← DSP Mutual Fund

DSP Nifty 50 Equal Weight ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
50
Aug 2026
Equity Holdings
₹1,388.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.9%
Diversified
Top 10 Weight
22.8%
Diversified
Changes
49
0 new · 0 exits
Top Sector
IT - Software
11.0% of portfolio
Launch Date
18 Oct 2021
5 years old
📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 2.53% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 1.74%. Eternal Limited remains the top holding with IT - Software the dominant sector at 11.0%. ↓ 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
IT - Software 9.7% 10.9% +1.2%
Automobiles 10.0% 10.5% +0.4%
Banks 9.9% 9.4% -0.5%
Finance 8.1% 8.6% +0.5%
Pharmaceuticals & Biotechnology 6.1% 5.7% -0.3%
Consumer Durables 4.0% 4.2% +0.2%
Retailing 4.1% 4.1% 0.0%
Healthcare Services 4.1% 4.0% -0.1%
Cement & Cement Products 4.0% 4.0% 0.0%
Ferrous Metals 4.0% 4.0% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
IT - Software 10.9% 11.0% +0.1%
Automobiles 10.5% 10.4% -0.1%
Banks 9.4% 9.8% +0.4%
Finance 8.6% 8.5% -0.1%
Pharmaceuticals & Biotechnology 5.7% 5.7% 0.0%
Consumer Durables 4.2% 4.3% +0.1%
Retailing 4.1% 4.3% +0.2%
Cement & Cement Products 4.0% 4.1% +0.2%
Ferrous Metals 4.0% 4.0% +0.1%
Healthcare Services 4.0% 4.0% -0.1%
Biggest Add
Eternal Limited
+0.23% · now 2.53%
Biggest Trim
Tata Motors Passenger Vehicles Limited
-0.15% · now 1.74%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 24 Increased ↓ 25 Decreased
#StockSectorJul 2026Aug 2026Change
1
Eternal Limited
₹35.11 Cr
Retailing 2.30% 2.53% +0.23%
2
Grasim Industries Limited
₹29.57 Cr
Cement & Cement Products 1.93% 2.13% +0.20%
3
Kotak Mahindra Bank Limited
₹28.34 Cr
Banks 1.87% 2.04% +0.17%
4
Bajaj Auto Limited
₹34.13 Cr
Automobiles 2.30% 2.46% +0.16%
5
Shriram Finance Limited
₹29.88 Cr
Finance 2.00% 2.15% +0.15%
6
Bharat Electronics Limited
₹27.50 Cr
Aerospace & Defense 1.83% 1.98% +0.15%
7
Titan Company Limited
₹32.38 Cr
Consumer Durables 2.19% 2.33% +0.14%
8
Axis Bank Limited
₹25.76 Cr
Banks 1.73% 1.85% +0.12%
9
Hindalco Industries Limited
₹28.53 Cr
Non - Ferrous Metals 1.94% 2.05% +0.11%
10
JSW Steel Limited
₹29.14 Cr
Ferrous Metals 2.01% 2.10% +0.09%
#StockSectorJul 2026Aug 2026Change
1
Tata Motors Passenger Vehicles Limited
₹24.23 Cr
Automobiles 1.89% 1.74% -0.15%
2
ITC Limited
₹24.14 Cr
Diversified FMCG 1.88% 1.74% -0.14%
3
Bajaj Finance Limited
₹29.26 Cr
Finance 2.24% 2.11% -0.13%
4
SBI Life Insurance Company Limited
₹27.01 Cr
Insurance 2.07% 1.94% -0.13%
5
Bharti Airtel Limited
₹26.48 Cr
Telecom - Services 2.04% 1.91% -0.13%
6
Power Grid Corporation of India Limited
₹24.86 Cr
Power 1.90% 1.79% -0.11%
7
Jio Financial Services Limited
₹27.72 Cr
Finance 2.09% 1.99% -0.10%
8
Hindustan Unilever Limited
₹25.01 Cr
Diversified FMCG 1.90% 1.80% -0.10%
9
Adani Ports and Special Economic Zone Limited
₹24.10 Cr
Transport Infrastructure 1.82% 1.73% -0.09%
10
Max Healthcare Institute Limited
₹26.43 Cr
Healthcare Services 1.98% 1.90% -0.08%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹35.11 Cr
Retailing
2.53%
2
₹34.13 Cr
Automobiles
2.46%
3
₹32.32 Cr
IT - Software
2.33%
4
₹32.38 Cr
Consumer Durables
2.33%
5
₹31.21 Cr
IT - Software
2.25%
6
₹31.14 Cr
Finance
2.24%
7
₹30.56 Cr
IT - Software
2.20%
8
₹29.88 Cr
Finance
2.15%
9
₹29.70 Cr
Food Products
2.14%
10
₹29.57 Cr
Cement & Cement Products
2.13%
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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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