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DSP Nifty 500 Index Fund - Direct - Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
500
Jul 2026
Equity Holdings
₹15.40 Cr
Equity only, excl. debt & cash
AAUM
₹13.38 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.5%
Diversified
Top 10 Weight
29.4%
Diversified
Changes
247
1 new · 1 exits
Top Sector
Banks
19.3% of portfolio
Launch Date
19 Dec 2025
1 years old

AAUM (Average Assets Under Management) of ₹13.38 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Nifty 500 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Prime Focus Limited (Entertainment) at 0.01% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.10%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.97% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.70%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.0% 20.0% +1.0%
Finance 6.4% 6.7% +0.3%
Pharmaceuticals & Biotechnology 5.3% 5.5% +0.2%
IT - Software 6.0% 5.3% -0.7%
Petroleum Products 5.5% 5.3% -0.2%
Automobiles 4.9% 4.8% -0.1%
Power 4.0% 3.7% -0.4%
Telecom - Services 3.7% 3.6% 0.0%
Retailing 2.7% 3.0% +0.3%
Construction 2.9% 2.9% +0.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 20.0% 19.3% -0.7%
Finance 6.7% 7.0% +0.3%
IT - Software 5.3% 6.0% +0.7%
Pharmaceuticals & Biotechnology 5.5% 5.6% +0.1%
Petroleum Products 5.3% 5.3% 0.0%
Automobiles 4.8% 5.2% +0.4%
Telecom - Services 3.6% 3.7% +0.1%
Power 3.7% 3.5% -0.2%
Retailing 3.0% 3.0% +0.1%
Consumer Durables 2.8% 2.9% +0.2%
🟢
Biggest New Buy
Prime Focus Limited
0.01% weight · Entertainment
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.10% was held · Pharmaceuticals & Biotechnology
Biggest Add
Infosys Limited
+0.18% · now 1.97%
Biggest Trim
HDFC Bank Limited
-0.52% · now 5.70%
🤝 Other funds also bought this month
Prime Focus Limited 28 funds
Prime Focus Limited
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Nifty Smallcap 250 ETF + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 1 Exit ↑ 104 Increased ↓ 141 Decreased
#StockSectorWeight (Jul 2026)
1
Prime Focus Limited
₹0.15 L
Entertainment 0.01%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹1.42 L
Pharmaceuticals & Biotechnology 0.10%
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹30.48 L
IT - Software 1.79% 1.97% +0.18%
2
Bajaj Finance Limited
₹23.52 L
Finance 1.37% 1.52% +0.15%
3
Tata Consultancy Services Limited
₹18.57 L
IT - Software 1.06% 1.20% +0.14%
4
HCL Technologies Limited
₹10.92 L
IT - Software 0.57% 0.71% +0.14%
5
Bharti Airtel Limited
₹46.13 L
Telecom - Services 2.86% 2.98% +0.12%
6
Mahindra & Mahindra Limited
₹23.35 L
Automobiles 1.39% 1.51% +0.12%
7
Eternal Limited
₹16.82 L
Retailing 0.97% 1.09% +0.12%
8
Torrent Pharmaceuticals Limited
₹5.79 L
Pharmaceuticals & Biotechnology 0.25% 0.37% +0.12%
9
ICICI Bank Limited
₹79.08 L
Banks 5.01% 5.12% +0.11%
10
TVS Motor Company Limited
₹7.81 L
Automobiles 0.41% 0.51% +0.10%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹88.11 L
Banks 6.22% 5.70% -0.52%
2
Axis Bank Limited
₹27.16 L
Banks 1.97% 1.76% -0.21%
3
Larsen & Toubro Limited
₹35.45 L
Construction 2.47% 2.29% -0.18%
4
Dr. Reddy's Laboratories Limited
₹5.38 L
Pharmaceuticals & Biotechnology 0.42% 0.35% -0.07%
5
Suzlon Energy Limited
₹4.49 L
Electrical Equipment 0.36% 0.29% -0.07%
6
ITC Limited
₹20.83 L
Diversified FMCG 1.41% 1.35% -0.06%
7
BSE Limited
₹11.45 L
Capital Markets 0.80% 0.74% -0.06%
8
Bharat Electronics Limited
₹10.68 L
Aerospace & Defense 0.75% 0.69% -0.06%
9
Adani Ports and Special Economic Zone Limited
₹9.62 L
Transport Infrastructure 0.68% 0.62% -0.06%
10
Trent Limited
₹7.70 L
Retailing 0.56% 0.50% -0.06%

What Stocks Does This Fund Hold?

500 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹88.11 L
Banks
5.70%
2
₹79.08 L
Banks
5.12%
3
₹67.94 L
Petroleum Products
4.40%
4
₹46.13 L
Telecom - Services
2.98%
5
₹35.45 L
Construction
2.29%
6
₹32.66 L
Banks
2.11%
7
₹30.48 L
IT - Software
1.97%
8
₹27.16 L
Banks
1.76%
9
₹23.52 L
Finance
1.52%
10
₹23.35 L
Automobiles
1.51%
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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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