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 Dec 2025 . The fund's AUM is 3,185.6 crores, of which equity holdings constitute 69.36%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.30% |
| LARSEN & TOUBRO LTD. | 3.29% |
| KOTAK MAHINDRA BANK LTD. | 3.07% |
| ICICI BANK LTD. | 3.02% |
| AXIS BANK LTD. | 2.82% |
| ADANI ENTERPRISES LTD. | 2.69% |
| TATA CONSULTANCY SERVICES LTD. | 2.43% |
| STATE BANK OF INDIA | 2.31% |
| TATA POWER CO.LTD. | 1.89% |
| RELIANCE INDUSTRIES LTD. | 1.84% |
| BHARTI AIRTEL LTD. | 1.82% |
| MAHINDRA & MAHINDRA LTD. | 1.56% |
| Bandhan Bank Ltd | 1.53% |
| GAIL (INDIA) LTD. | 1.52% |
| NTPC LTD. | 1.39% |
| Titan Company Limited | 1.37% |
| Vedanta Limited | 1.33% |
| Samvardhana Motherson International Ltd | 1.27% |
| SBI Life Insurance Company Ltd | 1.27% |
| ITC LTD. | 1.13% |
| HINDALCO INDUSTRIES LTD. | 1.12% |
| BANK OF BARODA | 1.11% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.07% |
| INFOSYS LTD. | 1.00% |
| CENTURY PLYBOARDS (I) LTD. | 1.00% |
| POWER FINANCE CORPORATION LTD. | 0.97% |
| Syngene International Ltd | 0.90% |
| CIPLA LTD. | 0.86% |
| HINDUSTAN UNILEVER LTD. | 0.82% |
| Max Financial Services Ltd | 0.80% |
| TATA STEEL LTD. | 0.78% |
| Life Insurance Corporation of India | 0.67% |
| RADICO KHAITAN LTD. | 0.65% |
| PUNJAB NATIONAL BANK | 0.64% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.62% |
| EMAMI LTD. | 0.53% |
| KIRLOSKAR OIL ENGINES LTD. | 0.42% |
| Zomato Ltd | 0.29% |
| LA OPALA RG LTD. | 0.27% |
| BAJAJ FINSERV LTD. | 0.27% |
| COAL INDIA LTD. | 0.23% |
| Indigo Paints Ltd | 0.18% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.01% |