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DSP Dynamic Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 31.113

Date : 20-May-2025

Average AUM : 59827.80

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1910.75.63%
State Bank Of IndiaPublic sector bank10493.09%
Adani EnterprisesTrading - minerals1099.93.24%
Bandhan BankPrivate sector bank662.41.95%
Bajaj FinanceNon banking financial company (nbfc)207.90.67%
ICICI BankPrivate sector bank604.61.78%
Oil IndiaOil exploration & production109.70.00%
Coal IndiaCoal465.51.37%
Power Finance CorporationFinancial institution195.30.58%
InfosysComputers - software & consulting279.90.82%
Bajaj FinservHolding company342.11.01%
Motherson Sumi SystemsAuto components & equipments4191.23%
Bharti HexacomTelecom - equipment & accessories171.40.00%
Century Plyboards IndiaPlywood boards/ laminates268.80.79%
GMR Airports InfrastructureAirport & airport services340.51.00%
Radico KhaitanBreweries & distilleries293.80.86%
Hindalco IndustriesAluminium247.40.73%
ITCDiversified fmcg4011.18%
Indus TowersTelecom - infrastructure220.00%
HCL TechnologiesComputers - software & consulting260.90.77%
Kirloskar Oil EnginesCompressors, pumps & diesel engines401.61.18%
GAIL (India)Gas transmission/marketing249.30.73%
Tata Power CoIntegrated power utilities835.72.46%
Life Insurance Corporation Of IndiaLife insurance3110.92%
CiplaPharmaceuticals393.41.16%
Bharat ElectronicsAerospace & defense49.10.00%
Hindustan UnileverDiversified fmcg343.91.01%
Mahindra & MahindraPassenger cars & utility vehicles489.11.44%
EmamiPersonal care2390.70%
Manappuram FinanceNon banking financial company (nbfc)235.20.00%
Ambuja CementsCement & cement products260.50.77%
Bharti AirtelTelecom - cellular & fixed line services310.50.91%
JNK IndiaIndustrial products89.30.26%
Tata MotorsPassenger cars & utility vehicles227.50.67%
Bharat Petroleum CorporationRefineries & marketing367.31.08%
Prudent Corporate Advisory ServicesFinancial products distributor1260.00%
Polycab IndiaCables - electricals0.60.00%
Kotak Mahindra BankPrivate sector bank576.81.70%
RBL BankPrivate sector bank109.70.00%
Minda IndustriesAuto components & equipments114.50.00%
National Thermal Power CorporationPower generation463.31.36%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4.70.01%
Gujarat FluorochemicalsSpecialty chemicals130.60.38%
Federal BankPrivate sector bank108.40.00%
La-Opala RGGlass - consumer123.90.36%
JK CementCement & cement products1420.42%
EscortsTractors880.00%
Axis BankPrivate sector bank213.80.63%
SymphonyConsumer electronics25.60.00%
IIFL FinanceNon banking financial company (nbfc)112.70.00%
Vodafone IdeaTelecom - cellular & fixed line services3200.94%
Balrampur Chini MillsSugar108.50.00%
Bank Of BarodaPublic sector bank282.50.83%
Aurobindo PharmaPharmaceuticals35.50.00%
Oberoi RealtyResidential, commercial projects101.90.00%
Larsen & ToubroCivil construction622.51.83%
Jindal Steel & PowerIron & steel products460.00%
Indian Hotels CompanyHotels & resorts1240.36%
Hindustan Petroleum CorporationRefineries & marketing235.20.69%
Pi IndustriesPesticides & agrochemicals49.70.00%
India CementsCement & cement products690.00%
VedantaDiversified metals356.61.05%
Hindustan AeronauticsAerospace & defense618.51.82%
Tata Consultancy ServicesComputers - software & consulting295.20.87%
United SpiritsBreweries & distilleries81.90.24%
Reliance IndustriesRefineries & marketing618.81.82%
Granules IndiaPharmaceuticals30.50.00%
Hindustan CopperCopper7.90.02%
BioconPharmaceuticals154.50.45%
Aarti IndustriesSpecialty chemicals15.40.00%
Indian Railway Catering and Tourism CorporationTour, travel related services58.20.00%
Titan CompanyGems, jewellery and watches357.71.05%
HDFC Life Insurance CompanyLife insurance178.60.53%
DLFResidential, commercial projects3411.00%
L&T Finance HoldingsInvestment company8.90.00%
Zydus LifesciencesPharmaceuticals22.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform16.90.00%
Max Financial ServicesLife insurance360.11.06%
Petronet LNGLpg/cng/png/lng supplier100.00%
Abbott IndiaPharmaceuticals7.30.00%
Infrastructure Development Finance CompanyHolding company4.50.00%
ICICI Lombard General Insurance CoGeneral insurance50.00%
Piramal EnterprisesOther financial services17.70.00%
Power Grid Corporation of IndiaPower - transmission167.90.49%
National Aluminium CoAluminium46.60.00%
PVR InoxFilm production, distribution & exhibition1.20.00%
DR LAL PATHLABSHealthcare service provider0.80.00%
Mahanagar GasLpg/cng/png/lng supplier3.10.00%
Engineers IndiaCivil construction161.30.47%
City Union BankPrivate sector bank2.90.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals33.20.00%
Chambal Fertilizers & ChemicalsFertilizers3.80.00%
KEC InternationalHeavy electrical equipment106.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production155.90.00%
Tata SteelIron & steel products149.70.44%
The Ramco CementsCement & cement products27.10.00%
Adani Ports And Special Economic ZonePort & port services222.90.66%
Steel Authority Of IndiaIron & steel products15.10.00%
Nippon Life India Asset ManagementAsset management company36.60.00%
Schaeffler IndiaAuto components & equipments144.80.00%
PNB Housing FinanceHousing finance company185.60.00%
Oil & Natural Gas CorporationOil exploration & production44.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles46.60.00%
Dixon Technologies (India)Consumer electronics62.80.00%
Tata ChemicalsCommodity chemicals330.00%
Tech MahindraComputers - software & consulting16.80.00%
Havells IndiaConsumer electronics5.70.00%
Canara BankPublic sector bank18.60.00%
Indusind BankPrivate sector bank46.50.00%
Ashok LeylandCommercial vehicles5.10.00%
Shriram FinanceNon banking financial company (nbfc)4.60.00%
MRFTyres & rubber products2.10.00%
InterGlobe AviationAirline103.40.00%
Oracle Financial Services SoftwareSoftware products2.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment0.90.00%
Britannia IndustriesPackaged foods10.00%
Container Corporation Of IndiaLogistics solution provider95.70.28%
MphasisComputers - software & consulting1.90.00%
WiproComputers - software & consulting0.80.00%
SBI Life Insurance CoLife insurance3861.14%
MrsBectors Food SpecialitiesPackaged foods163.70.48%
Aditya Birla Fashion and RetailSpeciality retail40.30.00%
Laurus LabsPharmaceuticals4.50.00%
Tata CommunicationsTelecom - cellular & fixed line services0.70.00%
Apollo Hospitals EnterprisesHospital1.50.00%
Pidilite IndustriesSpecialty chemicals4.70.00%
Bond - Bajaj Housing FinanceHousing finance company261.90.00%
Bajaj Housing FinanceHousing finance company98.70.00%
Indigo PaintsPaints61.90.18%
Bajaj Housing FinanceHousing finance company223.80.69%
AtulSpecialty chemicals5.70.00%
Indigo PaintsPaints28.40.09%
AtulSpecialty chemicals6.90.02%
Mankind PharmaPharmaceuticals270.10.80%
Mankind PharmaPharmaceuticals313.40.98%
NMDCIndustrial minerals2710.80%
NMDCIndustrial minerals247.10.77%
Punjab National BankPublic sector bank271.80.80%
Punjab National BankPublic sector bank110.03%
Bond - Panatone FinvestNon banking financial company (nbfc)244.40.00%
Bond - Panatone FinvestNon banking financial company (nbfc)244.40.00%
Navin Flourine InternationalCommodity chemicals194.30.57%
Welspun LivingOther textile products105.70.31%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution259.60.00%
Bond - Tata CapitalNon banking financial company (nbfc)108.10.00%
Bond - Tata CapitalNon banking financial company (nbfc)108.10.00%
ITC HotelsHotels & resorts4.50.00%
ITC HotelsHotels & resorts4.50.01%
CoforgeComputers - software & consulting224.20.66%
CoforgeComputers - software & consulting146.40.47%
Syngene InternationalHealthcare research, analytics & technology160.90.47%
Hero Motocorp2/3 wheelers123.70.36%
MarginOther1150.00%
Nifty 50 : Put OptionsExchange and data platform130.04%