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 Jul 2025 . The fund's AUM is 3,185.6 crores, of which equity holdings constitute 66.37%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 5.66% |
STATE BANK OF INDIA | 3.20% |
ADANI ENTERPRISES LTD. | 3.03% |
LARSEN & TOUBRO LTD. | 2.69% |
TATA POWER CO.LTD. | 2.42% |
Bandhan Bank Ltd | 1.87% |
KOTAK MAHINDRA BANK LTD. | 1.86% |
MAHINDRA & MAHINDRA LTD. | 1.79% |
RELIANCE INDUSTRIES LTD. | 1.73% |
ICICI BANK LTD. | 1.62% |
NTPC LTD. | 1.47% |
BHARAT PETROLEUM CORPORATION LTD. | 1.42% |
COAL INDIA LTD. | 1.26% |
Titan Company Limited | 1.20% |
CIPLA LTD. | 1.19% |
INFOSYS LTD. | 1.17% |
AMBUJA CEMENTS LTD. | 1.14% |
Samvardhana Motherson International Ltd | 1.14% |
HINDUSTAN UNILEVER LTD. | 1.05% |
GMR Airports Infrastructure Ltd | 1.04% |
ITC LTD. | 1.03% |
POWER FINANCE CORPORATION LTD. | 1.01% |
KIRLOSKAR OIL ENGINES LTD. | 1.00% |
Vedanta Limited | 0.99% |
SBI Life Insurance Company Ltd | 0.97% |
BAJAJ FINSERV LTD. | 0.97% |
DLF LTD. | 0.96% |
Vodafone Idea Ltd | 0.91% |
BHARTI AIRTEL LTD. | 0.91% |
BANK OF BARODA | 0.90% |
TATA CONSULTANCY SERVICES LTD. | 0.88% |
HINDALCO INDUSTRIES LTD. | 0.86% |
AXIS BANK LTD. | 0.85% |
PUNJAB NATIONAL BANK | 0.77% |
Life Insurance Corporation of India | 0.74% |
CENTURY PLYBOARDS (I) LTD. | 0.72% |
RADICO KHAITAN LTD. | 0.71% |
GAIL (INDIA) LTD. | 0.67% |
Navin Fluorine International Limited | 0.66% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.61% |
TATA MOTORS LTD. | 0.60% |
Max Financial Services Ltd | 0.60% |
BIOCON LTD. | 0.57% |
EMAMI LTD. | 0.55% |
Syngene International Ltd | 0.51% |
Mrs. Bectors Food Specialities Ltd | 0.48% |
POWER GRID CORPORATION OF INDIA LTD. | 0.48% |
TATA STEEL LTD. | 0.47% |
LA OPALA RG LTD. | 0.40% |
HERO MOTOCORP LTD. | 0.35% |
INDIAN HOTELS CO.LTD. | 0.34% |
HDFC Life Insurance Company Ltd | 0.32% |
HCL TECHNOLOGIES LTD. | 0.31% |
WELSPUN INDIA LTD. | 0.29% |
Gujarat Fluorochemicals Ltd | 0.27% |
CONTAINER CORPORATION OF INDIA LTD. | 0.25% |
UNITED SPIRITS LTD. | 0.21% |
Indigo Paints Ltd | 0.20% |
NMDC LTD. | 0.16% |