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DSP Nifty500 Flexicap Quality 30 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹14.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.4%
Diversified
Top 10 Weight
37.1%
Diversified
Changes
30
0 new · 0 exits
Top Sector
IT - Software
21.6% of portfolio
Launch Date
25 Sep 2025
1 years old
📋 What Happened This Month Among existing holdings, APL Apollo Tubes Limited saw the biggest increase — now at 3.97% of the portfolio. Himadri Speciality Chemical Limited was trimmed the most, now at 3.15%. Coforge Limited remains the top holding with IT - Software the dominant sector at 21.6%. ↓ 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
IT - Software 19.1% 21.1% +1.9%
Capital Markets 16.8% 15.5% -1.3%
Auto Components 9.9% 10.0% +0.1%
Consumer Durables 10.0% 9.9% -0.1%
Automobiles 6.9% 6.9% +0.1%
Diversified FMCG 6.6% 6.4% -0.2%
Industrial Products 6.8% 6.3% -0.5%
Banks 3.4% 3.7% +0.3%
Chemicals & Petrochemicals 0.0% 3.6% +3.6%
Food Products 3.4% 3.4% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
IT - Software 21.1% 21.6% +0.6%
Capital Markets 15.5% 15.4% -0.1%
Auto Components 10.0% 10.2% +0.2%
Consumer Durables 9.9% 9.7% -0.2%
Industrial Products 6.3% 7.2% +0.9%
Automobiles 6.9% 6.8% -0.1%
Diversified FMCG 6.4% 6.0% -0.5%
Banks 3.7% 3.7% +0.1%
IT - Services 3.4% 3.4% +0.0%
Food Products 3.4% 3.4% 0.0%
Biggest Add
APL Apollo Tubes Limited
+0.73% · now 3.97%
Biggest Trim
Himadri Speciality Chemical Limited
-0.43% · now 3.15%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 15 Increased ↓ 15 Decreased
#StockSectorJul 2026Aug 2026Change
1
APL Apollo Tubes Limited
₹58.88 L
Industrial Products 3.24% 3.97% +0.73%
2
Coforge Limited
₹61.62 L
IT - Software 3.59% 4.16% +0.57%
3
Sona BLW Precision Forgings Limited
₹58.07 L
Auto Components 3.70% 3.92% +0.22%
4
Bharat Electronics Limited
₹48.13 L
Aerospace & Defense 3.03% 3.25% +0.22%
5
Anand Rathi Wealth Limited
₹50.45 L
Capital Markets 3.19% 3.40% +0.21%
6
Dixon Technologies (India) Limited
₹52.87 L
Consumer Durables 3.37% 3.57% +0.20%
7
Central Depository Services (India) Limited
₹46.76 L
Capital Markets 2.99% 3.16% +0.17%
8
Polycab India Limited
₹47.13 L
Industrial Products 3.06% 3.18% +0.12%
9
Karur Vysya Bank Limited
₹55.26 L
Banks 3.66% 3.73% +0.07%
10
Tata Consultancy Services Limited
₹51.94 L
IT - Software 3.44% 3.50% +0.06%
#StockSectorJul 2026Aug 2026Change
1
Himadri Speciality Chemical Limited
₹46.76 L
Chemicals & Petrochemicals 3.58% 3.15% -0.43%
2
BSE Limited
₹41.22 L
Capital Markets 3.08% 2.78% -0.30%
3
ITC Limited
₹44.16 L
Diversified FMCG 3.27% 2.98% -0.29%
4
Crompton Greaves Consumer Electricals Limited
₹43.04 L
Consumer Durables 3.19% 2.90% -0.29%
5
Colgate Palmolive (India) Limited
₹44.99 L
Personal Products 3.31% 3.04% -0.27%
6
Hindustan Unilever Limited
₹44.21 L
Diversified FMCG 3.17% 2.98% -0.19%
7
Marico Limited
₹46.04 L
Agricultural Food & other Products 3.29% 3.11% -0.18%
8
Maruti Suzuki India Limited
₹47.69 L
Automobiles 3.38% 3.22% -0.16%
9
Asian Paints Limited
₹47.84 L
Consumer Durables 3.33% 3.23% -0.10%
10
Angel One Limited
₹40.96 L
Capital Markets 2.86% 2.76% -0.10%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹61.62 L
IT - Software
4.16%
2
₹58.88 L
Industrial Products
3.97%
3
₹58.07 L
Auto Components
3.92%
4
₹55.26 L
Banks
3.73%
5
₹53.56 L
IT - Software
3.61%
6
₹53.25 L
Automobiles
3.59%
7
₹52.87 L
Consumer Durables
3.57%
8
₹52.24 L
IT - Software
3.53%
9
₹51.92 L
IT - Software
3.50%
10
₹51.94 L
IT - Software
3.50%
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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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