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DSP Nifty 500 Index Fund - Direct - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
500
Aug 2026
Equity Holdings
₹16.22 Cr
Equity only, excl. debt & cash
AAUM
₹13.38 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.0%
Diversified
Top 10 Weight
29.0%
Diversified
Changes
226
0 new · 0 exits
Top Sector
Banks
19.5% 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 Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 0.26% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.41%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ 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 20.0% 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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 19.3% 19.5% +0.1%
Finance 7.0% 6.8% -0.2%
IT - Software 6.0% 6.1% +0.1%
Pharmaceuticals & Biotechnology 5.6% 5.7% +0.2%
Automobiles 5.2% 5.2% 0.0%
Petroleum Products 5.3% 5.2% -0.1%
Telecom - Services 3.7% 3.5% -0.2%
Power 3.5% 3.2% -0.3%
Retailing 3.0% 3.2% +0.1%
Consumer Durables 2.9% 3.0% +0.0%
Biggest Add
Life Insurance Corporation Of India
+0.17% · now 0.26%
Biggest Trim
HDFC Bank Limited
-0.29% · now 5.41%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 129 Increased ↓ 97 Decreased
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹4.29 L
Insurance 0.09% 0.26% +0.17%
2
Kotak Mahindra Bank Limited
₹24.99 L
Banks 1.43% 1.54% +0.11%
3
Axis Bank Limited
₹30.21 L
Banks 1.76% 1.86% +0.10%
4
Eternal Limited
₹19.19 L
Retailing 1.09% 1.18% +0.09%
5
Divi's Laboratories Limited
₹9.75 L
Pharmaceuticals & Biotechnology 0.51% 0.60% +0.09%
6
Multi Commodity Exchange of India Limited
₹7.00 L
Capital Markets 0.34% 0.43% +0.09%
7
One 97 Communications Limited
₹5.86 L
Financial Technology (Fintech) 0.28% 0.36% +0.08%
8
ICICI Bank Limited
₹84.29 L
Banks 5.12% 5.19% +0.07%
9
Larsen & Toubro Limited
₹38.31 L
Construction 2.29% 2.36% +0.07%
10
State Bank of India
₹35.46 L
Banks 2.11% 2.18% +0.07%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹87.85 L
Banks 5.70% 5.41% -0.29%
2
Bharti Airtel Limited
₹44.59 L
Telecom - Services 2.98% 2.75% -0.23%
3
ITC Limited
₹19.93 L
Diversified FMCG 1.35% 1.23% -0.12%
4
Bajaj Finance Limited
₹22.93 L
Finance 1.52% 1.41% -0.11%
5
Reliance Industries Limited
₹69.81 L
Petroleum Products 4.40% 4.30% -0.10%
6
BSE Limited
₹10.86 L
Capital Markets 0.74% 0.67% -0.07%
7
Power Finance Corporation Limited
₹3.96 L
Finance 0.31% 0.24% -0.07%
8
Hindustan Unilever Limited
₹14.13 L
Diversified FMCG 0.93% 0.87% -0.06%
9
Mahindra & Mahindra Limited
₹23.70 L
Automobiles 1.51% 1.46% -0.05%
10
NTPC Limited
₹12.56 L
Power 0.82% 0.77% -0.05%

What Stocks Does This Fund Hold?

500 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹87.85 L
Banks
5.41%
2
₹84.29 L
Banks
5.19%
3
₹69.81 L
Petroleum Products
4.30%
4
₹44.59 L
Telecom - Services
2.75%
5
₹38.31 L
Construction
2.36%
6
₹35.46 L
Banks
2.18%
7
₹32.18 L
IT - Software
1.98%
8
₹30.21 L
Banks
1.86%
9
₹24.99 L
Banks
1.54%
10
₹23.70 L
Automobiles
1.46%
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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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