Flexi CapDSP Mutual Fund

Flexi Cap

Portfolio as on Apr 2026 · 63 equity positions

Equity positions

Equity value

₹10,747 Cr

Top holding

8.26%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	8.26%	₹972.52 Cr	76.98 L
2	HDFC Bank LimitedBanks	7.88%	₹927.40 Cr	1.20 Cr
3	Axis Bank LimitedBanks	5.05%	₹593.85 Cr	46.82 L
4	State Bank of IndiaBanks	3.81%	₹448.26 Cr	41.95 L
5	Cholamandalam Investment and Finance Company LtdFinance	3.13%	₹368.52 Cr	23.58 L
6	Bharti Airtel LimitedTelecom - Services	3.04%	₹357.72 Cr	18.96 L
7	Bajaj Finance LimitedFinance	2.79%	₹328.80 Cr	35.09 L
8	Samvardhana Motherson International LimitedAuto Components	2.67%	₹314.12 Cr	2.59 Cr
9	Mahindra & Mahindra LimitedAutomobiles	2.36%	₹277.36 Cr	8.95 L
10	Coforge LimitedIT - Software	2.15%	₹252.61 Cr	21.12 L
11	Max Financial Services LimitedInsurance	1.98%	₹233.08 Cr	14.70 L
12	Radico Khaitan LimitedBeverages	1.92%	₹225.92 Cr	6.60 L
13	EQ - POLYCAB INDIA LTDIndustrial Products	1.90%	₹223.44 Cr	2.75 L
14	Century Plyboards (India) LimitedConsumer Durables	1.87%	₹220.54 Cr	27.65 L
15	Cipla LimitedPharmaceuticals & Biotechnology	1.83%	₹214.82 Cr	16.40 L
16	Infosys LimitedIT - Software	1.77%	₹208.24 Cr	17.62 L
17	Bharat Petroleum Corporation LimitedPetroleum Products	1.75%	₹206.45 Cr	68.71 L
18	Kirloskar Oil Engines LimitedIndustrial Products	1.74%	₹205.32 Cr	12.09 L
19	APL Apollo Tubes LimitedIndustrial Products	1.69%	₹199.42 Cr	10.47 L
20	CG Power and Industrial Solutions LimitedElectrical Equipment	1.69%	₹198.48 Cr	24.40 L
21	UNO Minda LtdAuto Components	1.67%	₹196.71 Cr	17.68 L
22	Alkem Laboratories LtdPharmaceuticals & Biotechnology	1.64%	₹193.22 Cr	3.58 L
23	Prudent Corporate Advisory Services LtdCapital Markets	1.63%	₹191.74 Cr	6.78 L
24	Power Finance Corporation LimitedFinance	1.61%	₹189.93 Cr	42.36 L
25	Avenue Supermarts LtdRetailing	1.58%	₹185.45 Cr	4.04 L
26	Indus Towers LtdTelecom - Services	1.48%	₹173.67 Cr	42.36 L
27	Eternal LimitedRetailing	1.35%	₹158.31 Cr	64.09 L
28	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	1.23%	₹145.01 Cr	9.47 L
29	SBI Life Insurance Company LimitedInsurance	1.23%	₹144.31 Cr	7.93 L
30	Tata Consultancy Services LimitedIT - Software	1.12%	₹131.60 Cr	5.32 L
31	HCL Technologies LtdIT - Software	1.12%	₹131.36 Cr	10.95 L
32	KEC International LimitedConstruction	1.11%	₹130.05 Cr	23.19 L
33	Rainbow Childrens Medicare LimitedHealthcare Services	1.02%	₹119.69 Cr	9.56 L
34	Coromandel International LimitedFertilizers & Agrochemicals	1.02%	₹119.48 Cr	6.03 L
35	Cohance Lifesciences LimitedPharmaceuticals & Biotechnology	1.01%	₹118.58 Cr	24.54 L
36	Multi Commodity Exchange of India LimitedCapital Markets	1.00%	₹117.58 Cr	3.96 L
37	Oil India LimitedOil	0.91%	₹107.49 Cr	21.90 L
38	Syngene International LimitedHealthcare Services	0.87%	₹102.06 Cr	21.82 L
39	Petronet LNG LtdGas	0.85%	₹99.93 Cr	36.11 L
40	ICICI Lombard General Insurance Company LimitedInsurance	0.75%	₹88.63 Cr	5.03 L
41	Tube Investments of India LimitedAuto Components	0.75%	₹87.74 Cr	2.98 L
42	AU Small Finance Bank LimitedBanks	0.71%	₹83.61 Cr	8.23 L
43	Schaeffler India LtdAuto Components	0.60%	₹70.10 Cr	1.70 L
44	JK Cement LimitedCement & Cement Products	0.57%	₹66.91 Cr	1.27 L
45	Havells India LtdConsumer Durables	0.51%	₹59.95 Cr	4.83 L
46	Dixon Technologies (India) LimitedConsumer Durables	0.51%	₹59.58 Cr	53.4K
47	Atul LimitedChemicals & Petrochemicals	0.49%	₹57.57 Cr	84.5K
48	PG Electroplast LimitedConsumer Durables	0.49%	₹57.25 Cr	10.72 L
49	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	0.47%	₹54.75 Cr	1.66 L
50	Indigo Paints LimitedConsumer Durables	0.43%	₹50.91 Cr	5.92 L
51	Niva Bupa Health Insurance Company LimitedInsurance	0.42%	₹49.41 Cr	63.09 L
52	GAIL (India) LtdGas	0.40%	₹47.00 Cr	28.80 L
53	Hindustan Unilever LtdDiversified FMCG	0.39%	₹46.04 Cr	2.05 L
54	Emami LimitedPersonal Products	0.33%	₹39.35 Cr	8.85 L
55	Ganesha Ecosphere LtdTextiles & Apparels	0.20%	₹23.18 Cr	2.21 L
56	REC LimitedFinance	0.17%	₹20.02 Cr	5.65 L
57	The Phoenix Mills LimitedRealty	0.15%	₹17.09 Cr	96.8K
58	Bajaj Finserv LtdFinance	0.14%	₹17.03 Cr	97.5K
59	PI Industries LtdFertilizers & Agrochemicals	0.06%	₹7.01 Cr	22.9K
60	Gujarat Fluorochemicals LimitedChemicals & Petrochemicals	0.06%	₹6.78 Cr	18.8K
61	LG Electronics IncConsumer Durables	0.02%	₹2.39 Cr	15.0K
62	AIA Engineering LtdIndustrial Products	0.01%	₹1.69 Cr	4.3K
63	SIP Technologies & Export Limited**IT - Software	—	₹0.00 L	1.23 L

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