DSP Aggressive Hybrid Fund
Holdings
89
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
71%
Asset allocation
Portfolio
24Sectors2Large positions24.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap49%
Mid cap9%
Small cap8%
Asset allocation
Equity71%
Top holdings
HDFC Bank LtdEQUITY8.2%
ICICI Bank LtdEQUITY7.7%
ITC LtdEQUITY3.9%
Mahindra & Mahindra LtdEQUITY3.9%
Kotak Mahindra Bank LtdEQUITY3.8%
7.24% GOI 18082055DEBT3.8%
Axis Bank LtdEQUITY3.5%
Cipla LtdEQUITY3.3%
6.90% GOI 15042065DEBT3.3%
NTPC LtdEQUITY3.0%
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Portfolio read
- 71% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 24.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks24.5%
Automobiles7.2%
Insurance6.0%
Diversified FMCG3.9%
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