ETFDSP Mutual Fund

BSE Sensex ETF

Portfolio as on Apr 2026 · 30 equity positions

Equity positions

Equity value

₹3 Cr

Top holding

12.90%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	12.90%	₹43.97 L	5.7K
2	Reliance Industries LimitedPetroleum Products	10.63%	₹36.23 L	2.5K
3	ICICI Bank LimitedBanks	9.92%	₹33.83 L	2.7K
4	Bharti Airtel LimitedTelecom - Services	5.90%	₹20.12 L	1.1K
5	Larsen & Toubro LimitedConstruction	5.15%	₹17.58 L	438
6	State Bank of IndiaBanks	4.87%	₹16.60 L	1.6K
7	Infosys LimitedIT - Software	4.52%	₹15.42 L	1.3K
8	Axis Bank LimitedBanks	3.98%	₹13.56 L	1.1K
9	ITC LimitedDiversified FMCG	3.33%	₹11.37 L	3.6K
10	Kotak Mahindra Bank LimitedBanks	3.09%	₹10.54 L	2.8K
11	Mahindra & Mahindra LimitedAutomobiles	3.04%	₹10.37 L	335
12	Bajaj Finance LimitedFinance	2.75%	₹9.38 L	1.0K
13	Tata Consultancy Services LimitedIT - Software	2.75%	₹9.37 L	379
14	Hindustan Unilever LtdDiversified FMCG	2.20%	₹7.52 L	334
15	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.14%	₹7.31 L	404
16	NTPC LimitedPower	2.08%	₹7.10 L	1.8K
17	Titan Company LimitedConsumer Durables	1.97%	₹6.71 L	153
18	Eternal LimitedRetailing	1.93%	₹6.59 L	2.7K
19	Maruti Suzuki India LimitedAutomobiles	1.91%	₹6.52 L	49
20	Tata Steel LtdFerrous Metals	1.91%	₹6.51 L	3.1K
21	Bharat Electronics LimitedAerospace & Defense	1.70%	₹5.78 L	1.3K
22	Power Grid Corporation of India LimitedPower	1.59%	₹5.43 L	1.7K
23	Ultratech Cement LtdCement & Cement Products	1.49%	₹5.10 L	44
24	HCL Technologies LtdIT - Software	1.39%	₹4.75 L	396
25	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.34%	₹4.57 L	276
26	Asian Paints LtdConsumer Durables	1.21%	₹4.13 L	169
27	Bajaj Finserv LtdFinance	1.08%	₹3.67 L	210
28	Interglobe Aviation LtdTransport Services	1.06%	₹3.61 L	84
29	Tech Mahindra LimitedIT - Software	1.03%	₹3.51 L	238
30	Trent LtdRetailing	1.00%	₹3.40 L	82

Equity holdings only, ISIN-verified, from DSP Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.