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 31 Jan 2024 . The fund's AUM is 3,185.6 crores, of which equity holdings constitute 20.07%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 6.70% |
STATE BANK OF INDIA | 2.58% |
ADANI ENTERPRISES LTD. | 2.44% |
ICICI BANK LTD. | 2.34% |
Bajaj Finance Limited | 2.28% |
TATA MOTORS LTD. | 2.20% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.41% |
Samvardhana Motherson International Ltd | 1.37% |
BHARAT ELECTRONICS LTD. | 1.31% |
INFOSYS LTD. | 1.22% |
GAIL (INDIA) LTD. | 1.18% |
POWER FINANCE CORPORATION LTD. | 1.12% |
AMBUJA CEMENTS LTD. | 1.12% |
MAHINDRA & MAHINDRA LTD. | 1.10% |
HINDUSTAN UNILEVER LTD. | 1.08% |
TATA POWER CO.LTD. | 0.88% |
AUROBINDO PHARMA LTD. | 0.85% |
REC Ltd | 0.79% |
Schaeffler India Ltd | 0.78% |
Vedanta Limited | 0.78% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.77% |
NMDC LTD. | 0.77% |
ENGINEERS INDIA LTD. | 0.77% |
SRF LTD. | 0.67% |
HAVELLS INDIA LTD. | 0.65% |
KOTAK MAHINDRA BANK LTD. | 0.63% |
HINDALCO INDUSTRIES LTD. | 0.56% |
EMAMI LTD. | 0.52% |
Escorts Kubota Ltd | 0.48% |
EXIDE INDUSTRIES LTD. | 0.45% |
LARSEN & TOUBRO LTD. | 0.43% |
FEDERAL BANK LTD. | 0.43% |
ASHOK LEYLAND LTD. | 0.38% |
BALRAMPUR CHINI MILLS LTD. | 0.29% |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.29% |
INDIAN HOTELS CO.LTD. | 0.27% |
BANK OF BARODA | 0.26% |
INDIA CEMENTS LTD. | 0.20% |
DELTA CORP LTD. | 0.20% |
PI Industries Ltd | 0.20% |
Max Financial Services Ltd | 0.19% |
CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.16% |
BHARAT HEAVY ELECTRICALS LTD. | 0.14% |
IDFC LIMITED | 0.13% |
UNITED SPIRITS LTD. | 0.13% |
ASIAN PAINTS LTD. | 0.12% |
LIC HOUSING FINANCE LTD. | 0.12% |
LUPIN LTD. | 0.12% |
The Ramco Cements Limited | 0.12% |
RELIANCE INDUSTRIES LTD. | 0.10% |
ITC LTD. | 0.09% |
PIDILITE INDUSTRIES LTD. | 0.08% |
PIRAMAL ENTERPRISES LTD. | 0.08% |
STEEL AUTHORITY OF INDIA LTD. | 0.08% |
VOLTAS LTD. | 0.05% |
UPL Limited | 0.05% |
NTPC LTD. | 0.04% |
Shriram Finance Ltd | 0.02% |
ABBOTT INDIA LTD. | 0.02% |
TATA STEEL LTD. | 0.02% |
ACC LTD. | 0.01% |
BHARAT FORGE LTD. | 0.01% |
DABUR INDIA LTD. | 0.01% |
HINDUSTAN COPPER LTD. | 0.01% |
AARTI INDUSTRIES LTD. | 0.01% |
WIPRO LTD. | 0.01% |