← DSP Mutual Fund

DSP BSE SENSEX Next 30 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹47.14 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.5%
Moderate
Top 10 Weight
46.3%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Automobiles
17.8% of portfolio
Launch Date
11 Jan 2025
1 years old
📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 4.39% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 2.93%. Shriram Finance Limited remains the top holding with Automobiles the dominant sector at 17.8%. ↓ 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
Automobiles 16.0% 17.5% +1.5%
Finance 13.1% 13.0% -0.1%
Pharmaceuticals & Biotechnology 9.6% 9.5% -0.1%
Healthcare Services 6.6% 6.4% -0.2%
Food Products 6.2% 6.4% +0.2%
Insurance 5.5% 5.4% -0.1%
Non - Ferrous Metals 5.3% 5.2% -0.1%
Ferrous Metals 4.4% 4.4% 0.0%
Cement & Cement Products 4.5% 4.3% -0.2%
Metals & Minerals Trading 3.3% 3.8% +0.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Automobiles 17.5% 17.8% +0.3%
Finance 13.0% 13.1% +0.2%
Pharmaceuticals & Biotechnology 9.5% 10.0% +0.5%
Food Products 6.4% 6.2% -0.1%
Healthcare Services 6.4% 6.2% -0.2%
Non - Ferrous Metals 5.2% 5.4% +0.2%
Insurance 5.4% 5.1% -0.2%
Cement & Cement Products 4.3% 4.6% +0.3%
Ferrous Metals 4.4% 4.6% +0.2%
Metals & Minerals Trading 3.8% 3.7% -0.1%
Biggest Add
Divi's Laboratories Limited
+0.57% · now 4.39%
Biggest Trim
SBI Life Insurance Company Limited
-0.23% · now 2.93%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 12 Increased ↓ 18 Decreased
#StockSectorJul 2026Aug 2026Change
1
Divi's Laboratories Limited
₹2.07 Cr
Pharmaceuticals & Biotechnology 3.82% 4.39% +0.57%
2
Shriram Finance Limited
₹3.35 Cr
Finance 6.78% 7.10% +0.32%
3
Grasim Industries Limited
₹2.18 Cr
Cement & Cement Products 4.31% 4.63% +0.32%
4
Bajaj Auto Limited
₹2.26 Cr
Automobiles 4.55% 4.79% +0.24%
5
Hindalco Industries Limited
₹2.57 Cr
Non - Ferrous Metals 5.21% 5.44% +0.23%
6
JSW Steel Limited
₹2.14 Cr
Ferrous Metals 4.39% 4.55% +0.16%
7
Hindustan Aeronautics Limited
₹1.58 Cr
Aerospace & Defense 3.23% 3.35% +0.12%
8
Hero MotoCorp Limited
₹1.25 Cr
Automobiles 2.56% 2.65% +0.09%
9
Eicher Motors Limited
₹1.92 Cr
Automobiles 3.99% 4.07% +0.08%
10
Cholamandalam Investment and Finance Company Ltd
₹1.43 Cr
Finance 2.99% 3.03% +0.04%
#StockSectorJul 2026Aug 2026Change
1
SBI Life Insurance Company Limited
₹1.38 Cr
Insurance 3.16% 2.93% -0.23%
2
Jio Financial Services Limited
₹1.41 Cr
Finance 3.21% 3.00% -0.21%
3
Max Healthcare Institute Limited
₹1.32 Cr
Healthcare Services 3.02% 2.81% -0.21%
4
Tata Power Company Limited
₹1.02 Cr
Power 2.35% 2.16% -0.19%
5
Tata Motors Passenger Vehicles Limited
₹1.17 Cr
Automobiles 2.65% 2.48% -0.17%
6
Varun Beverages Limited
₹97.02 L
Beverages 2.23% 2.06% -0.17%
7
Oil & Natural Gas Corporation Limited
₹1.59 Cr
Oil 3.52% 3.37% -0.15%
8
Cipla Limited
₹1.41 Cr
Pharmaceuticals & Biotechnology 3.10% 2.98% -0.12%
9
Adani Enterprises Limited
₹1.72 Cr
Metals & Minerals Trading 3.76% 3.66% -0.10%
10
Tata Consumer Products Limited
₹1.17 Cr
Agricultural Food & other Products 2.59% 2.49% -0.10%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹3.35 Cr
Finance
7.10%
2
₹2.57 Cr
Non - Ferrous Metals
5.44%
3
₹2.26 Cr
Automobiles
4.79%
4
₹2.18 Cr
Cement & Cement Products
4.63%
5
₹2.14 Cr
Ferrous Metals
4.55%
6
₹2.07 Cr
Pharmaceuticals & Biotechnology
4.39%
7
₹1.92 Cr
Automobiles
4.07%
8
₹1.85 Cr
Food Products
3.92%
9
₹1.77 Cr
Automobiles
3.76%
10
₹1.72 Cr
Metals & Minerals Trading
3.66%
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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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