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DSP Focused Fund - Direct Plan - Growth

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
29
May 2026
Equity Holdings
₹2,238.71 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.4%
Moderate
Top 10 Weight
48.9%
Moderate
Changes
27
0 new · 0 exits
Top Sector
Banks
25.3% of portfolio
📋 What Happened This Month Among existing holdings, Hero MotoCorp Limited saw the biggest increase — now at 2.48% of the portfolio. Century Plyboards (India) Limited was trimmed the most, now at 1.94%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
Hero MotoCorp Limited
+1.35% · now 2.48%
Biggest Trim
Century Plyboards (India) Limited
-0.97% · now 1.94%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 9 Increased ↓ 18 Decreased
#StockSectorApr 2026May 2026Change
1
Hero MotoCorp Limited
₹61.54 Cr
Automobiles 1.13% 2.48% +1.35%
2
Samvardhana Motherson International Limited
₹88.81 Cr
Auto Components 2.97% 3.58% +0.61%
3
Kirloskar Oil Engines Limited
₹67.06 Cr
Industrial Products 2.37% 2.71% +0.34%
4
Coforge Limited
₹87.59 Cr
IT - Software 3.38% 3.53% +0.15%
5
Axis Bank Limited
₹132.64 Cr
Banks 5.25% 5.35% +0.10%
6
SBI Life Insurance Company Limited
₹102.81 Cr
Insurance 4.10% 4.15% +0.05%
7
Polycab India Limited
₹83.39 Cr
Industrial Products 3.33% 3.37% +0.04%
8
The Phoenix Mills Limited
₹98.99 Cr
Realty 3.96% 3.99% +0.03%
9
Tech Mahindra Limited
₹55.23 Cr
IT - Software 2.20% 2.23% +0.03%
#StockSectorApr 2026May 2026Change
1
Century Plyboards (India) Limited
₹48.05 Cr
Consumer Durables 2.91% 1.94% -0.97%
2
IPCA Laboratories Limited
₹64.53 Cr
Pharmaceuticals & Biotechnology 3.26% 2.60% -0.66%
3
Power Finance Corporation Limited
₹50.97 Cr
Finance 2.65% 2.06% -0.59%
4
State Bank of India
₹79.85 Cr
Banks 3.55% 3.22% -0.33%
5
Coromandel International Limited
₹65.53 Cr
Fertilizers & Agrochemicals 2.97% 2.64% -0.33%
6
HDFC Bank Limited
₹199.68 Cr
Banks 8.31% 8.06% -0.25%
7
Mrs. Bectors Food Specialities Limited
₹44.27 Cr
Food Products 2.03% 1.79% -0.24%
8
PG Electroplast Limited
₹44.38 Cr
Consumer Durables 1.97% 1.79% -0.18%
9
Bajaj Finance Limited
₹66.43 Cr
Finance 2.85% 2.68% -0.17%
10
Bharti Airtel Limited
₹101.68 Cr
Telecom - Services 4.21% 4.10% -0.11%

What Stocks Does This Fund Hold?

29 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹215.75 Cr
Banks
8.71%
2
₹199.68 Cr
Banks
8.06%
3
₹132.64 Cr
Banks
5.35%
4
₹102.81 Cr
Insurance
4.15%
5
₹101.68 Cr
Telecom - Services
4.10%
6
₹99.54 Cr
Finance
4.02%
7
₹98.99 Cr
Realty
3.99%
8
₹88.81 Cr
Auto Components
3.58%
9
₹87.59 Cr
IT - Software
3.53%
10
₹83.39 Cr
Industrial Products
3.37%
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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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