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DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 214.25 4.74% ₹ 214.25 Cr.
ICICI Bank Ltd. Banks ₹ 210.86 4.67% ₹ 210.86 Cr.
Bajaj Finance Ltd. NBFC ₹ 131.54 2.91% ₹ 131.54 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 117.64 2.60% ₹ 117.64 Cr.
HDFC Bank Ltd. Banks ₹ 88.73 1.96% ₹ 88.73 Cr.
Tata Steel Ltd. Steel ₹ 85.68 1.90% ₹ 85.68 Cr.
Axis Bank Ltd. Banks ₹ 79.77 1.77% ₹ 79.77 Cr.
Adani Enterprises Ltd. Trading ₹ 78.87 1.75% ₹ 78.87 Cr.
Ultratech Cement Ltd. Cement ₹ 78.49 1.74% ₹ 78.49 Cr.
Infosys Ltd. Computers - Software ₹ 73.78 1.63% ₹ 73.78 Cr.
Asian Paints (india) Ltd. Paints ₹ 72.82 1.61% ₹ 72.82 Cr.
Indusind Bank Ltd. Banks ₹ 66.29 1.47% ₹ 66.29 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 64.43 1.43% ₹ 64.43 Cr.
HCL Technologies Limited Computers - Software ₹ 63.66 1.41% ₹ 63.66 Cr.
Avenue Supermarts Ltd. Retailing ₹ 58.29 1.29% ₹ 58.29 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 56.55 1.25% ₹ 56.55 Cr.
State Bank Of India Banks ₹ 53.48 1.18% ₹ 53.48 Cr.
Bajaj Finserv Ltd NBFC ₹ 52.70 1.17% ₹ 52.70 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 51.60 1.14% ₹ 51.60 Cr.
Polycab India Limited Cables - Electricals ₹ 49.68 1.10% ₹ 49.68 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 48.78 1.08% ₹ 48.78 Cr.
Jindal Steel & Power Ltd. Steel ₹ 45.49 1.01% ₹ 45.49 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 44.62 0.99% ₹ 44.62 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 42.36 0.94% ₹ 42.36 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 41.90 0.93% ₹ 41.90 Cr.
Punjab National Bank Banks ₹ 41.90 0.93% ₹ 41.90 Cr.
J S W Steel Ltd. Steel ₹ 40.38 0.89% ₹ 40.38 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 38.12 0.00% ₹ 38.12 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 37.22 0.82% ₹ 37.22 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 36.79 0.81% ₹ 36.79 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 34.50 0.76% ₹ 34.50 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 33.64 0.74% ₹ 33.64 Cr.
Dalmia Bharat Ltd. Cement ₹ 33.13 0.73% ₹ 33.13 Cr.
Tata Power Co. Ltd. Power ₹ 31.10 0.69% ₹ 31.10 Cr.
Max Financial Services Ltd. NBFC ₹ 30.04 0.67% ₹ 30.04 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 29.32 0.65% ₹ 29.32 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 29.14 0.65% ₹ 29.14 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 29.04 0.64% ₹ 29.04 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 25.60 0.57% ₹ 25.60 Cr.
Century Plyboards India Ltd. Plywood boards ₹ 24.34 0.54% ₹ 24.34 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 22.41 0.50% ₹ 22.41 Cr.
Voltas Limited Engineering, designing, construction ₹ 21.76 0.48% ₹ 21.76 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 20.08 0.44% ₹ 20.08 Cr.
Vedanta Ltd. Copper & copper products ₹ 19.51 0.43% ₹ 19.51 Cr.
Alkem Laboratories Ltd. Hospital ₹ 19.15 0.42% ₹ 19.15 Cr.
Escorts Ltd. Tractors ₹ 18.39 0.41% ₹ 18.39 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 17.79 0.39% ₹ 17.79 Cr.
Emami Ltd. Personal care ₹ 16.17 0.36% ₹ 16.17 Cr.
Canara Bank Banks ₹ 15.87 0.35% ₹ 15.87 Cr.
Supreme Industries Ltd. Plastic products ₹ 15.53 0.34% ₹ 15.53 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 15.45 0.34% ₹ 15.45 Cr.
V-Mart Retail Ltd. Retailing ₹ 14.81 0.33% ₹ 14.81 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 13.21 0.29% ₹ 13.21 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 12.71 0.28% ₹ 12.71 Cr.
RBL Bank Ltd. Banks ₹ 12.62 0.28% ₹ 12.62 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 12.41 0.27% ₹ 12.41 Cr.
United Spirits Ltd. Brew/distilleries ₹ 12.20 0.27% ₹ 12.20 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 12.05 0.27% ₹ 12.05 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 11.89 0.26% ₹ 11.89 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 11.44 0.25% ₹ 11.44 Cr.
Hindalco Industries Ltd. Aluminium ₹ 11.07 0.25% ₹ 11.07 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 10.27 0.00% ₹ 10.27 Cr.
IDFC First Bank Ltd. Banks ₹ 10.11 0.22% ₹ 10.11 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 9.85 0.00% ₹ 9.85 Cr.
Lupin Ltd. Pharmaceuticals ₹ 9.81 0.22% ₹ 9.81 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 9.56 0.21% ₹ 9.56 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 9.41 0.21% ₹ 9.41 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 8.65 0.19% ₹ 8.65 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 8.59 0.19% ₹ 8.59 Cr.
EPL Ltd. Packaging ₹ 7.65 0.17% ₹ 7.65 Cr.
Havells India Ltd. Consumer elctronics ₹ 7.39 0.16% ₹ 7.39 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 7.38 0.16% ₹ 7.38 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 6.78 0.15% ₹ 6.78 Cr.
Wipro Ltd. Computers - Software ₹ 6.16 0.14% ₹ 6.16 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 5.86 0.13% ₹ 5.86 Cr.
ITC Limited Cigarettes ₹ 5.43 0.12% ₹ 5.43 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 5.39 0.12% ₹ 5.39 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 5.32 0.12% ₹ 5.32 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 5.28 0.12% ₹ 5.28 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 5.09 0.11% ₹ 5.09 Cr.
Manappuram Finance Ltd. NBFC ₹ 4.99 0.11% ₹ 4.99 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 4.96 0.11% ₹ 4.96 Cr.
NMDC LTD Industrial minerals ₹ 4.80 0.11% ₹ 4.80 Cr.
Cipla Ltd. Pharmaceuticals ₹ 4.41 0.10% ₹ 4.41 Cr.
Coal India Ltd. Industrial minerals ₹ 4.20 0.00% ₹ 4.20 Cr.
Coforge Ltd. Computers - Software ₹ 3.77 0.00% ₹ 3.77 Cr.
Godrej Consumer Products Ltd Personal care ₹ 3.54 0.08% ₹ 3.54 Cr.
Bata India Ltd. Leather and leather products ₹ 3.48 0.08% ₹ 3.48 Cr.
The Ramco Cements Ltd. Cement ₹ 3.45 0.08% ₹ 3.45 Cr.
Hindustan Unilever Ltd. Diversified ₹ 3.37 0.07% ₹ 3.37 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 3.34 0.07% ₹ 3.34 Cr.
Granules India Ltd. Pharmaceuticals ₹ 3.22 0.07% ₹ 3.22 Cr.
Bandhan Bank Ltd. Banks ₹ 3.16 0.00% ₹ 3.16 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 3.12 0.07% ₹ 3.12 Cr.
Marico Ltd. Personal care ₹ 2.96 0.07% ₹ 2.96 Cr.
Bank Of Baroda Banks ₹ 2.74 0.06% ₹ 2.74 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 2.70 0.00% ₹ 2.70 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 2.69 0.06% ₹ 2.69 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 2.45 0.05% ₹ 2.45 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 2.45 0.00% ₹ 2.45 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 2.30 0.05% ₹ 2.30 Cr.
Mindtree Ltd. Computers - Software ₹ 2.16 0.05% ₹ 2.16 Cr.
Grasim Industries Limited Cement ₹ 2.13 0.05% ₹ 2.13 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.94 0.04% ₹ 1.94 Cr.
Steel Authority Of India Ltd. Steel ₹ 1.84 0.00% ₹ 1.84 Cr.
Cummins India Ltd. Diesel engines ₹ 1.56 0.03% ₹ 1.56 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.32 0.03% ₹ 1.32 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 1.30 0.03% ₹ 1.30 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 1.28 0.03% ₹ 1.28 Cr.
Ambuja Cements Ltd. Cement ₹ 1.21 0.03% ₹ 1.21 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.13 0.03% ₹ 1.13 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .90 0.02% ₹ .90 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .87 0.02% ₹ .87 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .86 0.02% ₹ .86 Cr.
Associated Cement Companies Ltd. Cement ₹ .82 0.02% ₹ .82 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .75 0.02% ₹ .75 Cr.
Power Finance Corporation Ltd. Financial institution ₹ .62 0.00% ₹ .62 Cr.
Federal Bank Ltd. Banks ₹ .59 0.01% ₹ .59 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ .51 0.01% ₹ .51 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ .48 0.01% ₹ .48 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .46 0.01% ₹ .46 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ .37 0.01% ₹ .37 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ .28 0.01% ₹ .28 Cr.
SRF Ltd. Chemicals - Speciality ₹ .27 0.01% ₹ .27 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ .27 0.00% ₹ .27 Cr.
City Union Bank Ltd. Banks ₹ .26 0.01% ₹ .26 Cr.
Can Fin Homes Ltd. Housing Finance ₹ .24 0.01% ₹ .24 Cr.
Siemens Ltd. Power equipment ₹ .24 0.01% ₹ .24 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ .23 0.01% ₹ .23 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .20 0.00% ₹ .20 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ .18 0.00% ₹ .18 Cr.
Bosch Ltd. Auto ancillaries ₹ .17 0.00% ₹ .17 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ .16 0.00% ₹ .16 Cr.
Trent Limited Retailing ₹ .15 0.00% ₹ .15 Cr.
Delta Corp Ltd. Other recreational activities ₹ .12 0.00% ₹ .12 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ .11 0.00% ₹ .11 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ .11 0.00% ₹ .11 Cr.