← DSP Mutual Fund

DSP Nifty Midcap 150 Quality 50 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
50
Jul 2026
Equity Holdings
₹100.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.3%
Diversified
Top 10 Weight
35.2%
Diversified
Changes
49
0 new · 0 exits
Top Sector
IT - Software
12.7% of portfolio
Launch Date
06 Dec 2021
5 years old
📋 What Happened This Month Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 3.36% of the portfolio. BSE Limited was trimmed the most, now at 4.64%. Colgate Palmolive (India) Limited remains the top holding with IT - Software the dominant sector at 12.7%. ↓ 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
IT - Software 11.9% 11.9% +0.0%
Industrial Products 17.0% 11.3% -5.7%
Capital Markets 9.3% 10.6% +1.3%
Consumer Durables 5.0% 9.3% +4.3%
Pharmaceuticals & Biotechnology 7.5% 7.9% +0.4%
Personal Products 6.8% 6.4% -0.4%
Auto Components 6.9% 5.5% -1.4%
Textiles & Apparels 4.2% 4.4% +0.2%
Electrical Equipment 2.0% 3.9% +1.9%
Agricultural Food & other Products 3.7% 3.7% -0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
IT - Software 11.9% 12.7% +0.8%
Industrial Products 11.3% 10.7% -0.5%
Capital Markets 10.6% 10.0% -0.6%
Consumer Durables 9.3% 10.0% +0.8%
Pharmaceuticals & Biotechnology 7.9% 8.2% +0.2%
Personal Products 6.4% 6.4% +0.0%
Auto Components 5.5% 5.4% -0.1%
Textiles & Apparels 4.4% 4.1% -0.3%
Automobiles 3.4% 3.7% +0.3%
Agricultural Food & other Products 3.7% 3.7% +0.1%
Biggest Add
Persistent Systems Limited
+0.67% · now 3.36%
Biggest Trim
BSE Limited
-0.39% · now 4.64%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 24 Increased ↓ 25 Decreased
#StockSectorJun 2026Jul 2026Change
1
Persistent Systems Limited
₹3.38 Cr
IT - Software 2.69% 3.36% +0.67%
2
Dixon Technologies (India) Limited
₹4.56 Cr
Consumer Durables 3.94% 4.54% +0.60%
3
Hero MotoCorp Limited
₹3.74 Cr
Automobiles 3.39% 3.72% +0.33%
4
Coforge Limited
₹2.23 Cr
IT - Software 1.94% 2.22% +0.28%
5
Balkrishna Industries Limited
₹1.49 Cr
Auto Components 1.34% 1.48% +0.14%
6
Havells India Limited
₹2.18 Cr
Consumer Durables 2.04% 2.17% +0.13%
7
Abbott India Limited
₹2.07 Cr
Pharmaceuticals & Biotechnology 1.93% 2.06% +0.13%
8
GlaxoSmithKline Pharmaceuticals Limited
₹2.29 Cr
Pharmaceuticals & Biotechnology 2.15% 2.27% +0.12%
9
L&T Technology Services Limited
₹1.25 Cr
IT - Services 1.13% 1.25% +0.12%
10
Mphasis Limited
₹2.01 Cr
IT - Software 1.89% 2.00% +0.11%
#StockSectorJun 2026Jul 2026Change
1
BSE Limited
₹4.66 Cr
Capital Markets 5.03% 4.64% -0.39%
2
Polycab India Limited
₹2.77 Cr
Industrial Products 3.08% 2.75% -0.33%
3
Bank of Maharashtra
₹1.53 Cr
Banks 1.79% 1.52% -0.27%
4
Hitachi Energy India Limited
₹1.95 Cr
Electrical Equipment 2.15% 1.94% -0.21%
5
KEI Industries Limited
₹1.88 Cr
Industrial Products 2.07% 1.87% -0.20%
6
Apar Industries Limited
₹1.56 Cr
Electrical Equipment 1.73% 1.55% -0.18%
7
AIA Engineering Limited
₹1.38 Cr
Industrial Products 1.55% 1.37% -0.18%
8
Tube Investments of India Limited
₹1.35 Cr
Auto Components 1.51% 1.34% -0.17%
9
Motilal Oswal Financial Services Limited
₹1.24 Cr
Capital Markets 1.41% 1.24% -0.17%
10
KPIT Technologies Limited
₹1.18 Cr
IT - Software 1.34% 1.17% -0.17%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹4.72 Cr
Personal Products
4.70%
2
₹4.66 Cr
Capital Markets
4.64%
3
₹4.56 Cr
Consumer Durables
4.54%
4
₹3.74 Cr
Automobiles
3.72%
5
₹3.73 Cr
Agricultural Food & other Products
3.71%
6
₹3.38 Cr
IT - Software
3.36%
7
₹3.01 Cr
Textiles & Apparels
2.99%
8
₹2.77 Cr
Industrial Products
2.75%
9
₹2.45 Cr
IT - Software
2.44%
10
₹2.32 Cr
Capital Markets
2.31%
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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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