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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Aggressive Hybrid Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(03/01/2025) 346.2540
    Percentage Returns
    1 Month Ago -0.26%
    3 Months Ago -1.51%
    1 Year Ago 19.85%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 767.027.39
    ICICI Bank LimitedFinance - Banks - Private Sector 495.224.77
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 425.664.10
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 335.393.23
    Axis Bank LimitedFinance - Banks - Private Sector 256.412.47
    ITC LimitedCigarettes & Tobacco Products 217.152.09
    Cipla LimitedPharmaceuticals 206.221.99
    Power Finance Corporation LimitedFinance - Term Lending Institutions 203.581.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 203.391.96
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 197.681.90
    SBI Life Insurance Company LimitedFinance - Life Insurance 195.881.89
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 173.751.67
    Radico Khaitan LimitedBeverages & Distilleries 170.511.64
    Suven Pharmaceuticals LimitedPharmaceuticals 170.031.64
    Infosys LimitedIT Consulting & Software 164.611.59
    Emami LimitedPersonal Care 162.081.56
    Indus Towers LimitedTelecom Equipment 141.391.36
    Century Plyboards (India) LimitedPlywood/Laminates 132.911.28
    Tech Mahindra LimitedIT Consulting & Software 132.851.28
    Coforge LimitedIT Consulting & Software 126.161.22
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 122.391.18
    Apar Industries LimitedChemicals - Speciality 119.141.15
    HCL Technologies LimitedIT Consulting & Software 118.411.14
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 115.361.11
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 114.671.10
    REC LimitedFinance - Term Lending Institutions 110.991.07
    UNO Minda LimitedAuto Ancl - Electrical 110.461.06
    Avenue Supermarts LimitedRetail - Departmental Stores 110.031.06
    Gujarat Fluorochemicals LimitedChemicals - Speciality 107.471.04
    Bajaj Finserv LimitedHolding Company 106.251.02
    Tata Motors LimitedAuto - LCVs/HCVs 103.260.99
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 102.060.98
    Polycab India LimitedCables - Power/Others 99.810.96
    Hindustan Unilever LimitedPersonal Care 98.140.95
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 82.410.79
    Alkem Laboratories LimitedPharmaceuticals 81.550.79
    PI Industries LimitedAgro Chemicals/Pesticides 75.380.73
    JK Lakshmi Cement LimitedCement 74.710.72
    IPCA Laboratories LimitedPharmaceuticals 74.630.72
    Godrej Industries LimitedPersonal Care 63.520.61
    AIA Engineering LimitedCastings/Foundry 60.440.58
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 49.460.48
    Atul LimitedAgro Chemicals/Pesticides 49.080.47
    Balkrishna Industries LimitedTyres & Tubes 42.780.41
    Alembic Pharmaceuticals LimitedPharmaceuticals 42.660.41
    Equity
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.920.17
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 156.461.51
    National Bank for Financing Infrastructure and Development 155.181.50
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 107.071.03
    HDFC Bank LimitedFinance - Banks - Private Sector 68.510.66
    REC Limited 53.150.51
    HDFC Bank LimitedFinance - Banks - Private Sector 52.520.51
    REC Limited 51.640.50
    Canara BankFinance - Banks - Public Sector 51.590.50
    HDB Financial Services LimitedFinance & Investments 51.360.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 51.240.49
    State Bank of IndiaFinance - Banks - Public Sector 50.820.49
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.730.49
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 50.700.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 49.460.48
    REC Limited 41.020.40
    Bharti Telecom Limited 27.400.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.690.26
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.520.26
    Bajaj Housing Finance Limited 26.440.25
    Indian Railway Finance Corporation Limited 26.270.25
    State Bank of IndiaFinance - Banks - Public Sector 26.130.25
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.100.25
    Kotak Mahindra Prime LimitedFinance & Investments 26.080.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.020.25
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.940.25
    HDFC Bank LimitedFinance - Banks - Private Sector 25.840.25
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.670.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.600.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.590.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.200.24
    Titan Company LimitedGems, Jewellery & Precious Metals 25.160.24
    Indian Railway Finance Corporation Limited 25.100.24
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.020.24
    Bonds
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 20.120.19
    Cash
    Cash Margin 10.000.10
    Bharti Telecom Limited 93.190.90
    Commercial Paper
    Panatone Finvest Limited 24.760.24
    7.09% GOI 2054 309.492.98
    7.14% Madhya Pradesh SDL 2043 302.922.92
    7.34% GOI 2064 183.471.77
    8.51% GOI FRB 2033 130.541.26
    7.30% GOI 2053 80.150.77
    7.48% Maharashtra SDL 2042 52.230.50
    7.10% Maharashtra SDL 2036 50.870.49
    7.38% GOI 2027 46.160.44
    7.59% GOI 2026Others - Not Mentioned 41.550.40
    7.33% Maharashtra SDL 2044Finance & Investments 31.280.30
    7.25% Maharashtra SDL 2044Finance & Investments 25.710.25
    7.44% Maharashtra SDL 2041 20.790.20
    7.26% Maharashtra SDL 2049Finance & Investments 20.580.20
    7.12% Maharashtra SDL 2043 5.040.05
    Government Securities
    5.63% GOI 2026 2.480.02
    Net Receivables/(Payables)
    Net Receivables/Payables -15.50-0.13
    TREPS / Reverse Repo Investments 304.522.93
    Total10379.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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