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DSP Quant Fund

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

Equity positions
40
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ITC · ITC Limited₹27.67 Cr3.89%▲ Added
INFY · Infosys Limited₹24.64 Cr3.47%▲ Added
BHARTIARTL · Bharti Airtel Limited₹24.60 Cr3.46%—
TATASTEEL · Tata Steel Limited₹24.38 Cr3.43%▲ Added
HCLTECH · HCL Technologies Limited₹21.37 Cr3.01%→ Held
FEDERALBNK · The Federal Bank Limited₹20.95 Cr2.95%▼ Trimmed
BAJAJ-AUTO · Bajaj Auto Limited₹20.77 Cr2.92%→ Held
NESTLEIND · Nestle India Limited₹20.00 Cr2.81%▲ Added
TORNTPHARM · Torrent Pharmaceuticals Limited₹18.09 Cr2.54%▼ Trimmed
HEROMOTOCO · Hero MotoCorp Limited₹17.98 Cr2.53%▼ Trimmed
HINDALCO · Hindalco Industries Limited₹17.77 Cr2.50%▼ Trimmed
CUMMINSIND · Cummins India Limited₹17.42 Cr2.45%▲ Added
ZYDUSLIFE · Zydus Lifesciences Limited₹17.26 Cr2.43%▼ Trimmed
BRITANNIA · Britannia Industries Limited₹17.12 Cr2.41%→ Held
TMCV · Tata Motors Limited₹16.87 Cr2.37%—

Showing the top 15 of 40 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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