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 28 Feb 2025 . The fund's AUM is 3,185.6 crores, of which equity holdings constitute 65.47%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.16% |
| ADANI ENTERPRISES LTD. | 2.95% |
| STATE BANK OF INDIA | 2.94% |
| AXIS BANK LTD. | 2.84% |
| TATA POWER CO.LTD. | 2.26% |
| RELIANCE INDUSTRIES LTD. | 2.02% |
| LARSEN & TOUBRO LTD. | 1.87% |
| Bandhan Bank Ltd | 1.77% |
| ICICI BANK LTD. | 1.69% |
| BAJAJ FINSERV LTD. | 1.42% |
| NTPC LTD. | 1.42% |
| KOTAK MAHINDRA BANK LTD. | 1.36% |
| HINDUSTAN UNILEVER LTD. | 1.28% |
| INFOSYS LTD. | 1.27% |
| SBI Life Insurance Company Ltd | 1.23% |
| Cholamandalam Investment and Finance Company Ltd | 1.22% |
| COAL INDIA LTD. | 1.14% |
| HINDALCO INDUSTRIES LTD. | 1.13% |
| MAHINDRA & MAHINDRA LTD. | 1.10% |
| CIPLA LTD. | 1.07% |
| TATA MOTORS LTD. | 1.05% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.98% |
| Vedanta Limited | 0.91% |
| HCL TECHNOLOGIES LTD. | 0.91% |
| GMR Airports Infrastructure Ltd | 0.91% |
| BHARTI AIRTEL LTD. | 0.87% |
| KIRLOSKAR OIL ENGINES LTD. | 0.80% |
| CENTURY PLYBOARDS (I) LTD. | 0.80% |
| Life Insurance Corporation of India | 0.78% |
| Vodafone Idea Ltd | 0.72% |
| RADICO KHAITAN LTD. | 0.71% |
| BANK OF BARODA | 0.68% |
| NMDC LTD. | 0.67% |
| Bajaj Finance Limited | 0.67% |
| POWER FINANCE CORPORATION LTD. | 0.66% |
| GAIL (INDIA) LTD. | 0.65% |
| ENGINEERS INDIA LTD. | 0.61% |
| EMAMI LTD. | 0.58% |
| DLF LTD. | 0.58% |
| Titan Company Limited | 0.58% |
| Samvardhana Motherson International Ltd | 0.55% |
| Navin Fluorine International Limited | 0.55% |
| Max Financial Services Ltd | 0.53% |
| AMBUJA CEMENTS LTD. | 0.53% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.52% |
| PUNJAB NATIONAL BANK | 0.49% |
| Mrs. Bectors Food Specialities Ltd | 0.48% |
| Coforge Ltd | 0.47% |
| J.K.CEMENT LTD. | 0.46% |
| Gujarat Fluorochemicals Ltd | 0.42% |
| ITC LTD. | 0.40% |
| TATA STEEL LTD. | 0.40% |
| FEDERAL BANK LTD. | 0.35% |
| LA OPALA RG LTD. | 0.33% |
| InterGlobe Aviation Ltd | 0.33% |
| INDIAN HOTELS CO.LTD. | 0.28% |
| HDFC Life Insurance Company Ltd | 0.26% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.25% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.24% |
| UNITED SPIRITS LTD. | 0.22% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.21% |
| Escorts Kubota Ltd | 0.20% |
| WELSPUN INDIA LTD. | 0.17% |
| BIOCON LTD. | 0.17% |
| Symphony Limited | 0.16% |
| PI Industries Ltd | 0.16% |
| BHARAT ELECTRONICS LTD. | 0.16% |
| Indigo Paints Ltd | 0.16% |
| INDUSIND BANK LTD. | 0.15% |
| JINDAL STEEL & POWER LTD. | 0.15% |
| NATIONAL ALUMINIUM CO.LTD. | 0.15% |
| TATA CONSULTANCY SERVICES LTD. | 0.15% |
| MARUTI SUZUKI INDIA LTD. | 0.15% |
| Aditya Birla Fashion and Retail Ltd | 0.13% |
| AUROBINDO PHARMA LTD. | 0.11% |
| GRANULES INDIA LTD. | 0.10% |
| HINDUSTAN COPPER LTD. | 0.08% |
| Zydus Lifesciences Ltd | 0.07% |
| Indus Towers Ltd | 0.07% |
| PIRAMAL ENTERPRISES LTD. | 0.06% |
| STEEL AUTHORITY OF INDIA LTD. | 0.05% |
| AARTI INDUSTRIES LTD. | 0.05% |
| HAVELLS INDIA LTD. | 0.02% |
| MRF LTD. | 0.01% |
| PIDILITE INDUSTRIES LTD. | 0.01% |
| MPHASIS LTD. | 0.01% |
| Laurus Labs Ltd | 0.01% |