DSP Multi Asset Allocation Fund Direct-Growth
DSP
Detailed equity portfolio holdings for DSP Multi Asset Allocation 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.
60 holdings· 44.74% 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 | 3.49% | -0.17 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.11% | +0.06 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.02% | +0.09 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.85% | -0.24 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 1.58% | -0.10 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 1.45% | 0.00 pp | Banks | Unchanged |
| US67066G1040 | 1.33% | +0.07 pp | — | Increased |
| Larsen & Toubro Ltd LT | 1.19% | -0.01 pp | Construction | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.04% | +0.08 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 0.96% | -0.09 pp | Power | Decreased |
| JP3435000009 | 0.95% | +0.02 pp | — | Increased |
| Info Edge (India) Ltd NAUKRI | 0.94% | +0.03 pp | Retail | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.89% | -0.05 pp | Power | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.89% | +0.11 pp | Insurance | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.89% | +0.21 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 0.85% | -0.06 pp | Automobiles | Decreased |
| Life Insurance Corporation of India LICI | 0.81% | +0.81 pp | Insurance | New |
| Oberoi Realty Ltd OBEROIRLTY | 0.80% | -0.01 pp | Realty | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.77% | -0.06 pp | Construction | Decreased |
| KYG017191142 | 0.77% | -0.05 pp | — | Decreased |
| Oil India Ltd OIL | 0.74% | +0.01 pp | Oil & Gas | Increased |
| Tata Motors Ltd TMCV | 0.74% | +0.03 pp | Automobiles | Increased |
| Atul Ltd ATUL | 0.72% | -0.07 pp | Chemicals | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.71% | -0.07 pp | Chemicals | Decreased |
| Page Industries Ltd PAGEIND | 0.70% | +0.06 pp | Textiles | Increased |
| KR7000660001 | 0.68% | -0.01 pp | — | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.67% | +0.03 pp | Petroleum Products | Increased |
| Angel One Ltd ANGELONE | 0.57% | -0.04 pp | Capital Markets | Decreased |
| DLF Ltd DLF | 0.56% | +0.01 pp | Realty | Increased |
| CNE100006WS8 | 0.55% | -0.07 pp | — | Decreased |
| FR0000120321 | 0.54% | -0.02 pp | — | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.54% | -0.02 pp | Healthcare | Decreased |
| KR7005930003 | 0.54% | +0.54 pp | — | New |
| KFin Technologies Ltd KFINTECH | 0.52% | -0.01 pp | Capital Markets | Decreased |
| FR0000121972 | 0.52% | 0.00 pp | — | Unchanged |
| Bharat Petroleum Corporation Ltd BPCL | 0.52% | +0.09 pp | Petroleum Products | Increased |
| GAIL (India) Ltd GAIL | 0.51% | -0.03 pp | Energy | Decreased |
| CNE100006M58 | 0.51% | -0.01 pp | — | Decreased |
| US0231351067 | 0.49% | -0.04 pp | — | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.49% | +0.49 pp | Capital Markets | New |
| Hero MotoCorp Ltd HEROMOTOCO | 0.45% | -0.01 pp | Automobiles | Decreased |
| US5949181045 | 0.43% | +0.03 pp | — | Increased |
| Kalpataru Projects International Ltd KPIL | 0.42% | +0.02 pp | Construction | Increased |
| HK0388045442 | 0.40% | 0.00 pp | — | Unchanged |
| Infosys Ltd INFY | 0.38% | -0.01 pp | Information Technology | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.36% | -0.03 pp | Automobiles | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.35% | +0.09 pp | Consumer Goods | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.34% | +0.12 pp | Metals & Mining | Increased |
| Shree Cement Ltd SHREECEM | 0.33% | -0.05 pp | Construction | Decreased |
| US64110L1061 | 0.32% | +0.02 pp | — | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 0.28% | 0.00 pp | Automobiles | Unchanged |
| Chalet Hotels Ltd CHALET | 0.23% | +0.23 pp | Leisure Services | New |
| Indus Towers Ltd INDUSTOWER | 0.22% | -0.01 pp | Telecom | Decreased |
| Bank of Baroda BANKBARODA | 0.21% | -0.01 pp | Banks | Decreased |
| US6541061031 | 0.20% | -0.03 pp | — | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.15% | -0.02 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 0.14% | -0.01 pp | Information Technology | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.11% | 0.00 pp | Metals & Mining | Unchanged |
| L T Foods Ltd LTFOODS | 0.01% | -0.03 pp | FMCG | Decreased |
| JP3435350008 | 0.01% | 0.00 pp | — | Unchanged |