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% |