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DSP Equity & Bond Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate DebtEquity0.54%1.37%1.87%10.06%13.60%72.55%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 moreConsumer FinanceIT Services & ConsultingG-SecSpecialized FinancePrivate Banks49.45 %6.31 %7.43 %10.06 %10.82 %15.92 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.34%17.27%14.65%13.01%14.89%15.92%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.76 %

    Holdings

    5.08 %

    -0.76 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.66 %

    Holdings

    4.89 %

    0.66 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.57 %

    Holdings

    4.55 %

    1.57 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.00 %

    Holdings

    2.92 %

    -0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.10 %

    Holdings

    2.68 %

    -0.10 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.15 %

    Holdings

    2.63 %

    -0.15 %
  • Infosys Ltd
    INFY
    3M change : 0.23 %

    Holdings

    2.54 %

    0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.26 %

    Holdings

    2.49 %

    -0.26 %
  • Apar Industries Ltd
    APARINDS
    3M change : -1.53 %

    Holdings

    2.00 %

    -1.53 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.97 %

    Holdings

    1.93 %

    -0.97 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.19 %

    Holdings

    1.92 %

    0.19 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.12 %

    Holdings

    1.92 %

    0.12 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.06 %

    Holdings

    1.80 %

    0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.26 %

    Holdings

    1.70 %

    0.26 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.49 %

    Holdings

    1.58 %

    0.49 %
  • REC Limited
    RECLTD
    3M change : -0.04 %

    Holdings

    1.53 %

    -0.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.02 %

    Holdings

    1.52 %

    0.02 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.05 %

    Holdings

    1.47 %

    0.05 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.38 %

    Holdings

    1.34 %

    -0.38 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.17 %

    Holdings

    1.25 %

    -0.17 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.01 %

    Holdings

    1.24 %

    -0.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.03 %

    Holdings

    1.13 %

    0.03 %
  • Coforge Ltd
    COFORGE
    3M change : 0.08 %

    Holdings

    1.06 %

    0.08 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.01 %

    Holdings

    1.06 %

    -0.01 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.06 %

    Holdings

    1.02 %

    -0.06 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.06 %

    Holdings

    1.01 %

    -0.06 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.07 %

    Holdings

    1.00 %

    0.07 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.03 %

    Holdings

    1.00 %

    -0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.22 %

    Holdings

    0.99 %

    0.22 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.03 %

    Holdings

    0.98 %

    0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.07 %

    Holdings

    0.96 %

    -0.07 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.05 %

    Holdings

    0.96 %

    -0.05 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.09 %

    Holdings

    0.91 %

    0.09 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.18 %

    Holdings

    0.91 %

    0.18 %
  • KEC International Ltd
    KEC
    3M change : -0.35 %

    Holdings

    0.85 %

    -0.35 %
  • PI Industries Ltd
    PIIND
    3M change : -0.29 %

    Holdings

    0.77 %

    -0.29 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.08 %

    Holdings

    0.74 %

    0.08 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.11 %

    Holdings

    0.73 %

    -0.11 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.01 %

    Holdings

    0.71 %

    -0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.07 %

    Holdings

    0.70 %

    -0.07 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.24 %

    Holdings

    0.66 %

    -0.24 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.30 %

    Holdings

    0.64 %

    -0.30 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.05 %

    Holdings

    0.61 %

    -0.05 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.09 %

    Holdings

    0.56 %

    0.09 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.12 %

    Holdings

    0.56 %

    0.12 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • Atul Ltd
    ATUL
    3M change : -0.05 %

    Holdings

    0.48 %

    -0.05 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • SIP Technologies & Export *
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %