← DSP Mutual Fund

DSP MSCI INDIA ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
165
Aug 2026
Equity Holdings
₹2.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.6%
Diversified
Top 10 Weight
33.7%
Diversified
Changes
140
4 new · 4 exits
Top Sector
Banks
20.0% of portfolio
Launch Date
10 Nov 2025
1 years old
📋 What Happened This Month DSP MSCI INDIA ETF made 4 new additions and exited 4 stocks this month. The biggest new buy was Laurus Labs Limited (Pharmaceuticals & Biotechnology) at 0.50% weight. MRF Limited was the biggest exit (Auto Components), which was held at 0.48%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.17% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.47%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 20.8% 20.0% -0.8%
Finance 6.7% 7.0% +0.3%
Petroleum Products 7.0% 6.9% -0.1%
IT - Software 6.1% 6.9% +0.8%
Automobiles 6.2% 6.6% +0.4%
Telecom - Services 4.7% 4.8% +0.1%
Pharmaceuticals & Biotechnology 4.6% 4.6% 0.0%
Power 3.6% 3.4% -0.2%
Consumer Durables 2.7% 2.9% +0.2%
Electrical Equipment 3.0% 2.7% -0.3%
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%
🟢
Biggest New Buy
Laurus Labs Limited
0.50% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
MRF Limited
0.48% was held · Auto Components
Biggest Add
Eternal Limited
+0.63% · now 1.17%
Biggest Trim
Reliance Industries Limited
-0.48% · now 5.47%
🤝 Other funds also bought this month
Lenskart Solutions Limited 31 funds
Lenskart Solutions Limited
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Sundaram Business Cycle Fund Direct Plan Growth
Abakkus Large & Mid cap Fund + more
Billionbrains Garage Ventures Ltd 28 funds
Billionbrains Garage Ventures Ltd
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
Abakkus Large & Mid cap Fund
Abakkus Flexi Cap Fund - Direct - Growth + more
Adani Energy Solutions Limited 20 funds
Adani Energy Solutions Limited
SBI Aggressive Hybrid Fund
Kotak Active Momentum Fund - Direct Plan - Growth option
Union Active Momentum Fund - Direct Plan - Growth Option + more
Laurus Labs Limited 12 funds
Laurus Labs Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Multi Asset Allocation Fund + more
👋 Other funds also exited
Balkrishna Industries Limited 13 funds
Balkrishna Industries Limited
HDFC Hybrid Equity Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
Mirae Asset Nifty Midcap 150 ETF + more
Astral Limited 12 funds
Astral Limited
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Taurus Mid Cap Fund + more
SBI Cards and Payment Services Limited 11 funds
SBI Cards and Payment Services Limited
ICICI Prudential Multi-Asset Fund
Tata Flexi Cap Fund-Direct Plan-Growth
Bandhan Financial Services Fund + more
MRF Limited 5 funds
MRF Limited
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty India Manufacturing ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 4 Exits ↑ 63 Increased ↓ 69 Decreased
#StockSectorWeight (Aug 2026)
1
Laurus Labs Limited
₹1.38 L
Pharmaceuticals & Biotechnology 0.50%
2
Lenskart Solutions Limited
₹0.89 L
Retailing 0.32%
3
Adani Energy Solutions Limited
₹0.61 L
Power 0.22%
4
Billionbrains Garage Ventures Ltd
₹0.56 L
Capital Markets 0.20%
#StockSectorLast Weight (Jul 2026)
1
MRF Limited
₹1.33 L
Auto Components 0.48%
2
Balkrishna Industries Limited
₹0.35 L
Auto Components 0.12%
3
SBI Cards and Payment Services Limited
₹0.32 L
Finance 0.11%
4
Astral Limited
₹0.29 L
Industrial Products 0.10%
#StockSectorJul 2026Aug 2026Change
1
Eternal Limited
₹3.23 L
Retailing 0.54% 1.17% +0.63%
2
Torrent Pharmaceuticals Limited
₹1.47 L
Pharmaceuticals & Biotechnology 0.35% 0.53% +0.18%
3
Divi's Laboratories Limited
₹2.37 L
Pharmaceuticals & Biotechnology 0.70% 0.86% +0.16%
4
Adani Enterprises Limited
₹1.52 L
Metals & Minerals Trading 0.40% 0.55% +0.15%
5
Axis Bank Limited
₹6.16 L
Banks 2.11% 2.23% +0.12%
6
Kotak Mahindra Bank Limited
₹4.72 L
Banks 1.59% 1.71% +0.12%
7
One 97 Communications Limited
₹1.36 L
Financial Technology (Fintech) 0.38% 0.49% +0.11%
8
ICICI Bank Limited
₹15.89 L
Banks 5.68% 5.75% +0.07%
9
Shriram Finance Limited
₹3.23 L
Finance 1.10% 1.17% +0.07%
10
Samvardhana Motherson International Limited
₹1.48 L
Auto Components 0.47% 0.54% +0.07%
#StockSectorJul 2026Aug 2026Change
1
Reliance Industries Limited
₹15.12 L
Petroleum Products 5.95% 5.47% -0.48%
2
HDFC Bank Limited
₹16.63 L
Banks 6.36% 6.02% -0.34%
3
Bharti Airtel Limited
₹10.47 L
Telecom - Services 4.03% 3.79% -0.24%
4
Bajaj Finance Limited
₹5.42 L
Finance 2.12% 1.96% -0.16%
5
Page Industries Limited
₹0.36 L
Textiles & Apparels 0.29% 0.13% -0.16%
6
Bosch Limited
₹0.50 L
Auto Components 0.30% 0.18% -0.12%
7
Maruti Suzuki India Limited
₹3.25 L
Automobiles 1.28% 1.18% -0.10%
8
Power Finance Corporation Limited
₹0.91 L
Finance 0.42% 0.33% -0.09%
9
Mahindra & Mahindra Limited
₹5.87 L
Automobiles 2.20% 2.13% -0.07%
10
NTPC Limited
₹2.94 L
Power 1.13% 1.06% -0.07%

What Stocks Does This Fund Hold?

165 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹16.63 L
Banks
6.02%
2
₹15.89 L
Banks
5.75%
3
₹15.12 L
Petroleum Products
5.47%
4
₹10.47 L
Telecom - Services
3.79%
5
₹7.10 L
IT - Software
2.57%
6
₹6.16 L
Banks
2.23%
7
₹5.87 L
Automobiles
2.13%
8
₹5.62 L
Construction
2.03%
9
₹5.42 L
Finance
1.96%
10
₹4.72 L
Banks
1.71%
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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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