DSP Aggressive Hybrid Fund
Holdings
89
Well diversified
Top 10 weight
44%
Concentration
Active share
72%
Highly Differentiated
Equity
71%
Asset allocation
Portfolio
24Sectors
2Large positions
24.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap9%
Small cap8%
Asset allocation
Equity71%
Debt23%
Top holdings
HDFC Bank LtdEQUITY
8.2%ICICI Bank LtdEQUITY
7.7%ITC LtdEQUITY
3.9%Mahindra & Mahindra LtdEQUITY
3.9%Kotak Mahindra Bank LtdEQUITY
3.8%3.8%
Axis Bank LtdEQUITY
3.5%Cipla LtdEQUITY
3.3%3.3%
NTPC LtdEQUITY
3.0%2.8%
DSP Short Term FundMUTUAL_FUND
2.3%Infosys LtdEQUITY
2.1%TREPS / Reverse Repo InvestmentsDERIVATIVE
2.0%Maruti Suzuki India LtdEQUITY
1.9%Alkem Laboratories LtdEQUITY
1.7%Emami LtdEQUITY
1.6%1.4%
Hero MotoCorp LtdEQUITY
1.4%1.3%
Indus Towers LtdEQUITY
1.3%Bharti Airtel LtdEQUITY
1.3%1.3%
State Bank of IndiaEQUITY
1.3%Petronet LNG LtdEQUITY
1.2%1.1%
Cohance Lifesciences LtdEQUITY
1.0%1.0%
0.99%
Asian Paints LtdEQUITY
0.98%0.97%
0.93%
0.91%
0.87%
Muthoot Finance LtdEQUITY
0.86%0.80%
0.78%
APL Apollo Tubes LtdEQUITY
0.69%0.65%
0.65%
0.63%
0.62%
0.61%
0.59%
0.56%
0.55%
0.54%
Uno Minda LtdEQUITY
0.54%0.51%
Tata Motors LtdEQUITY
0.49%0.48%
IPCA Laboratories LtdEQUITY
0.47%0.45%
0.44%
0.44%
0.44%
0.44%
PI Industries LtdEQUITY
0.43%0.42%
0.42%
Mindspace Business Parks REIT**REIT_INVIT
0.42%0.42%
Canara Bank**DEBT
0.41%0.39%
0.39%
0.36%
0.33%
Cyient LtdEQUITY
0.31%0.29%
0.29%
0.23%
Net Receivables/PayablesDERIVATIVE
0.23%0.22%
0.22%
0.22%
Cash MarginDERIVATIVE
0.21%0.21%
0.21%
REC Ltd**DEBT
0.21%0.21%
0.20%
Indian BankDEBT
0.20%0.17%
0.13%
0.13%
0.02%
AI Smart summary
Portfolio read
- 71% equity, 23% debt.
- 89 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 24.5% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.5%
7.2%
7.0%
6.0%
3.9%
3.0%
2.6%
2.1%
2.0%
1.6%
1.6%
1.6%
1.3%
1.2%
Other 10 sectors6.0%
1.0%
0.9%
0.8%
0.7%
0.5%
0.5%
0.5%
0.5%
0.4%
0.3%