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DSP AGGRESSIVE HYBRID FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹5,195 Cr
Today
+₹85.7 Cr +1.68%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-10.3%-4.4%JunSeptDecMarJun
This portfolio -10.3% NIFTY 50 -4.4%behind NIFTY by 5.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Telecommunication26.0%
Chemicals23.2%
Oil, Gas & Consumable Fuels22.9%
Fast Moving Consumer Goods14.5%
Consumer Durables13.4%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
26.2
Wtd ROE
16.3%
Holdings
5
By market cap
Large 72% Mid 28% Small 0%
Bought / added last quarter
Emami Ltd+0.04pp
Sold / trimmed last quarter
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Indus Towers Ltd
INDUSTOWER · Telecommunication
1.24%₹1,351.8 Cr-1.89%NEW15.320%
Coromandel International Ltd
COROMANDEL · Chemicals
2.05%₹1,203.7 Cr+3.63%NEW30.916%
Gail (India) Ltd
GAIL · Oil, Gas & Consumable Fuels
1.04%₹1,188.4 Cr+2.88%▼ -0.19pp15.29%
Emami Ltd
EMAMILTD · Fast Moving Consumer Goods
4.35%₹753.3 Cr+1.54%▲ +0.04pp22.328%
Century Plyboards (India) Ltd
CENTURYPLY · Consumer Durables
4.18%₹697.9 Cr+3.69%▼ 0.00pp62.211%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Indus Towers Ltd1.24···
Coromandel International Ltd2.05···
Gail (India) Ltd1.041.231.11·
Emami Ltd4.354.313.723.85
Century Plyboards (India) Ltd4.184.184.194.14

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.