA CEMENTS LTD. | 0.20% |
| DELTA CORP LTD. | 0.20% |
| PI Industries Ltd | 0.20% |
| Max Financial Services Ltd | 0.19% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.16% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.14% |
| IDFC LIMITED | 0.13% |
| UNITED SPIRITS LTD. | 0.13% |
| ASIAN PAINTS LTD. | 0.12% |
| LIC HOUSING FINANCE LTD. | 0.12% |
| LUPIN LTD. | 0.12% |
| The Ramco Cements Limited | 0.12% |
| RELIANCE INDUSTRIES LTD. | 0.10% |
| ITC LTD. | 0.09% |
| PIDILITE INDUSTRIES LTD. | 0.08% |
| PIRAMAL ENTERPRISES LTD. | 0.08% |
| STEEL AUTHORITY OF INDIA LTD. | 0.08% |
| VOLTAS LTD. | 0.05% |
| UPL Limited | 0.05% |
| NTPC LTD. | 0.04% |
| Shriram Finance Ltd | 0.02% |
| ABBOTT INDIA LTD. | 0.02% |
| TATA STEEL LTD. | 0.02% |
| ACC LTD. | 0.01% |
| BHARAT FORGE LTD. | 0.01% |
| DABUR INDIA LTD. | 0.01% |
| HINDUSTAN COPPER LTD. | 0.01% |
| AARTI INDUSTRIES LTD. | 0.01% |
| WIPRO LTD. | 0.01% |