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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Aggressive Hybrid Fund
    Fund DSP Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/02/2025) 329.0490
    Percentage Returns
    1 Month Ago -1.42%
    3 Months Ago -2.55%
    1 Year Ago 13.64%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 725.477.16
    ICICI Bank LimitedFinance - Banks - Private Sector 462.094.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 408.184.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 365.083.60
    Cipla LimitedPharmaceuticals 319.033.15
    SBI Life Insurance Company LimitedFinance - Life Insurance 272.882.69
    Axis Bank LimitedFinance - Banks - Private Sector 268.472.65
    ITC LimitedCigarettes & Tobacco Products 243.742.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 241.102.38
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 205.522.03
    Bajaj Finserv LimitedHolding Company 184.301.82
    Power Finance Corporation LimitedFinance - Term Lending Institutions 173.661.71
    Infosys LimitedIT Consulting & Software 166.551.64
    Indus Towers LimitedTelecom Equipment 152.111.50
    Radico Khaitan LimitedBeverages & Distilleries 151.121.49
    Century Plyboards (India) LimitedPlywood/Laminates 147.491.45
    Emami LimitedPersonal Care 146.051.44
    Suven Pharmaceuticals LimitedPharmaceuticals 137.341.35
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 129.301.28
    GAIL (India) LimitedGas Transmission/Marketing 125.911.24
    Tata Motors LimitedAuto - LCVs/HCVs 123.211.22
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 115.651.14
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 114.841.13
    HCL Technologies LimitedIT Consulting & Software 110.551.09
    Avenue Supermarts LimitedRetail - Departmental Stores 108.691.07
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 105.141.04
    State Bank of IndiaFinance - Banks - Public Sector 100.040.99
    UNO Minda LimitedAuto Ancl - Electrical 99.360.98
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 98.810.97
    Gujarat Fluorochemicals LimitedChemicals - Speciality 97.160.96
    Polycab India LimitedCables - Power/Others 82.580.81
    Cyient LimitedIT Consulting & Software 82.220.81
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 81.690.81
    JK Lakshmi Cement LimitedCement 77.040.76
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 75.690.75
    Alkem Laboratories LimitedPharmaceuticals 73.180.72
    Alembic Pharmaceuticals LimitedPharmaceuticals 72.750.72
    Coforge LimitedIT Consulting & Software 71.070.70
    IPCA Laboratories LimitedPharmaceuticals 69.830.69
    PI Industries LimitedAgro Chemicals/Pesticides 64.600.64
    AIA Engineering LimitedCastings/Foundry 63.570.63
    Godrej Industries LimitedPersonal Care 52.570.52
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 46.480.46
    Atul LimitedAgro Chemicals/Pesticides 42.290.42
    Balkrishna Industries LimitedTyres & Tubes 28.540.28
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 8.880.09
    National Bank for Financing Infrastructure and Development 157.581.55
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 153.191.51
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.620.99
    HDFC Bank LimitedFinance - Banks - Private Sector 69.320.68
    REC Limited 53.630.53
    HDFC Bank LimitedFinance - Banks - Private Sector 53.120.52
    REC Limited 52.240.52
    HDB Financial Services LimitedFinance & Investments 52.080.51
    CANARA BANK BASEL III TIER 1 52.010.51
    State Bank of IndiaFinance - Banks - Public Sector 51.390.51
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.390.51
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 51.310.51
    Bank of IndiaFinance - Banks - Public Sector 50.840.50
    Power Finance Corporation LimitedFinance - Term Lending Institutions 50.230.50
    REC Limited 41.670.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.210.27
    Indian Railway Finance Corporation Limited 26.540.26
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.480.26
    State Bank of IndiaFinance - Banks - Public Sector 26.480.26
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.410.26
    Kotak Mahindra Prime LimitedFinance & Investments 26.390.26
    HDFC Bank LimitedFinance - Banks - Private Sector 26.160.26
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.990.26
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.970.26
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.590.25
    Titan Company LimitedGems, Jewellery & Precious Metals 25.460.25
    Indian Railway Finance Corporation Limited 25.390.25
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.320.25
    REC Limited 25.130.25
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.750.24
    Cash
    Cash Margin 10.000.10
    Commercial Paper
    Bharti Telecom Limited 146.471.44
    7.34% GOI 2064 312.303.08
    7.14% Madhya Pradesh SDL 2043 257.202.54
    8.17% GOI 2044Others - Not Mentioned 171.921.70
    8.51% GOI FRB 2033 131.751.30
    7.09% GOI 2054 130.331.29
    7.11% Maharashtra SDL 2038 100.490.99
    7.30% GOI 2053 78.180.77
    7.12% Maharashtra SDL 2043 76.900.76
    Government Securities
    7.26% Maharashtra SDL 2049Finance & Investments 26.310.26
    Net Receivables/(Payables)
    Net Receivables/Payables -11.74-0.13
    TREPS / Reverse Repo Investments 185.681.83
    Total10137.49100.00

    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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