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 EquityHolding 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%