Equity (Diversified)DSP Mutual Fund

Daaf

Portfolio as on Apr 2026 · 51 equity positions

Equity positions

Equity value

₹2,437 Cr

Top holding

8.69%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	8.69%	₹318.08 Cr	41.22 L
2	ICICI Bank LimitedBanks	7.25%	₹265.43 Cr	21.01 L
3	State Bank of IndiaBanks	3.09%	₹113.28 Cr	10.60 L
4	Axis Bank LimitedBanks	3.03%	₹111.09 Cr	8.76 L
5	Kotak Mahindra Bank LimitedBanks	2.31%	₹84.50 Cr	22.05 L
6	Tata Power Company LtdPower	2.24%	₹81.93 Cr	18.43 L
7	Bandhan Bank LimitedBanks	2.12%	₹77.79 Cr	38.95 L
8	Mahindra & Mahindra LimitedAutomobiles	1.88%	₹68.82 Cr	2.22 L
9	Hindustan Aeronautics LimitedAerospace & Defense	1.85%	₹67.88 Cr	1.56 L
10	Bharti Airtel LimitedTelecom - Services	1.66%	₹60.82 Cr	3.22 L
11	LG Electronics IncConsumer Durables	1.64%	₹59.90 Cr	3.76 L
12	Titan Company LimitedConsumer Durables	1.51%	₹55.18 Cr	1.26 L
13	Mankind Pharma LtdPharmaceuticals & Biotechnology	1.45%	₹53.25 Cr	2.37 L
14	Cipla LimitedPharmaceuticals & Biotechnology	1.33%	₹48.86 Cr	3.73 L
15	Bank of BarodaBanks	1.32%	₹48.32 Cr	18.34 L
16	Hindustan Unilever LtdDiversified FMCG	1.27%	₹46.62 Cr	2.07 L
17	NTPC LimitedPower	1.23%	₹44.86 Cr	11.24 L
18	SBI Life Insurance Company LimitedInsurance	1.15%	₹42.12 Cr	2.32 L
19	HDFC Life Insurance Company LimitedInsurance	1.04%	₹37.92 Cr	6.46 L
20	Bajaj Finserv LtdFinance	1.03%	₹37.82 Cr	2.16 L
21	Samvardhana Motherson International LimitedAuto Components	1.02%	₹37.43 Cr	30.88 L
22	Larsen & Toubro LimitedConstruction	0.98%	₹35.83 Cr	89.3K
23	Century Plyboards (India) LimitedConsumer Durables	0.97%	₹35.66 Cr	4.47 L
24	Tata Capital LimitedFinance	0.96%	₹35.26 Cr	10.58 L
25	PNB Housing Finance LimitedFinance	0.95%	₹34.95 Cr	3.34 L
26	Tata Steel LtdFerrous Metals	0.94%	₹34.41 Cr	16.28 L
27	Eternal LimitedRetailing	0.90%	₹32.95 Cr	13.34 L
28	ITC LimitedDiversified FMCG	0.89%	₹32.63 Cr	10.36 L
29	Bharat Petroleum Corporation LimitedPetroleum Products	0.79%	₹29.04 Cr	9.67 L
30	Coforge LimitedIT - Software	0.79%	₹28.83 Cr	2.41 L
31	Max Financial Services LimitedInsurance	0.77%	₹28.16 Cr	1.78 L
32	Emami LimitedPersonal Products	0.77%	₹28.12 Cr	6.33 L
33	Syngene International LimitedHealthcare Services	0.70%	₹25.63 Cr	5.48 L
34	Shriram Finance LtdFinance	0.69%	₹25.29 Cr	2.70 L
35	Radico Khaitan LimitedBeverages	0.68%	₹24.88 Cr	72.7K
36	Punjab National BankBanks	0.65%	₹23.97 Cr	21.92 L
37	Life Insurance Corporation of IndiaInsurance	0.63%	₹23.17 Cr	2.90 L
38	GAIL (India) LtdGas	0.58%	₹21.11 Cr	12.93 L
39	Niva Bupa Health Insurance Company LimitedInsurance	0.55%	₹20.09 Cr	25.65 L
40	Mrs Bectors Food Specialities LimitedFood Products	0.54%	₹19.93 Cr	10.16 L
41	Infosys LimitedIT - Software	0.53%	₹19.52 Cr	1.65 L
42	Aequs LimitedAerospace & Defense	0.51%	₹18.71 Cr	9.96 L
43	Tata Consultancy Services LimitedIT - Software	0.50%	₹18.44 Cr	74.5K
44	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.46%	₹16.86 Cr	4.11 L
45	Hindalco Industries LimitedNon - Ferrous Metals	0.43%	₹15.91 Cr	1.53 L
46	Canara HSBC Life Insurance Company LimitedInsurance	0.28%	₹10.21 Cr	7.22 L
47	Hyundai Motor India LtdAutomobiles	0.26%	₹9.68 Cr	53.2K
48	JNK India LimitedIndustrial Manufacturing	0.25%	₹9.09 Cr	2.52 L
49	La Opala RG LimitedConsumer Durables	0.25%	₹9.01 Cr	5.04 L
50	Indigo Paints LimitedConsumer Durables	0.14%	₹4.95 Cr	57.5K
51	Kirloskar Oil Engines LimitedIndustrial Products	0.07%	₹2.63 Cr	15.5K

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