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Mutual fund portfolio

DSP MSCI India ETF

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

Equity positions
164
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹0.17 Cr6.44%▲ Added
ICICIBANK · ICICI Bank Limited₹0.14 Cr5.59%▲ Added
RELIANCE · Reliance Industries Limited₹0.14 Cr5.44%▲ Added
BHARTIARTL · Bharti Airtel Limited₹0.10 Cr3.93%▲ Added
INFY · Infosys Limited₹0.06 Cr2.41%▲ Added
AXISBANK · Axis Bank Limited₹0.06 Cr2.25%▲ Added
M&M · Mahindra & Mahindra Limited₹0.05 Cr2.05%▲ Added
LT · Larsen & Toubro Limited₹0.05 Cr2.02%→ Held
BAJFINANCE · Bajaj Finance Limited₹0.05 Cr1.90%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹0.05 Cr1.82%▲ Added
SBIN · State Bank of India₹0.04 Cr1.41%▲ Added
TCS · Tata Consultancy Services Limited₹0.03 Cr1.33%→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited₹0.03 Cr1.30%▲ Added
TITAN · Titan Company Limited₹0.03 Cr1.29%→ Held
ETERNAL · ETERNAL LIMITED₹0.03 Cr1.22%▲ Added

Showing the top 15 of 164 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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