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 2022 . The fund's AUM is 3,185.6 crores, of which equity holdings constitute 38.25%.
| Name of the Equity | Holding Percentage |
|---|---|
| Bajaj Finance Limited | 4.51% |
| HDFC Bank Ltd | 3.93% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.02% |
| ICICI BANK LTD. | 2.48% |
| MARUTI SUZUKI INDIA LTD. | 2.42% |
| KOTAK MAHINDRA BANK LTD. | 2.19% |
| Avenue Supermarts Ltd | 2.14% |
| ASIAN PAINTS LTD. | 1.86% |
| INDUSIND BANK LTD. | 1.75% |
| SBI Cards and Payment Services Ltd | 1.65% |
| Alkem Laboratories Ltd | 1.52% |
| BAJAJ FINSERV LTD. | 1.43% |
| INFOSYS LTD. | 1.39% |
| Max Financial Services Ltd | 1.38% |
| Samvardhana Motherson International Ltd | 1.32% |
| HOUSING DEVELOPMENT FINANCE CORP.LTD. | 1.18% |
| CENTURY PLYBOARDS (I) LTD. | 1.12% |
| SUPREME INDUSTRIES LTD. | 1.12% |
| AU Small Finance Bank Ltd | 1.05% |
| AMBUJA CEMENTS LTD. | 0.96% |
| MPHASIS LTD. | 0.95% |
| LTIMindtree Ltd | 0.89% |
| TATA POWER CO.LTD. | 0.86% |
| HCL TECHNOLOGIES LTD. | 0.84% |
| PI Industries Ltd | 0.82% |
| RADICO KHAITAN LTD. | 0.82% |
| EMAMI LTD. | 0.81% |
| BHARAT ELECTRONICS LTD. | 0.78% |
| AXIS BANK LTD. | 0.76% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.73% |
| ULTRATECH CEMENT LTD. | 0.70% |
| Gujarat Gas Ltd | 0.58% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.58% |
| HINDUSTAN UNILEVER LTD. | 0.58% |
| HAVELLS INDIA LTD. | 0.57% |
| BALKRISHNA INDUSTRIES LTD. | 0.54% |
| Schaeffler India Ltd | 0.50% |
| RBL Bank Ltd | 0.48% |
| TATA MOTORS LTD. | 0.46% |
| AUROBINDO PHARMA LTD. | 0.45% |
| Zydus Lifesciences Ltd | 0.45% |
| ICICI Lombard General Insurance Company Ltd | 0.43% |
| UNO Minda Ltd | 0.43% |
| Indiabulls Housing Finance Ltd | 0.41% |
| SRF LTD. | 0.41% |
| CG Power and Industrial Solutions Ltd | 0.37% |
| Navin Fluorine International Limited | 0.37% |
| J.K.CEMENT LTD. | 0.36% |
| UNITED SPIRITS LTD. | 0.33% |
| Vedanta Limited | 0.33% |
| RELIANCE INDUSTRIES LTD. | 0.33% |
| APL APOLLO TUBES LTD. | 0.31% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.28% |
| LARSEN & TOUBRO LTD. | 0.28% |
| Mahanagar Gas Ltd | 0.27% |
| InterGlobe Aviation Ltd | 0.25% |
| Hindustan Aeronautics Ltd | 0.25% |
| REC Ltd | 0.25% |
| ICICI Prudential Life Insurance Company Ltd | 0.24% |
| BATA INDIA LTD. | 0.24% |
| ASHOK LEYLAND LTD. | 0.23% |
| CANARA BANK | 0.22% |
| GRANULES INDIA LTD. | 0.21% |
| INDIAN HOTELS CO.LTD. | 0.21% |
| TATA CHEMICALS LTD. | 0.20% |
| KEC INTERNATIONAL LTD. | 0.20% |
| LUPIN LTD. | 0.19% |
| GLENMARK PHARMACEUTICALS LTD. | 0.19% |
| TATA STEEL LTD. | 0.18% |
| DELTA CORP LTD. | 0.15% |
| GMR Airports Infrastructure Ltd | 0.14% |
| Laurus Labs Ltd | 0.14% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.13% |
| UPL Limited | 0.12% |
| PIRAMAL ENTERPRISES LTD. | 0.11% |
| NESTLE INDIA LTD. | 0.11% |
| DLF LTD. | 0.10% |
| L&T FINANCE HOLDINGS LTD. | 0.10% |
| Jubilant FoodWorks Ltd | 0.10% |
| Tata Consumer Products Ltd | 0.09% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.08% |
| STEEL AUTHORITY OF INDIA LTD. | 0.08% |
| WIPRO LTD. | 0.08% |
| JINDAL STEEL & POWER LTD. | 0.08% |
| Astral Ltd | 0.08% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.08% |
| IDFC LIMITED | 0.07% |
| MANAPPURAM FINANCE LTD. | 0.07% |
| NATIONAL ALUMINIUM CO.LTD. | 0.07% |
| ABB India Limited | 0.07% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.07% |
| GRASIM INDUSTRIES LTD. | 0.06% |
| PETRONET LNG LTD. | 0.06% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.06% |
| BAJAJ AUTO LTD. | 0.06% |
| PAGE INDUSTRIES LTD. | 0.05% |
| INDIA CEMENTS LTD. | 0.05% |
| BERGER PAINTS INDIA LTD. | 0.05% |
| ADANI ENTERPRISES LTD. | 0.04% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.04% |
| Birlasoft Ltd | 0.04% |
| POWER FINANCE CORPORATION LTD. | 0.04% |
| Aditya Birla Fashion and Retail Ltd | 0.02% |
| Godrej Properties Ltd | 0.02% |
| PUNJAB NATIONAL BANK | 0.02% |
| INDRAPRASTHA GAS LTD. | 0.02% |
| BIOCON LTD. | 0.02% |
| ITC LTD. | 0.02% |
| WHIRLPOOL OF INDIA LTD. | 0.02% |
| DABUR INDIA LTD. | 0.02% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.02% |
| TORRENT PHARMACEUTICALS LTD. | 0.01% |
| TATA COMMUNICATIONS LTD. | 0.01% |
| CAN FIN HOMES LTD. | 0.01% |
| MARICO LTD. | 0.01% |
| NMDC LTD. | 0.01% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.01% |
| OBEROI REALTY LTD. | 0.01% |
| Bandhan Bank Ltd | 0.01% |