← DSP Mutual Fund

DSP Nifty Top 10 Equal Weight ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
10
Jul 2026
Equity Holdings
₹692.31 Cr
Equity only, excl. debt & cash
Top 5 Weight
52.7%
High concentration
Top 10 Weight
99.6%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
38.3% of portfolio
Launch Date
16 Aug 2024
2 years old
📋 What Happened This Month Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 11.19% of the portfolio. Axis Bank Limited was trimmed the most, now at 8.86%. Tata Consultancy Services Limited remains the top holding with Banks the dominant sector at 38.3%. ↓ 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 40.6% 40.0% -0.6%
IT - Software 18.3% 19.4% +1.1%
Construction 11.5% 10.1% -1.4%
Diversified FMCG 9.8% 10.0% +0.3%
Telecom - Services 10.1% 10.0% 0.0%
Petroleum Products 9.3% 10.0% +0.7%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 40.0% 38.3% -1.8%
IT - Software 19.4% 21.9% +2.5%
Telecom - Services 10.0% 10.5% +0.5%
Petroleum Products 10.0% 9.9% -0.1%
Diversified FMCG 10.0% 9.7% -0.4%
Construction 10.1% 9.4% -0.7%
Biggest Add
Tata Consultancy Services Limited
+1.42% · now 11.19%
Biggest Trim
Axis Bank Limited
-1.00% · now 8.86%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 4 Increased ↓ 6 Decreased
#StockSectorJun 2026Jul 2026Change
1
Tata Consultancy Services Limited
₹77.78 Cr
IT - Software 9.77% 11.19% +1.42%
2
Infosys Limited
₹74.16 Cr
IT - Software 9.61% 10.67% +1.06%
3
Bharti Airtel Limited
₹72.84 Cr
Telecom - Services 10.01% 10.48% +0.47%
4
ICICI Bank Limited
₹72.46 Cr
Banks 10.16% 10.42% +0.26%
#StockSectorJun 2026Jul 2026Change
1
Axis Bank Limited
₹61.57 Cr
Banks 9.86% 8.86% -1.00%
2
HDFC Bank Limited
₹65.40 Cr
Banks 10.21% 9.41% -0.80%
3
Larsen & Toubro Limited
₹65.31 Cr
Construction 10.05% 9.40% -0.65%
4
ITC Limited
₹67.10 Cr
Diversified FMCG 10.03% 9.65% -0.38%
5
Kotak Mahindra Bank Limited
₹66.66 Cr
Banks 9.80% 9.59% -0.21%
6
Reliance Industries Limited
₹69.03 Cr
Petroleum Products 9.99% 9.93% -0.06%

What Stocks Does This Fund Hold?

10 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹77.78 Cr
IT - Software
11.19%
2
₹74.16 Cr
IT - Software
10.67%
3
₹72.84 Cr
Telecom - Services
10.48%
4
₹72.46 Cr
Banks
10.42%
5
₹69.03 Cr
Petroleum Products
9.93%
6
₹67.10 Cr
Diversified FMCG
9.65%
7
₹66.66 Cr
Banks
9.59%
8
₹65.40 Cr
Banks
9.41%
9
₹65.31 Cr
Construction
9.40%
10
₹61.57 Cr
Banks
8.86%
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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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