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DSP Focused Fund - Direct Plan - Growth

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹2,383.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.6%
Moderate
Top 10 Weight
49.9%
Moderate
Changes
28
1 new · 0 exits
Top Sector
Banks
27.7% of portfolio
📋 What Happened This Month DSP Focused Fund added 1 new stock to its portfolio this month. The biggest new buy was Aditya Birla Sun Life AMC Limited (Capital Markets) at 1.07% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.62% of the portfolio. Infosys Limited was trimmed the most, now at 2.18%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 25.8% 25.3% -0.5%
Finance 9.6% 8.8% -0.8%
IT - Software 8.3% 8.4% +0.1%
Industrial Products 5.7% 6.1% +0.4%
Insurance 4.1% 4.2% +0.1%
Telecom - Services 4.2% 4.1% -0.1%
Capital Markets 4.1% 4.0% -0.1%
Realty 4.0% 4.0% +0.0%
Consumer Durables 4.9% 3.7% -1.2%
Pharmaceuticals & Biotechnology 4.4% 3.6% -0.8%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 25.3% 27.7% +2.4%
Finance 8.8% 8.7% -0.1%
IT - Software 8.4% 7.3% -1.1%
Industrial Products 6.1% 6.0% -0.1%
Capital Markets 4.0% 5.2% +1.2%
Realty 4.0% 4.2% +0.2%
Telecom - Services 4.1% 4.0% -0.1%
Insurance 4.2% 3.8% -0.3%
Consumer Durables 3.7% 3.6% -0.2%
Pharmaceuticals & Biotechnology 3.6% 3.3% -0.3%
🟢
Biggest New Buy
Aditya Birla Sun Life AMC Limited
1.07% weight · Capital Markets
Biggest Add
HDFC Bank Limited
+1.56% · now 9.62%
Biggest Trim
Infosys Limited
-0.47% · now 2.18%
🤝 Other funds also bought this month
Aditya Birla Sun Life AMC Limited 27 funds
Aditya Birla Sun Life AMC Limited
IB51-Groww Nifty Capital Markets ETF
Invesco India Consumption Fund
Axis Momentum Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 10 Increased ↓ 17 Decreased
#StockSectorWeight (Jun 2026)
1
Aditya Birla Sun Life AMC Limited
₹27.71 Cr
Capital Markets 1.07%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹250.11 Cr
Banks 8.06% 9.62% +1.56%
2
ICICI Bank Limited
₹246.39 Cr
Banks 8.71% 9.47% +0.76%
3
Coromandel International Limited
₹77.49 Cr
Fertilizers & Agrochemicals 2.64% 2.98% +0.34%
4
The Phoenix Mills Limited
₹108.91 Cr
Realty 3.99% 4.19% +0.20%
5
Kirloskar Oil Engines Limited
₹74.46 Cr
Industrial Products 2.71% 2.86% +0.15%
6
Bajaj Finance Limited
₹73.49 Cr
Finance 2.68% 2.83% +0.15%
7
Prudent Corporate Advisory Services Limited
₹60.95 Cr
Capital Markets 2.27% 2.34% +0.07%
8
State Bank of India
₹85.03 Cr
Banks 3.22% 3.27% +0.05%
9
Westlife Development Ltd
₹40.62 Cr
Leisure Services 1.51% 1.56% +0.05%
10
Multi Commodity Exchange of India Limited
₹46.80 Cr
Capital Markets 1.76% 1.80% +0.04%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹56.63 Cr
IT - Software 2.65% 2.18% -0.47%
2
Coforge Limited
₹80.53 Cr
IT - Software 3.53% 3.10% -0.43%
3
Samvardhana Motherson International Limited
₹83.99 Cr
Auto Components 3.58% 3.23% -0.35%
4
SBI Life Insurance Company Limited
₹99.19 Cr
Insurance 4.15% 3.81% -0.34%
5
IPCA Laboratories Limited
₹59.71 Cr
Pharmaceuticals & Biotechnology 2.60% 2.30% -0.30%
6
Tech Mahindra Limited
₹52.28 Cr
IT - Software 2.23% 2.01% -0.22%
7
Polycab India Limited
₹82.44 Cr
Industrial Products 3.37% 3.17% -0.20%
8
Century Plyboards (India) Limited
₹46.53 Cr
Consumer Durables 1.94% 1.79% -0.15%
9
Bharti Airtel Limited
₹102.96 Cr
Telecom - Services 4.10% 3.96% -0.14%
10
Cholamandalam Investment and Finance Company Ltd
₹101.30 Cr
Finance 4.02% 3.89% -0.13%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹250.11 Cr
Banks
9.62%
2
₹246.39 Cr
Banks
9.47%
3
₹138.74 Cr
Banks
5.33%
4
₹108.91 Cr
Realty
4.19%
5
₹102.96 Cr
Telecom - Services
3.96%
6
₹101.30 Cr
Finance
3.89%
7
₹99.19 Cr
Insurance
3.81%
8
₹85.03 Cr
Banks
3.27%
9
₹83.99 Cr
Auto Components
3.23%
10
₹82.44 Cr
Industrial Products
3.17%
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🏦 DSP Mutual Fund — Portfolio & Holdings
See all funds managed by DSP Mutual Fund — conviction stocks, monthly entries & exits

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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