Sector Allocation of the of DSP Equity & Bond Fund
Here is the most recent list of
holdings in sectors in the DSP Equity & Bond Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 8,844.62 crores, of which equity holdings constitute 72.51%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 40.25% |
Sovereign | 9.99% |
Capital Goods | 7.58% |
Technology | 7.15% |
Automobile | 5.84% |
Materials | 4.51% |
Healthcare | 4.28% |
Consumer Staples | 4.25% |
Chemicals | 3.10% |
Services | 2.53% |
Diversified | 2.44% |
Metals & Mining | 2.41% |
Others | 1.71% |
Textiles | 1.19% |
Construction | 1.12% |
Insurance | 0.79% |
Communication | 0.57% |
Consumer Discretionary | 0.29% |
Energy | 0.28% |
N/A | 0.00% |
Others | -0.28% |