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DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹171.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.1%
Moderate
Top 10 Weight
65.9%
High concentration
Changes
29
0 new · 0 exits
Top Sector
IT - Software
27.6% of portfolio
📋 What Happened This Month Among existing holdings, Nestle India Limited saw the biggest increase — now at 7.77% of the portfolio. HCL Technologies Limited was trimmed the most, now at 5.50%. Nestle India Limited remains the top holding with IT - Software the dominant sector at 27.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
IT - Software 26.3% 29.8% +3.6%
Diversified FMCG 12.9% 13.4% +0.5%
Automobiles 8.3% 8.3% +0.0%
Consumer Durables 7.8% 8.2% +0.4%
Capital Markets 8.4% 8.2% -0.2%
Food Products 7.3% 6.7% -0.6%
Aerospace & Defense 8.1% 6.6% -1.5%
IT - Services 2.9% 3.5% +0.6%
Industrial Products 4.2% 3.3% -0.9%
Auto Components 3.6% 3.2% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
IT - Software 29.8% 27.6% -2.3%
Diversified FMCG 13.4% 13.6% +0.3%
Capital Markets 8.2% 9.1% +0.9%
Consumer Durables 8.2% 8.7% +0.5%
Automobiles 8.3% 8.3% -0.1%
Food Products 6.7% 7.8% +1.1%
Aerospace & Defense 6.6% 6.6% +0.0%
Auto Components 3.2% 3.7% +0.5%
IT - Services 3.5% 3.4% 0.0%
Industrial Products 3.3% 3.3% +0.0%
Biggest Add
Nestle India Limited
+1.05% · now 7.77%
Biggest Trim
HCL Technologies Limited
-1.11% · now 5.50%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 18 Increased ↓ 11 Decreased
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹13.27 Cr
Food Products 6.72% 7.77% +1.05%
2
Angel One Limited
₹3.61 Cr
Capital Markets 1.67% 2.11% +0.44%
3
Asian Paints Limited
₹11.87 Cr
Consumer Durables 6.61% 6.95% +0.34%
4
Amara Raja Energy & Mobility Ltd
₹3.24 Cr
Auto Components 1.57% 1.89% +0.32%
5
Gujarat State Petronet Limited
₹3.32 Cr
Gas 1.68% 1.94% +0.26%
6
HDFC Asset Management Company Limited
₹3.10 Cr
Capital Markets 1.60% 1.82% +0.22%
7
Computer Age Management Services Limited
₹3.11 Cr
Capital Markets 1.66% 1.82% +0.16%
8
Tube Investments of India Limited
₹3.09 Cr
Auto Components 1.66% 1.81% +0.15%
9
Cummins India Limited
₹3.07 Cr
Industrial Products 1.65% 1.80% +0.15%
10
Colgate Palmolive (India) Limited
₹3.01 Cr
Personal Products 1.61% 1.76% +0.15%
#StockSectorMar 2026Apr 2026Change
1
HCL Technologies Limited
₹9.40 Cr
IT - Software 6.61% 5.50% -1.11%
2
Infosys Limited
₹9.95 Cr
IT - Software 6.62% 5.83% -0.79%
3
Tata Consultancy Services Limited
₹11.10 Cr
IT - Software 6.66% 6.50% -0.16%
4
Affle 3i Limited
₹2.94 Cr
IT - Services 1.88% 1.72% -0.16%
5
Persistent Systems Limited
₹2.63 Cr
IT - Software 1.68% 1.54% -0.14%
6
APL Apollo Tubes Limited
₹2.60 Cr
Industrial Products 1.66% 1.52% -0.14%
7
JB Chemicals & Pharmaceuticals Limited
₹2.65 Cr
Pharmaceuticals & Biotechnology 1.68% 1.55% -0.13%
8
Karur Vysya Bank Limited
₹2.90 Cr
Banks 1.80% 1.70% -0.10%
9
Hero MotoCorp Limited
₹2.61 Cr
Automobiles 1.63% 1.53% -0.10%
10
Tech Mahindra Limited
₹11.07 Cr
IT - Software 6.54% 6.48% -0.06%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹13.27 Cr
Food Products
7.77%
2
₹11.87 Cr
Consumer Durables
6.95%
3
₹11.64 Cr
Diversified FMCG
6.81%
4
₹11.62 Cr
Diversified FMCG
6.80%
5
₹11.50 Cr
Automobiles
6.73%
6
₹11.20 Cr
Aerospace & Defense
6.56%
7
₹11.10 Cr
IT - Software
6.50%
8
₹11.07 Cr
IT - Software
6.48%
9
₹9.95 Cr
IT - Software
5.83%
10
₹9.40 Cr
IT - Software
5.50%
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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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