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DSP MSCI INDIA ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
164
Sep 2026
Equity Holdings
₹2.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.8%
Diversified
Top 10 Weight
33.9%
Diversified
Changes
128
0 new · 1 exits
Top Sector
Banks
20.3% of portfolio
Launch Date
10 Nov 2025
1 years old
📋 What Happened This Month DSP MSCI INDIA ETF exited 1 stock from its portfolio this month. Swiggy Limited was the biggest exit (Retailing), which was held at 0.30%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.44% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.30%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 20.0% 20.0% ● +0.1%
IT - Software 6.9% 6.9% ● +0.0%
Finance 7.0% 6.5% ▼ -0.5%
Automobiles 6.6% 6.4% ▼ -0.2%
Petroleum Products 6.9% 6.4% ▼ -0.5%
Pharmaceuticals & Biotechnology 4.6% 5.4% ▲ +0.8%
Telecom - Services 4.8% 4.6% ▼ -0.2%
Retailing 2.6% 3.6% ▲ +1.0%
Power 3.4% 3.5% ● +0.1%
Consumer Durables 2.9% 2.9% ● +0.0%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 20.0% 20.3% ▲ +0.3%
IT - Software 6.9% 6.5% ▼ -0.4%
Petroleum Products 6.4% 6.4% ● 0.0%
Finance 6.5% 6.3% ▼ -0.2%
Automobiles 6.4% 6.2% ▼ -0.2%
Pharmaceuticals & Biotechnology 5.4% 5.6% ▲ +0.2%
Telecom - Services 4.6% 4.7% ▲ +0.2%
Power 3.5% 3.7% ▲ +0.2%
Retailing 3.6% 3.4% ▼ -0.2%
Electrical Equipment 2.8% 2.8% ● -0.1%
🔴
Biggest Exit
Swiggy Limited
0.30% was held · Retailing
↑
Biggest Add
HDFC Bank Limited
+0.42% · now 6.44%
↓
Biggest Trim
PB Fintech Limited
-0.18% · now 0.30%
👋 Other funds also exited
Swiggy Limited 24 funds
Swiggy Limited
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Taurus Mid Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🔴 1 Exit ↑ 66 Increased ↓ 61 Decreased
#StockSectorLast Weight (Aug 2026)
1
Swiggy Limited
₹0.84 L
Retailing 0.30%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹16.68 L
Banks 6.02% 6.44% +0.42%
2
Bharti Airtel Limited
₹10.19 L
Telecom - Services 3.79% 3.93% +0.14%
3
Adani Ports and Special Economic Zone Limited
₹2.14 L
Transport Infrastructure 0.69% 0.83% +0.14%
4
Kotak Mahindra Bank Limited
₹4.71 L
Banks 1.71% 1.82% +0.11%
5
Tata Steel Limited
₹2.85 L
Ferrous Metals 1.03% 1.10% +0.07%
6
ITC Limited
₹1.63 L
Diversified FMCG 0.57% 0.63% +0.06%
7
NTPC Limited
₹2.91 L
Power 1.06% 1.12% +0.06%
8
Coal India Limited
₹1.35 L
Consumable Fuels 0.46% 0.52% +0.06%
9
Dr. Reddy's Laboratories Limited
₹1.27 L
Pharmaceuticals & Biotechnology 0.43% 0.49% +0.06%
10
Varun Beverages Limited
₹1.13 L
Beverages 0.38% 0.44% +0.06%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹0.77 L
Financial Technology (Fintech) 0.48% 0.30% -0.18%
2
ICICI Bank Limited
₹14.49 L
Banks 5.75% 5.59% -0.16%
3
Infosys Limited
₹6.24 L
IT - Software 2.57% 2.41% -0.16%
4
Tata Consultancy Services Limited
₹3.45 L
IT - Software 1.46% 1.33% -0.13%
5
Mahindra & Mahindra Limited
₹5.31 L
Automobiles 2.13% 2.05% -0.08%
6
Maruti Suzuki India Limited
₹2.87 L
Automobiles 1.18% 1.11% -0.07%
7
Shriram Finance Limited
₹2.86 L
Finance 1.17% 1.10% -0.07%
8
Bajaj Finance Limited
₹4.93 L
Finance 1.96% 1.90% -0.06%
9
Titan Company Limited
₹3.35 L
Consumer Durables 1.35% 1.29% -0.06%
10
State Bank of India
₹3.66 L
Banks 1.46% 1.41% -0.05%

What Stocks Does This Fund Hold?

164 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹16.68 L
Banks
6.44%
2
₹14.49 L
Banks
5.59%
3
₹14.09 L
Petroleum Products
5.44%
4
₹10.19 L
Telecom - Services
3.93%
5
₹6.24 L
IT - Software
2.41%
6
₹5.82 L
Banks
2.25%
7
₹5.31 L
Automobiles
2.05%
8
₹5.23 L
Construction
2.02%
9
₹4.93 L
Finance
1.90%
10
₹4.71 L
Banks
1.82%
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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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