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DSP A.C.E. Fund-Sr 2

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsCorporate DebtRightsCash & EquivalentsEquity0.00%0.01%0.24%4.64%95.11%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 morePharmaceuticalsIT Services & ConsultingPrivate BanksOil & Gas - Refining & MarketingSpecialized Finance48.18 %5.86 %9.22 %11.04 %11.73 %13.96 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 214.50%11.31%12.67%13.47%14.42%13.96%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.15 %

    Holdings

    6.09 %

    -0.15 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.56 %

    Holdings

    4.87 %

    0.56 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.07 %

    Holdings

    4.79 %

    -0.07 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.28 %

    Holdings

    4.60 %

    0.28 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.14 %

    Holdings

    4.10 %

    -0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    4.07 %

    0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    3.95 %

    -0.18 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.08 %

    Holdings

    3.18 %

    0.08 %
  • Infosys Ltd
    INFY
    3M change : 0.08 %

    Holdings

    3.15 %

    0.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.29 %

    Holdings

    3.03 %

    -0.29 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.11 %

    Holdings

    2.98 %

    0.11 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.12 %

    Holdings

    2.88 %

    -0.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.13 %

    Holdings

    2.79 %

    -0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.33 %

    Holdings

    2.57 %

    -0.33 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.44 %

    Holdings

    2.54 %

    -0.44 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.25 %

    Holdings

    2.54 %

    0.25 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.39 %

    Holdings

    2.40 %

    0.39 %
  • NTPC Ltd
    NTPC
    3M change : -0.11 %

    Holdings

    2.12 %

    -0.11 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.62 %

    Holdings

    1.99 %

    0.62 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    1.88 %

    0.02 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.04 %

    Holdings

    1.80 %

    0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.17 %

    Holdings

    1.78 %

    0.17 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.09 %

    Holdings

    1.76 %

    -0.09 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.11 %

    Holdings

    1.75 %

    0.11 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.05 %

    Holdings

    1.67 %

    0.05 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.09 %

    Holdings

    1.60 %

    -0.09 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    1.58 %

    0.07 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.02 %

    Holdings

    1.43 %

    -0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.06 %

    Holdings

    1.23 %

    -0.06 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 0.02 %

    Holdings

    1.22 %

    0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    1.19 %

    0.01 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.19 %

    Holdings

    1.12 %

    0.19 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.11 %

    Holdings

    0.93 %

    0.11 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.08 %

    Holdings

    0.92 %

    -0.08 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    0.90 %

    -0.06 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.04 %

    Holdings

    0.85 %

    -0.04 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.11 %

    Holdings

    0.76 %

    -0.11 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.12 %

    Holdings

    0.75 %

    -0.12 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.02 %

    Holdings

    0.63 %

    0.02 %
  • Atul Ltd
    ATUL
    3M change : 0.11 %

    Holdings

    0.62 %

    0.11 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.06 %

    Holdings

    0.54 %

    -0.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.07 %

    Holdings

    0.52 %

    0.07 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.04 %

    Holdings

    0.36 %

    0.04 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.05 %

    Holdings

    0.22 %

    -0.05 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %

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