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DSP Dynamic Asset Allocation Fund (Oct to Dec 2024)

Nav 1: 30.132

Date : 21-Mar-2025

Average AUM : 55017.86

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1692.55.26%
State Bank Of IndiaPublic sector bank1067.63.32%
Adani EnterprisesTrading - minerals1010.93.14%
Bandhan BankPrivate sector bank569.31.77%
Bajaj FinanceNon banking financial company (nbfc)207.90.67%
ICICI BankPrivate sector bank800.52.49%
Oil IndiaOil exploration & production109.70.00%
Coal IndiaCoal466.61.45%
Power Finance CorporationFinancial institution232.70.72%
InfosysComputers - software & consulting315.30.98%
Bajaj FinservHolding company506.71.58%
Motherson Sumi SystemsAuto components & equipments358.41.11%
Bharti HexacomTelecom - equipment & accessories171.40.00%
Century Plyboards IndiaPlywood boards/ laminates2450.76%
GMR Airports InfrastructureAirport & airport services306.70.95%
Radico KhaitanBreweries & distilleries295.90.92%
Hindalco IndustriesAluminium68.80.21%
ITCDiversified fmcg3931.22%
Indus TowersTelecom - infrastructure220.00%
HCL TechnologiesComputers - software & consulting286.70.89%
Kirloskar Oil EnginesCompressors, pumps & diesel engines319.60.99%
GAIL (India)Gas transmission/marketing272.70.85%
Tata Power CoIntegrated power utilities777.42.42%
Life Insurance Corporation Of IndiaLife insurance260.50.81%
CiplaPharmaceuticals387.11.20%
Bharat ElectronicsAerospace & defense49.10.00%
Hindustan UnileverDiversified fmcg409.61.27%
Mahindra & MahindraPassenger cars & utility vehicles351.71.09%
EmamiPersonal care235.40.73%
Manappuram FinanceNon banking financial company (nbfc)235.20.00%
Ambuja CementsCement & cement products191.90.60%
Bharti AirtelTelecom - cellular & fixed line services490.31.52%
JNK IndiaIndustrial products86.40.27%
Tata MotorsPassenger cars & utility vehicles355.81.11%
Bharat Petroleum CorporationRefineries & marketing350.81.09%
Prudent Corporate Advisory ServicesFinancial products distributor1260.00%
Polycab IndiaCables - electricals0.60.00%
Kotak Mahindra BankPrivate sector bank313.50.97%
RBL BankPrivate sector bank109.70.00%
Minda IndustriesAuto components & equipments114.50.00%
National Thermal Power CorporationPower generation593.61.85%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)171.50.53%
Gujarat FluorochemicalsSpecialty chemicals147.90.46%
Federal BankPrivate sector bank108.40.00%
La-Opala RGGlass - consumer107.10.33%
JK CementCement & cement products159.80.50%
EscortsTractors70.70.22%
Axis BankPrivate sector bank244.10.76%
SymphonyConsumer electronics57.80.18%
IIFL FinanceNon banking financial company (nbfc)112.70.00%
Vodafone IdeaTelecom - cellular & fixed line services202.40.63%
Balrampur Chini MillsSugar108.50.00%
Bank Of BarodaPublic sector bank245.30.76%
Aurobindo PharmaPharmaceuticals35.50.00%
Oberoi RealtyResidential, commercial projects101.90.00%
Larsen & ToubroCivil construction707.92.20%
Jindal Steel & PowerIron & steel products460.00%
Indian Hotels CompanyHotels & resorts95.30.30%
Hindustan Petroleum CorporationRefineries & marketing284.10.88%
Pi IndustriesPesticides & agrochemicals49.70.00%
India CementsCement & cement products690.00%
VedantaDiversified metals331.51.03%
Hindustan AeronauticsAerospace & defense467.51.45%
Tata Consultancy ServicesComputers - software & consulting47.60.00%
United SpiritsBreweries & distilleries75.50.23%
Reliance IndustriesRefineries & marketing555.31.73%
Granules IndiaPharmaceuticals30.50.00%
Hindustan CopperCopper12.90.04%
BioconPharmaceuticals58.10.18%
Aarti IndustriesSpecialty chemicals15.40.00%
Indian Railway Catering and Tourism CorporationTour, travel related services58.20.00%
Titan CompanyGems, jewellery and watches179.10.56%
HDFC Life Insurance CompanyLife insurance91.30.28%
DLFResidential, commercial projects193.70.60%
L&T Finance HoldingsInvestment company8.90.00%
Zydus LifesciencesPharmaceuticals22.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform16.90.00%
Max Financial ServicesLife insurance415.41.29%
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 - transmission89.40.28%
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 construction201.70.63%
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 products138.30.43%
The Ramco CementsCement & cement products27.10.00%
Adani Ports And Special Economic ZonePort & port services72.40.23%
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 provider84.40.26%
MphasisComputers - software & consulting1.90.00%
WiproComputers - software & consulting0.80.00%
SBI Life Insurance CoLife insurance496.61.54%
MrsBectors Food SpecialitiesPackaged foods1640.51%
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 PaintsPaints540.17%
Bajaj Housing FinanceHousing finance company223.80.69%
AtulSpecialty chemicals5.70.00%
Indigo PaintsPaints28.40.09%
AtulSpecialty chemicals6.90.02%
Mankind PharmaPharmaceuticals265.40.83%
Mankind PharmaPharmaceuticals313.40.98%
NMDCIndustrial minerals262.40.82%
NMDCIndustrial minerals247.10.77%
Punjab National BankPublic sector bank166.90.52%
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 chemicals1920.60%
Welspun LivingOther textile products107.70.33%
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 & consulting212.60.66%
CoforgeComputers - software & consulting146.40.47%
Syngene InternationalHealthcare research, analytics & technology14.60.05%