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DSP Midcap Fund - Direct Plan - Growth

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
61
Apr 2026
Equity Holdings
₹18,510.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.9%
Diversified
Top 10 Weight
25.7%
Diversified
Changes
59
0 new · 0 exits
Top Sector
Auto Components
10.6% of portfolio
📋 What Happened This Month Among existing holdings, Nippon Life India Asset Management Limited saw the biggest increase — now at 2.36% of the portfolio. IPCA Laboratories Limited was trimmed the most, now at 2.35%. Coforge Limited remains the top holding with Auto Components the dominant sector at 10.6%. ↓ 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
Auto Components 11.2% 11.1% -0.1%
Industrial Products 9.9% 8.7% -1.2%
Finance 8.1% 8.4% +0.3%
Banks 8.4% 8.0% -0.4%
IT - Software 5.7% 6.1% +0.4%
Pharmaceuticals & Biotechnology 6.0% 5.9% -0.2%
Fertilizers & Agrochemicals 4.5% 4.4% -0.1%
Consumer Durables 4.6% 4.4% -0.2%
Capital Markets 4.0% 4.1% +0.1%
Telecom - Services 3.1% 3.9% +0.8%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Auto Components 11.1% 10.6% -0.5%
Industrial Products 8.7% 8.7% -0.1%
Finance 8.4% 8.6% +0.2%
Banks 8.0% 7.8% -0.3%
IT - Software 6.1% 6.0% -0.1%
Pharmaceuticals & Biotechnology 5.9% 5.0% -0.9%
Capital Markets 4.1% 4.6% +0.5%
Consumer Durables 4.4% 4.5% +0.1%
Fertilizers & Agrochemicals 4.4% 4.3% -0.1%
Chemicals & Petrochemicals 3.8% 4.1% +0.3%
Biggest Add
Nippon Life India Asset Management Limited
+0.28% · now 2.36%
Biggest Trim
IPCA Laboratories Limited
-0.76% · now 2.35%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 32 Increased ↓ 27 Decreased
#StockSectorMar 2026Apr 2026Change
1
Nippon Life India Asset Management Limited
₹458.72 Cr
Capital Markets 2.08% 2.36% +0.28%
2
Jubilant Ingrevia Limited
₹319.03 Cr
Chemicals & Petrochemicals 1.39% 1.64% +0.25%
3
Multi Commodity Exchange of India Limited
₹435.46 Cr
Capital Markets 2.00% 2.24% +0.24%
4
Techno Electric & Engineering Company Limited
₹314.43 Cr
Construction 1.38% 1.62% +0.24%
5
Kirloskar Oil Engines Limited
₹334.69 Cr
Industrial Products 1.50% 1.72% +0.22%
6
Hitachi Energy India Limited
₹152.92 Cr
Electrical Equipment 0.63% 0.79% +0.16%
7
KEI Industries Limited
₹405.20 Cr
Industrial Products 1.93% 2.08% +0.15%
8
Apar Industries Limited
₹233.64 Cr
Electrical Equipment 1.07% 1.20% +0.13%
9
The Phoenix Mills Limited
₹465.46 Cr
Realty 2.27% 2.39% +0.12%
10
Fortis Healthcare Limited
₹527.35 Cr
Healthcare Services 2.60% 2.71% +0.11%
#StockSectorMar 2026Apr 2026Change
1
IPCA Laboratories Limited
₹457.78 Cr
Pharmaceuticals & Biotechnology 3.11% 2.35% -0.76%
2
Schaeffler India Limited
₹433.20 Cr
Auto Components 2.68% 2.23% -0.45%
3
Supreme Industries Limited
₹411.20 Cr
Industrial Products 2.43% 2.11% -0.32%
4
Jindal Steel Limited
₹455.37 Cr
Ferrous Metals 2.53% 2.34% -0.19%
5
APL Apollo Tubes Limited
₹271.82 Cr
Industrial Products 1.58% 1.40% -0.18%
6
Coromandel International Limited
₹452.42 Cr
Fertilizers & Agrochemicals 2.49% 2.32% -0.17%
7
Alkem Laboratories Limited
₹348.32 Cr
Pharmaceuticals & Biotechnology 1.95% 1.79% -0.16%
8
Apollo Tyres Limited
₹251.12 Cr
Auto Components 1.45% 1.29% -0.16%
9
JK Cement Limited
₹380.35 Cr
Cement & Cement Products 2.09% 1.95% -0.14%
10
Coforge Limited
₹650.61 Cr
IT - Software 3.47% 3.34% -0.13%

Full Portfolio

61 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹650.61 Cr
IT - Software
3.34%
2
₹543.72 Cr
Finance
2.79%
3
₹527.35 Cr
Healthcare Services
2.71%
4
₹520.60 Cr
Consumer Durables
2.68%
5
₹467.21 Cr
Insurance
2.40%
6
₹465.46 Cr
Realty
2.39%
7
₹458.72 Cr
Capital Markets
2.36%
8
₹457.78 Cr
Pharmaceuticals & Biotechnology
2.35%
9
₹455.37 Cr
Ferrous Metals
2.34%
10
₹454.04 Cr
Auto Components
2.33%
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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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