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DSP Quant Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
40
Apr 2026
Equity Holdings
₹745.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.4%
Diversified
Top 10 Weight
33.8%
Diversified
Changes
42
3 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
12.2% of portfolio
📋 What Happened This Month DSP Quant Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was Lupin Limited (Pharmaceuticals & Biotechnology) at 2.20% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 2.69%. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 2.61% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 1.74%. HDFC Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.2%. ↓ 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
Automobiles 16.7% 16.2% -0.5%
Banks 11.6% 11.1% -0.5%
IT - Software 9.8% 10.4% +0.7%
Finance 9.9% 9.4% -0.5%
Pharmaceuticals & Biotechnology 8.1% 8.8% +0.8%
Telecom - Services 7.5% 8.0% +0.5%
Industrial Products 7.2% 7.0% -0.1%
Non - Ferrous Metals 5.6% 5.8% +0.1%
Food Products 4.5% 4.7% +0.2%
Construction 3.1% 2.9% -0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.8% 12.2% +3.4%
Banks 11.1% 11.9% +0.8%
Automobiles 16.2% 11.1% -5.1%
IT - Software 10.4% 10.9% +0.5%
Finance 9.4% 7.6% -1.8%
Telecom - Services 8.0% 7.6% -0.4%
Industrial Products 7.0% 6.0% -1.0%
Non - Ferrous Metals 5.8% 5.2% -0.6%
Food Products 4.7% 5.0% +0.3%
Construction 2.9% 2.9% 0.0%
🟢
Biggest New Buy
Lupin Limited
2.20% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
TVS Motor Company Limited
2.69% was held · Automobiles
Biggest Add
Bajaj Auto Limited
+0.58% · now 2.61%
Biggest Trim
Maruti Suzuki India Limited
-0.48% · now 1.74%
🤝 Other funds also bought this month
Dr. Reddy's Laboratories Limited 37 funds
Dr. Reddy's Laboratories Limited
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH + more
ABB India Limited 35 funds
ABB India Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Lupin Limited 34 funds
Lupin Limited
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund + more
👋 Other funds also exited
Mahindra & Mahindra Limited 29 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
TVS Motor Company Limited 21 funds
TVS Motor Company Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth + more
Coromandel International Limited 13 funds
Coromandel International Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
Aditya Birla Sun Life Quant Fund - Direct Growth
Sundaram Large and Midcap Fund Direct Plan - Growth + more
Aditya Birla Capital Limited 5 funds
Aditya Birla Capital Limited
Sundaram Multi-Factor Fund - Direct - Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 4 Exits ↑ 13 Increased ↓ 22 Decreased
#StockSectorWeight (Apr 2026)
1
Lupin Limited
₹17.29 Cr
Pharmaceuticals & Biotechnology 2.20%
2
ABB India Limited
₹14.46 Cr
Electrical Equipment 1.84%
3
Dr. Reddy's Laboratories Limited
₹13.23 Cr
Pharmaceuticals & Biotechnology 1.69%
#StockSectorLast Weight (Mar 2026)
1
TVS Motor Company Limited
₹19.77 Cr
Automobiles 2.69%
2
Mahindra & Mahindra Limited
₹11.82 Cr
Automobiles 1.61%
3
Aditya Birla Capital Limited
₹11.69 Cr
Finance 1.59%
4
Coromandel International Limited
₹2.42 Cr
Fertilizers & Agrochemicals 0.33%
#StockSectorMar 2026Apr 2026Change
1
Bajaj Auto Limited
₹20.49 Cr
Automobiles 2.03% 2.61% +0.58%
2
ITC Limited
₹19.49 Cr
Diversified FMCG 1.93% 2.48% +0.55%
3
The Federal Bank Limited
₹20.09 Cr
Banks 2.03% 2.56% +0.53%
4
Torrent Power Limited
₹19.14 Cr
Power 1.96% 2.44% +0.48%
5
HCL Technologies Limited
₹20.83 Cr
IT - Software 2.26% 2.65% +0.39%
6
AU Small Finance Bank Limited
₹14.19 Cr
Banks 1.43% 1.81% +0.38%
7
Nestle India Limited
₹18.62 Cr
Food Products 2.04% 2.37% +0.33%
8
Colgate Palmolive (India) Limited
₹12.86 Cr
Personal Products 1.49% 1.64% +0.15%
9
Dixon Technologies (India) Limited
₹13.41 Cr
Consumer Durables 1.58% 1.71% +0.13%
10
Mphasis Limited
₹13.37 Cr
IT - Software 1.64% 1.70% +0.06%
#StockSectorMar 2026Apr 2026Change
1
Maruti Suzuki India Limited
₹13.65 Cr
Automobiles 2.22% 1.74% -0.48%
2
Hindustan Zinc Limited
₹16.00 Cr
Non - Ferrous Metals 2.49% 2.04% -0.45%
3
APL Apollo Tubes Limited
₹11.24 Cr
Industrial Products 1.85% 1.43% -0.42%
4
Eicher Motors Limited
₹20.68 Cr
Automobiles 3.05% 2.64% -0.41%
5
Cummins India Limited
₹19.81 Cr
Industrial Products 2.86% 2.52% -0.34%
6
Marico Limited
₹18.27 Cr
Agricultural Food & other Products 2.66% 2.33% -0.33%
7
Hyundai Motor India Ltd
₹13.56 Cr
Automobiles 2.05% 1.73% -0.32%
8
Shriram Finance Limited
₹25.31 Cr
Finance 3.50% 3.23% -0.27%
9
Polycab India Limited
₹16.16 Cr
Industrial Products 2.32% 2.06% -0.26%
10
Indus Towers Limited
₹20.36 Cr
Telecom - Services 2.83% 2.59% -0.24%

Full Portfolio

40 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹59.34 Cr
Banks
7.56%
2
₹27.16 Cr
Telecom - Services
3.46%
3
₹25.31 Cr
Finance
3.23%
4
₹24.67 Cr
Non - Ferrous Metals
3.14%
5
₹23.39 Cr
IT - Software
2.98%
6
₹23.11 Cr
Construction
2.94%
7
₹20.83 Cr
IT - Software
2.65%
8
₹20.68 Cr
Automobiles
2.64%
9
₹20.49 Cr
Automobiles
2.61%
10
₹20.36 Cr
Telecom - Services
2.59%
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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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