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Mutual fund portfolio

DSP Business Cycle Fund

Fund house: DSP Mutual Fund · Portfolio as of Sep 2026

Equity positions
55
Portfolio coverage
89.23%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹145.09 Cr9.85%▲ Added
HDFCBANK · HDFC Bank Limited₹140.70 Cr9.55%▲ Added
AXISBANK · Axis Bank Limited₹79.89 Cr5.42%→ Held
BHARTIARTL · Bharti Airtel Limited₹65.49 Cr4.44%→ Held
LT · Larsen & Toubro Limited₹58.70 Cr3.98%▲ Added
RELIANCE · Reliance Industries Limited₹45.95 Cr3.12%→ Held
M&M · Mahindra & Mahindra Limited₹45.80 Cr3.11%▲ Added
NTPC · NTPC Limited₹39.99 Cr2.71%→ Held
ULTRACEMCO · UltraTech Cement Limited₹39.55 Cr2.68%▲ Added
DLF · DLF Limited₹39.36 Cr2.67%▲ Added
ASIANPAINT · Asian Paints Limited₹38.71 Cr2.63%▲ Added
MARUTI · Maruti Suzuki India Limited₹33.94 Cr2.30%▲ Added
HEROMOTOCO · Hero MotoCorp Limited₹33.53 Cr2.28%▲ Added
HDFCLIFE · HDFC Life Insurance Company Limited₹23.77 Cr1.61%→ Held
HYUNDAI · Hyundai Motor India Limited₹21.43 Cr1.45%→ Held

Showing the top 15 of 55 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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