← DSP Mutual Fund

DSP Nifty Private Bank ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
10
Aug 2026
Equity Holdings
₹782.28 Cr
Equity only, excl. debt & cash
Top 5 Weight
86.3%
High concentration
Top 10 Weight
99.9%
High concentration
Changes
8
0 new · 0 exits
Top Sector
Banks
99.9% of portfolio
Launch Date
17 Jul 2023
3 years old
📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 20.74% of the portfolio. HDFC Bank Limited was trimmed the most, now at 18.64%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 99.9%. ↓ 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 99.7% 99.7% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 99.7% 99.9% +0.3%
Biggest Add
Kotak Mahindra Bank Limited
+1.16% · now 20.74%
Biggest Trim
HDFC Bank Limited
-1.32% · now 18.64%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 2 Increased ↓ 6 Decreased
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹162.32 Cr
Banks 19.58% 20.74% +1.16%
2
Axis Bank Limited
₹148.61 Cr
Banks 18.22% 18.98% +0.76%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹145.90 Cr
Banks 19.96% 18.64% -1.32%
2
The Federal Bank Limited
₹46.22 Cr
Banks 6.03% 5.90% -0.13%
3
Bandhan Bank Limited
₹7.84 Cr
Banks 1.08% 1.00% -0.08%
4
ICICI Bank Limited
₹172.78 Cr
Banks 22.11% 22.07% -0.04%
5
IndusInd Bank Limited
₹35.20 Cr
Banks 4.54% 4.50% -0.04%
6
Yes Bank Limited
₹21.08 Cr
Banks 2.73% 2.69% -0.04%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹172.78 Cr
Banks
22.07%
2
₹162.32 Cr
Banks
20.74%
3
₹148.61 Cr
Banks
18.98%
4
₹145.90 Cr
Banks
18.64%
5
₹46.22 Cr
Banks
5.90%
6
₹35.20 Cr
Banks
4.50%
7
₹29.98 Cr
Banks
3.83%
8
₹21.08 Cr
Banks
2.69%
9
₹12.36 Cr
Banks
1.58%
10
₹7.84 Cr
Banks
1.00%
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🏦 DSP Mutual Fund — Portfolio & Holdings
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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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