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DSP Multi Asset Allocation Fund
DSP · 65 holdings· 46.26% 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 | 3.54% | +0.05 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.98% | -0.13 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.79% | -0.23 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.02% | +0.17 pp | Telecom | Increased |
| US67066G1040 | 1.62% | +0.29 pp | — | Increased |
| Reliance Industries Ltd RELIANCE | 1.49% | -0.09 pp | Energy | Decreased |
| State Bank of India SBIN | 1.33% | -0.12 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.31% | +0.12 pp | Industrials | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.01% | -0.03 pp | Automobiles | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.01% | +0.67 pp | Commodities | Increased |
| NTPC Ltd NTPC | 0.96% | 0.00 pp | Utilities | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 0.95% | +0.06 pp | Financial Services | Increased |
| JP3435000009 | 0.93% | -0.02 pp | — | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.90% | +0.01 pp | Utilities | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.89% | 0.00 pp | Consumer Discretionary | Unchanged |
| Mahindra & Mahindra Ltd M&M | 0.87% | +0.02 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.80% | +0.03 pp | Construction | Increased |
| Life Insurance Corporation of India LICI | 0.78% | -0.03 pp | Insurance | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.77% | -0.03 pp | Realty | Decreased |
| Tata Motors Ltd TMCV | 0.77% | +0.03 pp | Automobiles | Increased |
| KYG017191142 | 0.74% | -0.03 pp | — | Decreased |
| KR7000660001 | 0.74% | +0.06 pp | — | Increased |
| Page Industries Ltd PAGEIND | 0.72% | +0.02 pp | Textiles | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.71% | +0.04 pp | Petroleum Products | Increased |
| Oil India Ltd OIL | 0.70% | -0.04 pp | Oil & Gas | Decreased |
| Atul Ltd ATUL | 0.68% | -0.04 pp | Chemicals | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.66% | -0.05 pp | Chemicals | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.65% | -0.29 pp | Retail | Decreased |
| DLF Ltd DLF | 0.61% | +0.05 pp | Realty | Increased |
| KR7005930003 | 0.58% | +0.04 pp | — | Increased |
| Angel One Ltd ANGELONE | 0.55% | -0.02 pp | Capital Markets | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.55% | +0.03 pp | Petroleum Products | Increased |
| FR0000120321 | 0.53% | -0.01 pp | — | Decreased |
| FR0000121972 | 0.51% | -0.01 pp | — | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.50% | -0.04 pp | Healthcare | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.50% | +0.50 pp | Financial Services | New |
| GAIL (India) Ltd GAIL | 0.49% | -0.02 pp | Energy | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.49% | +0.04 pp | Automobiles | Increased |
| CNE100006M58 | 0.48% | -0.03 pp | — | Decreased |
| US0231351067 | 0.48% | -0.01 pp | — | Decreased |
| KFin Technologies Ltd KFINTECH | 0.46% | -0.06 pp | Capital Markets | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.46% | -0.03 pp | Capital Markets | Decreased |
| CNE100006WS8 | 0.45% | -0.10 pp | — | Decreased |
| US5949181045 | 0.44% | +0.01 pp | — | Increased |
| Kalpataru Projects International Ltd KPIL | 0.42% | 0.00 pp | Construction | Unchanged |
| HK0388045442 | 0.38% | -0.02 pp | — | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.36% | 0.00 pp | Automobiles | Unchanged |
| Infosys Ltd INFY | 0.33% | -0.05 pp | Information Technology | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.32% | -0.03 pp | Consumer Discretionary | Decreased |
| Shree Cement Ltd SHREECEM | 0.32% | -0.01 pp | Construction | Decreased |
| US64110L1061 | 0.28% | -0.04 pp | — | Decreased |
| Timken India Ltd TIMKEN | 0.28% | +0.28 pp | Industrial Products | New |
| Apollo Tyres Ltd APOLLOTYRE | 0.26% | -0.02 pp | Automobiles | Decreased |
| JP3122400009 | 0.26% | +0.26 pp | — | New |
| Chalet Hotels Ltd CHALET | 0.23% | 0.00 pp | Leisure Services | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.23% | +0.23 pp | Insurance | New |
| Indus Towers Ltd INDUSTOWER | 0.22% | 0.00 pp | Telecom | Unchanged |
| Bank of Baroda BANKBARODA | 0.21% | 0.00 pp | Banks | Unchanged |
| US6541061031 | 0.19% | -0.01 pp | — | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.17% | +0.17 pp | Construction | New |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.14% | -0.01 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 0.13% | -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% | 0.00 pp | FMCG | Unchanged |
| JP3435350008 | 0.01% | 0.00 pp | — | Unchanged |
Frequently asked questions
What does DSP Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of DSP Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.