ETFDSP Mutual Fund

MSCI India ETF

Portfolio as on Apr 2026 · 168 equity positions

Equity positions

168

Equity value

₹3 Cr

Top holding

6.58%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	6.58%	₹21.55 L	2.8K
2	Reliance Industries LimitedPetroleum Products	6.52%	₹21.36 L	1.5K
3	ICICI Bank LimitedBanks	5.01%	₹16.40 L	1.3K
4	Bharti Airtel LimitedTelecom - Services	3.62%	₹11.87 L	629
5	Infosys LimitedIT - Software	2.87%	₹9.41 L	796
6	Axis Bank LimitedBanks	2.18%	₹7.15 L	564
7	Mahindra & Mahindra LimitedAutomobiles	2.17%	₹7.09 L	229
8	Larsen & Toubro LimitedConstruction	2.02%	₹6.62 L	165
9	Bajaj Finance LimitedFinance	1.97%	₹6.44 L	687
10	Tata Consultancy Services LimitedIT - Software	1.68%	₹5.49 L	222
11	Kotak Mahindra Bank LimitedBanks	1.57%	₹5.14 L	1.3K
12	State Bank of IndiaBanks	1.48%	₹4.84 L	453
13	Hindustan Unilever LtdDiversified FMCG	1.39%	₹4.55 L	202
14	NTPC LimitedPower	1.30%	₹4.27 L	1.1K
15	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.30%	₹4.25 L	235
16	Maruti Suzuki India LimitedAutomobiles	1.26%	₹4.13 L	31
17	Tata Steel LtdFerrous Metals	1.19%	₹3.88 L	1.8K
18	Bharat Electronics LimitedAerospace & Defense	1.18%	₹3.86 L	896
19	Titan Company LimitedConsumer Durables	1.17%	₹3.82 L	87
20	Power Grid Corporation of India LimitedPower	1.11%	₹3.63 L	1.1K
21	Hindalco Industries LimitedNon - Ferrous Metals	1.05%	₹3.44 L	331
22	Ultratech Cement LtdCement & Cement Products	1.03%	₹3.36 L	29
23	Shriram Finance LtdFinance	0.99%	₹3.24 L	346
24	HCL Technologies LtdIT - Software	0.85%	₹2.79 L	233
25	Nestle India LtdFood Products	0.74%	₹2.42 L	166
26	Eicher Motors LtdAutomobiles	0.74%	₹2.42 L	34
27	ITC LimitedDiversified FMCG	0.71%	₹2.32 L	737
28	Oil & Natural Gas Corporation LimitedOil	0.71%	₹2.31 L	771
29	Asian Paints LtdConsumer Durables	0.70%	₹2.30 L	94
30	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	0.67%	₹2.19 L	132
31	Coal India LimitedConsumable Fuels	0.67%	₹2.18 L	453
32	Hindustan Aeronautics LimitedAerospace & Defense	0.65%	₹2.13 L	49
33	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.62%	₹2.04 L	497
34	TVS Motor Company LtdAutomobiles	0.62%	₹2.03 L	58
35	SBI Life Insurance Company LimitedInsurance	0.62%	₹2.02 L	111
36	Apollo Hospitals Enterprise LimitedHealthcare Services	0.61%	₹1.99 L	26
37	Interglobe Aviation LtdTransport Services	0.60%	₹1.98 L	46
38	Tech Mahindra LimitedIT - Software	0.59%	₹1.95 L	132
39	JSW Steel LtdFerrous Metals	0.58%	₹1.90 L	150
40	Max Healthcare Institute LimitedHealthcare Services	0.58%	₹1.90 L	191
41	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.58%	₹1.89 L	29
42	Grasim Industries LimitedCement & Cement Products	0.57%	₹1.87 L	67
43	Avenue Supermarts LtdRetailing	0.56%	₹1.83 L	40
44	Trent LtdRetailing	0.56%	₹1.82 L	44
45	Cipla LimitedPharmaceuticals & Biotechnology	0.56%	₹1.82 L	139
46	Cummins India LtdIndustrial Products	0.55%	₹1.79 L	34
47	BSE LimitedCapital Markets	0.54%	₹1.78 L	49
48	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	0.54%	₹1.76 L	133
49	Tata Power Company LtdPower	0.53%	₹1.74 L	392
50	Jio Financial Services LimitedFinance	0.53%	₹1.73 L	701
51	Varun Beverages LimitedBeverages	0.52%	₹1.71 L	332
52	Tata Motors Passenger Vehicles LtdAutomobiles	0.52%	₹1.70 L	497
53	Tata Consumer Products LimitedAgricultural Food & other Products	0.51%	₹1.67 L	146
54	Bajaj Finserv LtdFinance	0.50%	₹1.64 L	94
55	Power Finance Corporation LimitedFinance	0.50%	₹1.63 L	364
56	Cholamandalam Investment and Finance Company LtdFinance	0.49%	₹1.61 L	103
57	Bajaj Auto LtdAutomobiles	0.49%	₹1.60 L	16
58	Adani Power LtdPower	0.48%	₹1.57 L	709
59	Britannia Industries LtdFood Products	0.47%	₹1.55 L	27
60	Hero MotoCorp LimitedAutomobiles	0.45%	₹1.48 L	29
61	Eternal LimitedRetailing	0.45%	₹1.46 L	592
62	Lupin LtdPharmaceuticals & Biotechnology	0.44%	₹1.43 L	62
63	PB Fintech LimitedFinancial Technology (Fintech)	0.43%	₹1.42 L	85
64	CG Power and Industrial Solutions LimitedElectrical Equipment	0.43%	₹1.42 L	174
65	Suzlon Energy LtdElectrical Equipment	0.43%	₹1.40 L	2.5K
66	HDFC Life Insurance Company LimitedInsurance	0.43%	₹1.40 L	238
67	GE Vernova T&D India LimitedElectrical Equipment	0.42%	₹1.38 L	31
68	AU Small Finance Bank LimitedBanks	0.42%	₹1.38 L	136
69	The Indian Hotels Company LimitedLeisure Services	0.41%	₹1.33 L	209
70	Indus Towers LtdTelecom - Services	0.41%	₹1.33 L	324
71	MRF LtdAuto Components	0.40%	₹1.30 L	1
72	Persistent Systems LimitedIT - Software	0.40%	₹1.30 L	27
73	IndusInd Bank LimitedBanks	0.39%	₹1.29 L	141
74	Wipro LtdIT - Software	0.39%	₹1.29 L	643
75	HDFC Asset Management Company LimitedCapital Markets	0.39%	₹1.27 L	47
76	Samvardhana Motherson International LimitedAuto Components	0.38%	₹1.25 L	1.0K
77	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.37%	₹1.21 L	29
78	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	0.36%	₹1.17 L	720
79	Bharat Petroleum Corporation LimitedPetroleum Products	0.34%	₹1.12 L	372
80	Bharat Forge LimitedAuto Components	0.34%	₹1.11 L	59
81	Fortis Healthcare LimitedHealthcare Services	0.34%	₹1.11 L	120
82	Solar Industries India LimitedChemicals & Petrochemicals	0.33%	₹1.08 L	7
83	Jindal Steel & Power LimitedFerrous Metals	0.33%	₹1.08 L	88
84	DLF LimitedRealty	0.33%	₹1.07 L	182
85	Godrej Consumer Products LimitedPersonal Products	0.33%	₹1.07 L	100
86	ICICI Lombard General Insurance Company LimitedInsurance	0.32%	₹1.06 L	60
87	EQ - POLYCAB INDIA LTDIndustrial Products	0.32%	₹1.05 L	13
88	Bharat Heavy Electricals LimitedElectrical Equipment	0.32%	₹1.05 L	299
89	Pidilite Industries LtdChemicals & Petrochemicals	0.32%	₹1.03 L	75
90	REC LimitedFinance	0.31%	₹1.03 L	291
91	One 97 Communications LtdFinancial Technology (Fintech)	0.31%	₹1.03 L	94
92	Muthoot Finance LtdFinance	0.31%	₹1.03 L	30
93	Hitachi Energy India LimitedElectrical Equipment	0.31%	₹1.01 L	3
94	Dixon Technologies (India) LimitedConsumer Durables	0.31%	₹1.00 L	9
95	Indian Oil Corporation LtdPetroleum Products	0.30%	₹0.99 L	693
96	Marico LimitedAgricultural Food & other Products	0.30%	₹0.98 L	127
97	Adani Enterprises LimitedMetals & Minerals Trading	0.29%	₹0.96 L	40
98	United Spirits LimitedBeverages	0.29%	₹0.94 L	71
99	ABB India LtdElectrical Equipment	0.29%	₹0.94 L	13
100	GAIL (India) LtdGas	0.28%	₹0.92 L	564
101	Swiggy LtdRetailing	0.28%	₹0.91 L	338
102	Vedanta LimitedDiversified Metals	0.28%	₹0.91 L	336
103	SRF LimitedChemicals & Petrochemicals	0.28%	₹0.91 L	36
104	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	0.27%	₹0.89 L	64
105	Hindustan Petroleum Corporation LimitedPetroleum Products	0.27%	₹0.88 L	235
106	The Phoenix Mills LimitedRealty	0.26%	₹0.85 L	48
107	Info Edge (India) LtdRetailing	0.26%	₹0.85 L	87
108	APL Apollo Tubes LimitedIndustrial Products	0.26%	₹0.84 L	44
109	Siemens LtdElectrical Equipment	0.26%	₹0.84 L	22
110	UPL LtdFertilizers & Agrochemicals	0.24%	₹0.80 L	124
111	LTIMindtree LimitedIT - Software	0.23%	₹0.77 L	18
112	Yes Bank LimitedBanks	0.23%	₹0.77 L	3.8K
113	Tube Investments of India LimitedAuto Components	0.23%	₹0.77 L	26
114	Voltas LtdConsumer Durables	0.23%	₹0.76 L	53
115	Torrent Power LtdPower	0.23%	₹0.75 L	43
116	FSN E-Commerce Ventures LtdRetailing	0.23%	₹0.74 L	281
117	Page Industries LtdTextiles & Apparels	0.22%	₹0.74 L	2
118	Hyundai Motor India LtdAutomobiles	0.22%	₹0.73 L	40
119	Sundaram Finance LimitedFinance	0.22%	₹0.73 L	16
120	SIEMENS ENERGY INDIA LTDElectrical Equipment	0.22%	₹0.72 L	22
121	Bosch LimitedAuto Components	0.22%	₹0.72 L	2
122	Bajaj Holdings & Investment LtdFinance	0.22%	₹0.72 L	7
123	Vishal Mega Mart LtdRetailing	0.21%	₹0.70 L	572
124	Mphasis LtdIT - Software	0.21%	₹0.68 L	30
125	NMDC LimitedMinerals & Mining	0.21%	₹0.68 L	755
126	Godrej Properties LtdRealty	0.21%	₹0.68 L	37
127	Vodafone Idea LtdTelecom - Services	0.21%	₹0.68 L	6.6K
128	Ambuja Cements LimitedCement & Cement Products	0.21%	₹0.68 L	152
129	Mankind Pharma LtdPharmaceuticals & Biotechnology	0.21%	₹0.67 L	30
130	Havells India LtdConsumer Durables	0.20%	₹0.67 L	54
131	Bank of BarodaBanks	0.20%	₹0.67 L	254
132	Aditya Birla Capital LimitedFinance	0.20%	₹0.67 L	193
133	Lodha Developers LimitedRealty	0.20%	₹0.66 L	73
134	WAAREE Energies LtdElectrical Equipment	0.20%	₹0.65 L	21
135	Alkem Laboratories LtdPharmaceuticals & Biotechnology	0.20%	₹0.65 L	12
136	Colgate Palmolive (India) LimitedPersonal Products	0.19%	₹0.63 L	30
137	GMR Airport LtdTransport Infrastructure	0.19%	₹0.62 L	647
138	Jindal Stainless LtdFerrous Metals	0.19%	₹0.62 L	81
139	Union Bank of IndiaBanks	0.19%	₹0.62 L	374
140	Punjab National BankBanks	0.19%	₹0.62 L	564
141	NHPC LtdPower	0.19%	₹0.61 L	739
142	IDFC First Bank LimitedBanks	0.19%	₹0.61 L	882
143	L&T Finance LimitedFinance	0.18%	₹0.60 L	215
144	JSW Energy LtdPower	0.18%	₹0.60 L	107
145	Canara BankBanks	0.18%	₹0.60 L	445
146	Prestige Estates Projects LimitedRealty	0.18%	₹0.59 L	42
147	Oil India LimitedOil	0.18%	₹0.59 L	120
148	PI Industries LtdFertilizers & Agrochemicals	0.18%	₹0.58 L	19
149	Supreme Industries LimitedIndustrial Products	0.18%	₹0.58 L	16
150	Coromandel International LimitedFertilizers & Agrochemicals	0.18%	₹0.57 L	29
151	Dabur India LtdPersonal Products	0.18%	₹0.57 L	130
152	Oberoi Realty LimitedRealty	0.16%	₹0.52 L	31
153	Petronet LNG LtdGas	0.16%	₹0.51 L	184
154	Oracle Financial Services Software LtdIT - Software	0.15%	₹0.49 L	5
155	Shree Cement LtdCement & Cement Products	0.15%	₹0.48 L	2
156	Jubilant Foodworks LimitedLeisure Services	0.14%	₹0.46 L	97
157	Astral LimitedIndustrial Products	0.14%	₹0.46 L	30
158	ICICI Prudential Life Insurance Company LtdInsurance	0.14%	₹0.46 L	89
159	SBI Cards & Payment Services LtdFinance	0.14%	₹0.45 L	70
160	Tata Communications LimitedTelecom - Services	0.14%	₹0.44 L	28
161	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	0.13%	₹0.44 L	49
162	Kalyan Jewellers India LtdConsumer Durables	0.13%	₹0.42 L	101
163	Balkrishna Industries LtdAuto Components	0.13%	₹0.41 L	19
164	Talwandi Sabo Power LtdPower	0.12%	₹0.41 L	335
165	Vedanta Iron And Steel LtdFerrous Metals	0.12%	₹0.41 L	335
166	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.12%	₹0.41 L	335
167	Malco Energy LtdOil	0.12%	₹0.41 L	335
168	Rail Vikas Nigam LimitedConstruction	0.12%	₹0.38 L	128

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