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DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 177.58 5.54% ₹ 177.58 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 153.29 4.78% ₹ 153.29 Cr.
Infosys Ltd. Computers - software ₹ 152.21 4.75% ₹ 152.21 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 101.67 3.17% ₹ 101.67 Cr.
Vedanta Ltd. Copper & copper products ₹ 98.45 0.00% ₹ 98.45 Cr.
Indusind Bank Ltd. Banks ₹ 85.39 2.66% ₹ 85.39 Cr.
HDFC Bank Ltd. Banks ₹ 67.02 2.09% ₹ 67.02 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 64.60 2.02% ₹ 64.60 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 58.12 1.81% ₹ 58.12 Cr.
Asian Paints (india) Ltd. Paints ₹ 55.57 1.73% ₹ 55.57 Cr.
Axis Bank Ltd. Banks ₹ 48.09 1.50% ₹ 48.09 Cr.
Bajaj Finance Ltd. Nbfc ₹ 47.58 1.48% ₹ 47.58 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 39.19 1.22% ₹ 39.19 Cr.
Ultratech Cement Ltd. Cement ₹ 38.78 1.21% ₹ 38.78 Cr.
HCL Technologies Limited Computers - software ₹ 33.95 1.06% ₹ 33.95 Cr.
Jindal Steel & Power Ltd. Steel ₹ 33.85 1.06% ₹ 33.85 Cr.
Tata Steel Ltd. Steel ₹ 33.40 1.04% ₹ 33.40 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 33.21 1.04% ₹ 33.21 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 31.11 0.97% ₹ 31.11 Cr.
Avenue Supermarts Ltd. Retailing ₹ 30.82 0.96% ₹ 30.82 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 29.64 0.92% ₹ 29.64 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 29.04 0.91% ₹ 29.04 Cr.
Max Financial Services Ltd. Nbfc ₹ 28.81 0.90% ₹ 28.81 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 28.69 0.90% ₹ 28.69 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 28.08 0.88% ₹ 28.08 Cr.
Bajaj Finserv Ltd Nbfc ₹ 27.64 0.86% ₹ 27.64 Cr.
Polycab India Limited Cables - electricals ₹ 27.43 0.86% ₹ 27.43 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 27.25 0.85% ₹ 27.25 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 27.19 0.85% ₹ 27.19 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 26.24 0.82% ₹ 26.24 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 25.27 0.79% ₹ 25.27 Cr.
Canara Bank Banks ₹ 24.57 0.77% ₹ 24.57 Cr.
Voltas Limited Engineering, designing, construction ₹ 23.58 0.74% ₹ 23.58 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 22.94 0.72% ₹ 22.94 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 22.79 0.71% ₹ 22.79 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 22.44 0.70% ₹ 22.44 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 22.31 0.70% ₹ 22.31 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 19.03 0.59% ₹ 19.03 Cr.
Britannia Industries Ltd. Consumer food ₹ 18.99 0.59% ₹ 18.99 Cr.
Steel Authority Of India Ltd. Steel ₹ 17.97 0.56% ₹ 17.97 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 17.27 0.54% ₹ 17.27 Cr.
Tata Power Co. Ltd. Power ₹ 16.31 0.51% ₹ 16.31 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 15.54 0.48% ₹ 15.54 Cr.
State Bank Of India Banks ₹ 15.30 0.48% ₹ 15.30 Cr.
Alkem Laboratories Ltd. Hospital ₹ 14.69 0.46% ₹ 14.69 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 14.44 0.45% ₹ 14.44 Cr.
V-Mart Retail Ltd. Retailing ₹ 14.06 0.44% ₹ 14.06 Cr.
Adani Enterprises Ltd. Trading ₹ 13.82 0.43% ₹ 13.82 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 13.76 0.43% ₹ 13.76 Cr.
Atul Ltd. Chemicals - speciality ₹ 13.72 0.00% ₹ 13.72 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 12.20 0.38% ₹ 12.20 Cr.
ITC Limited Cigarettes ₹ 11.68 0.36% ₹ 11.68 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 10.90 0.34% ₹ 10.90 Cr.
Grasim Industries Limited Cement ₹ 9.92 0.31% ₹ 9.92 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 9.79 0.31% ₹ 9.79 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 9.64 0.30% ₹ 9.64 Cr.
EPL Ltd. Packaging ₹ 8.41 0.26% ₹ 8.41 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 8.35 0.26% ₹ 8.35 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 7.68 0.24% ₹ 7.68 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 7.36 0.00% ₹ 7.36 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 7.02 0.22% ₹ 7.02 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 6.71 0.21% ₹ 6.71 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 6.16 0.19% ₹ 6.16 Cr.
Hindalco Industries Ltd. Aluminium ₹ 6.04 0.19% ₹ 6.04 Cr.
Dabur India Ltd. Personal care ₹ 5.95 0.19% ₹ 5.95 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 4.93 0.15% ₹ 4.93 Cr.
Havells India Ltd. Consumer elctronics ₹ 4.62 0.14% ₹ 4.62 Cr.
Cipla Ltd. Pharmaceuticals ₹ 4.45 0.14% ₹ 4.45 Cr.
United Spirits Ltd. Brew/distilleries ₹ 3.96 0.12% ₹ 3.96 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 3.06 0.10% ₹ 3.06 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 3.03 0.09% ₹ 3.03 Cr.
J S W Steel Ltd. Steel ₹ 2.91 0.09% ₹ 2.91 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 2.78 0.09% ₹ 2.78 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 2.52 0.08% ₹ 2.52 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 2.11 0.07% ₹ 2.11 Cr.
Hindustan Unilever Ltd. Diversified ₹ 2.04 0.06% ₹ 2.04 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 1.80 0.06% ₹ 1.80 Cr.
The Ramco Cements Ltd. Cement ₹ 1.79 0.06% ₹ 1.79 Cr.
Berger Paints India Ltd. Paints ₹ 1.77 0.06% ₹ 1.77 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.68 0.05% ₹ 1.68 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 1.37 0.04% ₹ 1.37 Cr.
Associated Cement Companies Ltd. Cement ₹ 1.33 0.04% ₹ 1.33 Cr.
Escorts Ltd. Tractors ₹ 1.13 0.04% ₹ 1.13 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1.09 0.03% ₹ 1.09 Cr.
Bata India Ltd. Leather and leather products ₹ 1.08 0.03% ₹ 1.08 Cr.
Apollo Tyres Limited Tyres & allied ₹ 1.01 0.03% ₹ 1.01 Cr.
Coal India Ltd. Industrial minerals ₹ .88 0.03% ₹ .88 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .82 0.03% ₹ .82 Cr.
Federal Bank Ltd. Banks ₹ .68 0.02% ₹ .68 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ .64 0.02% ₹ .64 Cr.
Lupin Ltd. Pharmaceuticals ₹ .52 0.02% ₹ .52 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .41 0.01% ₹ .41 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ .35 0.01% ₹ .35 Cr.
Nestle India Ltd. Consumer food ₹ .26 0.01% ₹ .26 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .16 0.01% ₹ .16 Cr.
Ambuja Cements Ltd. Cement ₹ .16 0.00% ₹ .16 Cr.