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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 bank2905.47.85%
State Bank Of IndiaPublic sector bank940.72.54%
Adani EnterprisesTrading - minerals768.52.08%
Bandhan BankPrivate sector bank602.41.63%
Bajaj FinanceNon banking financial company (nbfc)267.10.72%
ICICI BankPrivate sector bank1350.13.65%
Oil IndiaOil exploration & production109.70.00%
Coal IndiaCoal84.10.00%
Power Finance CorporationFinancial institution384.11.04%
InfosysComputers - software & consulting378.11.02%
Bajaj FinservHolding company189.90.51%
Motherson Sumi SystemsAuto components & equipments442.91.20%
Bharti HexacomTelecom - equipment & accessories171.40.00%
Century Plyboards IndiaPlywood boards/ laminates359.40.97%
GMR Airports InfrastructureAirport & airport services3651.04%
Radico KhaitanBreweries & distilleries205.50.56%
Hindalco IndustriesAluminium451.51.22%
ITCDiversified fmcg333.90.90%
Indus TowersTelecom - infrastructure220.00%
HCL TechnologiesComputers - software & consulting175.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines148.80.40%
GAIL (India)Gas transmission/marketing323.20.87%
Tata Power CoIntegrated power utilities675.11.82%
Life Insurance Corporation Of IndiaLife insurance239.40.65%
CiplaPharmaceuticals254.50.69%
Bharat ElectronicsAerospace & defense49.10.00%
Hindustan UnileverDiversified fmcg311.90.84%
Mahindra & MahindraPassenger cars & utility vehicles5351.45%
EmamiPersonal care179.40.48%
Manappuram FinanceNon banking financial company (nbfc)62.20.00%
Ambuja CementsCement & cement products398.30.00%
Bharti AirtelTelecom - cellular & fixed line services629.91.70%
JNK IndiaIndustrial products57.50.16%
Tata MotorsPassenger cars & utility vehicles215.10.00%
Bharat Petroleum CorporationRefineries & marketing240.40.65%
Prudent Corporate Advisory ServicesFinancial products distributor1260.00%
Polycab IndiaCables - electricals0.60.00%
Kotak Mahindra BankPrivate sector bank1055.12.85%
RBL BankPrivate sector bank109.70.00%
Minda IndustriesAuto components & equipments114.50.00%
National Thermal Power CorporationPower generation555.61.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4.70.01%
Gujarat FluorochemicalsSpecialty chemicals960.00%
Federal BankPrivate sector bank108.40.00%
La-Opala RGGlass - consumer97.60.26%
JK CementCement & cement products14.40.00%
EscortsTractors880.00%
Axis BankPrivate sector bank6311.70%
SymphonyConsumer electronics25.60.00%
IIFL FinanceNon banking financial company (nbfc)112.70.00%
Vodafone IdeaTelecom - cellular & fixed line services3200.00%
Balrampur Chini MillsSugar108.50.00%
Bank Of BarodaPublic sector bank417.71.13%
Aurobindo PharmaPharmaceuticals35.50.00%
Oberoi RealtyResidential, commercial projects101.90.00%
Larsen & ToubroCivil construction1137.73.07%
Jindal Steel & PowerIron & steel products460.00%
Indian Hotels CompanyHotels & resorts119.30.00%
Hindustan Petroleum CorporationRefineries & marketing104.90.00%
Pi IndustriesPesticides & agrochemicals49.70.00%
India CementsCement & cement products690.00%
VedantaDiversified metals557.31.51%
Hindustan AeronauticsAerospace & defense671.41.81%
Tata Consultancy ServicesComputers - software & consulting749.72.03%
United SpiritsBreweries & distilleries72.40.00%
Reliance IndustriesRefineries & marketing607.71.64%
Granules IndiaPharmaceuticals30.50.00%
Hindustan CopperCopper8.90.00%
BioconPharmaceuticals199.60.00%
Aarti IndustriesSpecialty chemicals15.40.00%
Indian Railway Catering and Tourism CorporationTour, travel related services58.20.00%
Titan CompanyGems, jewellery and watches500.51.35%
HDFC Life Insurance CompanyLife insurance110.50.00%
DLFResidential, commercial projects335.20.00%
L&T Finance HoldingsInvestment company8.90.00%
Zydus LifesciencesPharmaceuticals22.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform16.90.00%
Max Financial ServicesLife insurance286.60.77%
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 - transmission5.40.01%
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 construction133.50.00%
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 products311.20.84%
The Ramco CementsCement & cement products27.10.00%
Adani Ports And Special Economic ZonePort & port services221.20.60%
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)248.20.67%
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 provider88.20.00%
MphasisComputers - software & consulting1.90.00%
WiproComputers - software & consulting0.80.00%
SBI Life Insurance CoLife insurance462.81.25%
MrsBectors Food SpecialitiesPackaged foods130.80.35%
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 PaintsPaints60.10.16%
Bajaj Housing FinanceHousing finance company223.80.69%
AtulSpecialty chemicals5.70.00%
Indigo PaintsPaints28.40.09%
AtulSpecialty chemicals6.90.02%
Mankind PharmaPharmaceuticals427.91.16%
Mankind PharmaPharmaceuticals313.40.98%
NMDCIndustrial minerals55.60.00%
NMDCIndustrial minerals247.10.77%
Punjab National BankPublic sector bank240.40.65%
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 chemicals39.70.00%
Welspun LivingOther textile products103.30.00%
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 & consulting273.30.74%
CoforgeComputers - software & consulting146.40.47%
Syngene InternationalHealthcare research, analytics & technology259.50.70%
Hero Motocorp2/3 wheelers122.30.00%
MarginOther1150.00%
Nifty 50 : Put OptionsExchange and data platform12.20.03%
Niva Bupa Health Insurance CompanyGeneral insurance202.30.55%
Bond - T-BillOther244.10.00%
Nifty 50Exchange and data platform130.00%
GMR AirportsAirport & airport services348.80.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)260.10.00%
LG Electronics IndiaConsumer electronics392.41.06%
Tata CapitalNon banking financial company (nbfc)3620.98%
Canara HSBC Life Insurance CoLife insurance330.10.89%
TML Commercial VehiclesCommercial vehicles197.30.53%
PhysicswallahE-retail/ e-commerce159.30.43%
AequsAerospace & defense2130.58%
EternalE-retail/ e-commerce318.90.86%
Kwality Walls (India)Dairy products5.30.01%