← DSP Mutual Fund

DSP BSE Sensex ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹3.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.0%
High concentration
Top 10 Weight
63.8%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Banks
35.4% of portfolio
Launch Date
17 Jul 2023
3 years old
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 11.38% of the portfolio. HDFC Bank Limited was trimmed the most, now at 11.83%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 35.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 36.2% 34.8% -1.5%
Petroleum Products 9.6% 9.5% -0.1%
IT - Software 8.3% 9.5% +1.2%
Telecom - Services 6.2% 6.5% +0.3%
Automobiles 5.0% 5.3% +0.3%
Construction 5.3% 5.0% -0.4%
Diversified FMCG 5.1% 4.9% -0.2%
Finance 4.1% 4.5% +0.5%
Consumer Durables 3.3% 3.5% +0.2%
Retailing 3.3% 3.4% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 34.8% 35.4% +0.6%
IT - Software 9.5% 9.6% +0.1%
Petroleum Products 9.5% 9.5% +0.0%
Telecom - Services 6.5% 6.1% -0.4%
Automobiles 5.3% 5.2% -0.1%
Construction 5.0% 5.2% +0.2%
Diversified FMCG 4.9% 4.7% -0.3%
Finance 4.5% 4.4% -0.2%
Retailing 3.4% 3.6% +0.2%
Consumer Durables 3.5% 3.6% +0.1%
Biggest Add
ICICI Bank Limited
+0.32% · now 11.38%
Biggest Trim
HDFC Bank Limited
-0.43% · now 11.83%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 13 Increased ↓ 15 Decreased
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹43.63 L
Banks 11.06% 11.38% +0.32%
2
Kotak Mahindra Bank Limited
₹12.92 L
Banks 3.09% 3.37% +0.28%
3
Eternal Limited
₹9.96 L
Retailing 2.35% 2.60% +0.25%
4
Axis Bank Limited
₹15.41 L
Banks 3.78% 4.02% +0.24%
5
State Bank of India
₹18.49 L
Banks 4.59% 4.82% +0.23%
6
Larsen & Toubro Limited
₹19.79 L
Construction 4.95% 5.16% +0.21%
7
Titan Company Limited
₹8.75 L
Consumer Durables 2.14% 2.28% +0.14%
8
Bharat Electronics Limited
₹6.22 L
Aerospace & Defense 1.49% 1.62% +0.13%
9
Infosys Limited
₹16.49 L
IT - Software 4.24% 4.30% +0.06%
10
Tata Consultancy Services Limited
₹10.05 L
IT - Software 2.58% 2.62% +0.04%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹45.36 L
Banks 12.26% 11.83% -0.43%
2
Bharti Airtel Limited
₹23.41 L
Telecom - Services 6.46% 6.11% -0.35%
3
ITC Limited
₹10.38 L
Diversified FMCG 2.91% 2.71% -0.20%
4
Bajaj Finance Limited
₹11.97 L
Finance 3.29% 3.12% -0.17%
5
Maruti Suzuki India Limited
₹7.28 L
Automobiles 1.99% 1.90% -0.09%
6
Hindustan Unilever Limited
₹7.48 L
Diversified FMCG 2.02% 1.95% -0.07%
7
NTPC Limited
₹6.53 L
Power 1.77% 1.70% -0.07%
8
Power Grid Corporation of India Limited
₹5.05 L
Power 1.39% 1.32% -0.07%
9
Asian Paints Limited
₹4.87 L
Consumer Durables 1.33% 1.27% -0.06%
10
UltraTech Cement Limited
₹5.64 L
Cement & Cement Products 1.51% 1.47% -0.04%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹45.36 L
Banks
11.83%
2
₹43.63 L
Banks
11.38%
3
₹36.49 L
Petroleum Products
9.52%
4
₹23.41 L
Telecom - Services
6.11%
5
₹19.79 L
Construction
5.16%
6
₹18.49 L
Banks
4.82%
7
₹16.49 L
IT - Software
4.30%
8
₹15.41 L
Banks
4.02%
9
₹12.92 L
Banks
3.37%
10
₹12.49 L
Automobiles
3.26%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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