Sector Allocation of the of DSP Aggressive Hybrid Fund
Here is the most recent list of
holdings in sectors in the DSP Aggressive Hybrid Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 8,844.62 crores, of which equity holdings constitute 66.98%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.94% |
| N/A | 32.98% |
| Financial Services | 28.22% |
| Sovereign | 11.37% |
| Healthcare | 8.68% |
| Automobile and Auto Components | 7.74% |
| Automobile | 7.69% |
| Fast Moving Consumer Goods | 6.61% |
| Materials | 5.13% |
| Information Technology | 5.01% |
| Technology | 4.62% |
| Consumer Staples | 4.47% |
| Oil, Gas & Consumable Fuels | 2.84% |
| Power | 2.77% |
| Metals & Mining | 2.59% |
| Construction | 1.67% |
| Telecommunication | 1.28% |
| Chemicals | 1.23% |
| Capital Goods | 1.18% |
| Consumer Durables | 0.83% |
| Insurance | 0.76% |
| Diversified | 0.66% |
| Construction Materials | 0.64% |
| Textiles | 0.59% |
| Consumer Services | 0.50% |
| Communication | 0.33% |
| Energy | 0.28% |
| Services | 0.04% |
| Others | 0.04% |
| Others | -77.69% |