DSP Aggressive Hybrid Fund Direct-Growth
DSP
Detailed equity portfolio holdings for DSP Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
43 holdings· 70.88% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.86% | -0.35 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.86% | +0.19 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.78% | -0.09 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 3.77% | +0.24 pp | Banks | Increased |
| ITC Ltd ITC | 3.59% | -0.32 pp | FMCG | Decreased |
| Cipla Ltd CIPLA | 3.17% | -0.10 pp | Healthcare | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.12% | -0.72 pp | Banks | Decreased |
| NTPC Ltd NTPC | 2.81% | -0.14 pp | Power | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.62% | -0.18 pp | Insurance | Decreased |
| Infosys Ltd INFY | 2.12% | +0.03 pp | Information Technology | Increased |
| Alkem Laboratories Ltd ALKEM | 1.82% | +0.15 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.81% | -0.07 pp | Automobiles | Decreased |
| State Bank of India SBIN | 1.55% | +0.30 pp | Banks | Increased |
| Indus Towers Ltd INDUSTOWER | 1.54% | +0.22 pp | Telecom | Increased |
| Emami Ltd EMAMILTD | 1.45% | -0.12 pp | Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.44% | +0.03 pp | Automobiles | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.43% | 0.00 pp | Insurance | Unchanged |
| Petronet LNG Ltd PETRONET | 1.28% | +0.10 pp | Oil & Gas | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.21% | -0.10 pp | Telecom | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.15% | +0.37 pp | Oil & Gas | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.10% | +0.13 pp | Capital Markets | Increased |
| Coromandel International Ltd COROMANDEL | 1.05% | -0.08 pp | Chemicals | Decreased |
| Syngene International Ltd SYNGENE | 1.05% | +0.05 pp | Healthcare | Increased |
| Mphasis Ltd MPHASIS | 1.01% | +1.01 pp | Information Technology | New |
| Asian Paints Ltd ASIANPAINT | 0.96% | -0.02 pp | Consumer Goods | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.93% | -0.06 pp | Healthcare Services | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.91% | -0.09 pp | Healthcare | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.90% | -0.03 pp | Insurance | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.86% | +0.06 pp | Insurance | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.86% | +0.17 pp | Industrial Products | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.63% | +0.02 pp | Petroleum Products | Increased |
| Uno Minda Ltd UNOMINDA | 0.59% | +0.05 pp | Automobiles | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.58% | +0.58 pp | Realty | New |
| Alembic Pharmaceuticals Ltd APLLTD | 0.57% | +0.03 pp | Healthcare | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.56% | -0.03 pp | Consumer Goods | Decreased |
| Life Insurance Corporation of India LICI | 0.55% | +0.55 pp | Insurance | New |
| Indian Oil Corporation Ltd IOC | 0.45% | +0.01 pp | Petroleum Products | Increased |
| Cyient Ltd CYIENT | 0.44% | +0.13 pp | Information Technology | Increased |
| P I Industries Ltd PIIND | 0.37% | -0.06 pp | Chemicals | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.33% | -0.14 pp | Healthcare | Decreased |
| Tata Motors Ltd TMCV | 0.29% | -0.20 pp | Automobiles | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.28% | -0.01 pp | Petroleum Products | Decreased |
| Power Finance Corporation Ltd PFC | 0.23% | -0.28 pp | Financial Services | Decreased |