← DSP Mutual Fund

DSP Nifty Midcap 150 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
150
Jul 2026
Equity Holdings
₹5.56 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.7%
Diversified
Top 10 Weight
18.0%
Diversified
Changes
132
0 new · 0 exits
Top Sector
Banks
8.9% of portfolio
Launch Date
24 Nov 2025
1 years old
📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 1.43% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 1.40%. BSE Limited remains the top holding with Banks the dominant sector at 8.9%. ↓ 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 8.4% 8.8% +0.5%
Pharmaceuticals & Biotechnology 8.3% 8.7% +0.4%
Capital Markets 8.2% 8.0% -0.3%
Electrical Equipment 8.1% 8.0% -0.2%
Finance 5.2% 5.5% +0.2%
Auto Components 5.2% 5.2% +0.1%
Industrial Products 4.4% 4.3% -0.1%
Consumer Durables 4.2% 4.2% +0.1%
IT - Software 4.8% 4.2% -0.6%
Retailing 3.7% 4.0% +0.3%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 8.8% 8.9% +0.1%
Pharmaceuticals & Biotechnology 8.7% 8.9% +0.2%
Capital Markets 8.0% 7.4% -0.5%
Electrical Equipment 8.0% 7.0% -1.0%
Finance 5.5% 5.5% +0.0%
Auto Components 5.2% 5.3% +0.1%
IT - Software 4.2% 5.0% +0.8%
Consumer Durables 4.2% 4.7% +0.4%
Retailing 4.0% 4.3% +0.3%
Industrial Products 4.3% 4.1% -0.2%
Biggest Add
Coforge Limited
+0.45% · now 1.43%
Biggest Trim
Suzlon Energy Limited
-0.35% · now 1.40%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 58 Increased ↓ 74 Decreased
#StockSectorJun 2026Jul 2026Change
1
Coforge Limited
₹7.97 L
IT - Software 0.98% 1.43% +0.45%
2
Persistent Systems Limited
₹8.05 L
IT - Software 1.15% 1.45% +0.30%
3
Laurus Labs Limited
₹9.41 L
Pharmaceuticals & Biotechnology 1.44% 1.69% +0.25%
4
Info Edge (India) Limited
₹6.25 L
Retailing 0.91% 1.12% +0.21%
5
Kalyan Jewellers India Limited
₹3.14 L
Consumer Durables 0.36% 0.56% +0.20%
6
Dixon Technologies (India) Limited
₹7.73 L
Consumer Durables 1.20% 1.39% +0.19%
7
JSW Infrastructure Ltd
₹2.48 L
Transport Infrastructure 0.26% 0.45% +0.19%
8
One 97 Communications Limited
₹7.53 L
Financial Technology (Fintech) 1.17% 1.35% +0.18%
9
Hero MotoCorp Limited
₹9.32 L
Automobiles 1.52% 1.67% +0.15%
10
Swiggy Limited
₹5.38 L
Retailing 0.83% 0.97% +0.14%
#StockSectorJun 2026Jul 2026Change
1
Suzlon Energy Limited
₹7.77 L
Electrical Equipment 1.75% 1.40% -0.35%
2
BSE Limited
₹19.84 L
Capital Markets 3.86% 3.56% -0.30%
3
GE Vernova T&D India Limited
₹7.13 L
Electrical Equipment 1.50% 1.28% -0.22%
4
Polycab India Limited
₹6.47 L
Industrial Products 1.31% 1.16% -0.15%
5
Multi Commodity Exchange of India Limited
₹9.15 L
Capital Markets 1.77% 1.64% -0.13%
6
Vodafone Idea Limited
₹4.77 L
Telecom - Services 0.97% 0.86% -0.11%
7
Hitachi Energy India Limited
₹5.47 L
Electrical Equipment 1.08% 0.98% -0.10%
8
ICICI Lombard General Insurance Company Limited
₹5.26 L
Insurance 1.03% 0.94% -0.09%
9
Vishal Mega Mart Limited
₹3.97 L
Retailing 0.80% 0.71% -0.09%
10
Tube Investments of India Limited
₹3.91 L
Auto Components 0.79% 0.70% -0.09%

What Stocks Does This Fund Hold?

150 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹19.84 L
Capital Markets
3.56%
2
₹11.77 L
Banks
2.11%
3
₹9.41 L
Pharmaceuticals & Biotechnology
1.69%
4
₹9.32 L
Automobiles
1.67%
5
₹9.15 L
Capital Markets
1.64%
6
₹8.88 L
Banks
1.59%
7
₹8.05 L
IT - Software
1.45%
8
₹7.97 L
IT - Software
1.43%
9
₹7.90 L
Banks
1.42%
10
₹7.90 L
Electrical Equipment
1.42%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 DSP Mutual Fund — Portfolio & Holdings
See all funds managed by DSP Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.