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DSP Focused Fund - Direct Plan - Growth

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹2,290.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.6%
Moderate
Top 10 Weight
48.9%
Moderate
Changes
29
1 new · 0 exits
Top Sector
Banks
25.8% of portfolio
📋 What Happened This Month DSP Focused Fund added 1 new stock to its portfolio this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 1.76% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.31% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 2.85%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 24.5% 24.9% +0.4%
Finance 13.7% 9.8% -3.8%
IT - Software 7.7% 8.7% +1.1%
Industrial Products 5.2% 5.1% -0.2%
Consumer Durables 4.8% 4.7% -0.1%
Pharmaceuticals & Biotechnology 3.8% 4.5% +0.7%
Insurance 4.4% 4.4% 0.0%
Telecom - Services 4.0% 4.3% +0.3%
Realty 3.6% 3.7% +0.1%
Fertilizers & Agrochemicals 2.7% 3.1% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 24.9% 25.8% +1.0%
Finance 9.8% 9.6% -0.3%
IT - Software 8.7% 8.3% -0.5%
Industrial Products 5.1% 5.7% +0.6%
Consumer Durables 4.7% 4.9% +0.2%
Pharmaceuticals & Biotechnology 4.5% 4.4% -0.1%
Telecom - Services 4.3% 4.2% -0.1%
Capital Markets 2.0% 4.1% +2.1%
Insurance 4.4% 4.1% -0.3%
Realty 3.7% 4.0% +0.3%
🟢
Biggest New Buy
Multi Commodity Exchange of India Limited
1.76% weight · Capital Markets
Biggest Add
HDFC Bank Limited
+1.23% · now 8.31%
Biggest Trim
Bajaj Finance Limited
-0.74% · now 2.85%
🤝 Other funds also bought this month
Multi Commodity Exchange of India Limited 52 funds
Multi Commodity Exchange of India Limited
Mirae Asset Nifty 200 Alpha 30 ETF
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Nifty Financial Services Ex-BaNk ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry ↑ 15 Increased ↓ 13 Decreased
#StockSectorWeight (Apr 2026)
1
Multi Commodity Exchange of India Limited
₹43.76 Cr
Capital Markets 1.76%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹206.96 Cr
Banks 7.08% 8.31% +1.23%
2
Prudent Corporate Advisory Services Limited
₹58.34 Cr
Capital Markets 1.96% 2.34% +0.38%
3
Cohance Lifesciences Limited
₹28.47 Cr
Pharmaceuticals & Biotechnology 0.77% 1.14% +0.37%
4
Kirloskar Oil Engines Limited
₹59.07 Cr
Industrial Products 2.01% 2.37% +0.36%
5
The Phoenix Mills Limited
₹98.65 Cr
Realty 3.67% 3.96% +0.29%
6
Polycab India Limited
₹82.98 Cr
Industrial Products 3.05% 3.33% +0.28%
7
Cholamandalam Investment and Finance Company Ltd
₹101.17 Cr
Finance 3.82% 4.06% +0.24%
8
Power Finance Corporation Limited
₹65.93 Cr
Finance 2.43% 2.65% +0.22%
9
Samvardhana Motherson International Limited
₹73.86 Cr
Auto Components 2.79% 2.97% +0.18%
10
Syngene International Limited
₹46.16 Cr
Healthcare Services 1.68% 1.85% +0.17%
#StockSectorMar 2026Apr 2026Change
1
Bajaj Finance Limited
₹70.92 Cr
Finance 3.59% 2.85% -0.74%
2
IPCA Laboratories Limited
₹81.28 Cr
Pharmaceuticals & Biotechnology 3.70% 3.26% -0.44%
3
Infosys Limited
₹66.89 Cr
IT - Software 3.08% 2.69% -0.39%
4
Petronet LNG Limited
₹45.82 Cr
Gas 2.23% 1.84% -0.39%
5
ICICI Bank Limited
₹216.95 Cr
Banks 9.02% 8.71% -0.31%
6
SBI Life Insurance Company Limited
₹102.18 Cr
Insurance 4.35% 4.10% -0.25%
7
Westlife Development Ltd
₹39.54 Cr
Leisure Services 1.74% 1.59% -0.15%
8
Coromandel International Limited
₹74.06 Cr
Fertilizers & Agrochemicals 3.11% 2.97% -0.14%
9
Bharti Airtel Limited
₹104.89 Cr
Telecom - Services 4.32% 4.21% -0.11%
10
Hero MotoCorp Limited
₹28.16 Cr
Automobiles 1.22% 1.13% -0.09%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹216.95 Cr
Banks
8.71%
2
₹206.96 Cr
Banks
8.31%
3
₹130.76 Cr
Banks
5.25%
4
₹104.89 Cr
Telecom - Services
4.21%
5
₹102.18 Cr
Insurance
4.10%
6
₹101.17 Cr
Finance
4.06%
7
₹98.65 Cr
Realty
3.96%
8
₹88.47 Cr
Banks
3.55%
9
₹84.08 Cr
IT - Software
3.38%
10
₹82.98 Cr
Industrial Products
3.33%
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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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