Smart-Beta / FactorDSP Mutual Fund

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Portfolio as on Apr 2026 · 40 equity positions

Equity positions

Equity value

₹746 Cr

Top holding

7.56%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	7.56%	₹59.34 Cr	7.69 L
2	Bharti Airtel LimitedTelecom - Services	3.46%	₹27.16 Cr	1.44 L
3	Shriram Finance LtdFinance	3.23%	₹25.31 Cr	2.70 L
4	Hindalco Industries LimitedNon - Ferrous Metals	3.14%	₹24.67 Cr	2.38 L
5	Infosys LimitedIT - Software	2.98%	₹23.39 Cr	1.98 L
6	Larsen & Toubro LimitedConstruction	2.94%	₹23.11 Cr	57.6K
7	HCL Technologies LtdIT - Software	2.65%	₹20.83 Cr	1.74 L
8	Eicher Motors LtdAutomobiles	2.64%	₹20.68 Cr	29.1K
9	Bajaj Auto LtdAutomobiles	2.61%	₹20.49 Cr	20.5K
10	Indus Towers LtdTelecom - Services	2.59%	₹20.36 Cr	4.97 L
11	Britannia Industries LtdFood Products	2.59%	₹20.30 Cr	35.5K
12	The Federal Bank LimitedBanks	2.56%	₹20.09 Cr	7.00 L
13	Cummins India LtdIndustrial Products	2.52%	₹19.81 Cr	37.6K
14	ITC LimitedDiversified FMCG	2.48%	₹19.49 Cr	6.19 L
15	Torrent Power LtdPower	2.44%	₹19.14 Cr	1.10 L
16	Hero MotoCorp LimitedAutomobiles	2.41%	₹18.92 Cr	37.1K
17	Nestle India LtdFood Products	2.37%	₹18.62 Cr	1.28 L
18	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	2.33%	₹18.28 Cr	43.7K
19	Marico LimitedAgricultural Food & other Products	2.33%	₹18.27 Cr	2.36 L
20	Muthoot Finance LtdFinance	2.31%	₹18.12 Cr	52.9K
21	Lupin LtdPharmaceuticals & Biotechnology	2.20%	₹17.29 Cr	75.0K
22	HDFC Asset Management Company LimitedCapital Markets	2.17%	₹17.07 Cr	62.9K
23	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	2.08%	₹16.31 Cr	1.83 L
24	Mahindra & Mahindra Financial Services LtdFinance	2.06%	₹16.16 Cr	5.20 L
25	EQ - POLYCAB INDIA LTDIndustrial Products	2.06%	₹16.16 Cr	19.9K
26	Wipro LtdIT - Software	2.05%	₹16.11 Cr	8.03 L
27	Alkem Laboratories LtdPharmaceuticals & Biotechnology	2.05%	₹16.09 Cr	29.8K
28	Hindustan Zinc LtdNon - Ferrous Metals	2.04%	₹16.00 Cr	2.68 L
29	ABB India LtdElectrical Equipment	1.84%	₹14.46 Cr	20.0K
30	Abbott India LimitedPharmaceuticals & Biotechnology	1.83%	₹14.33 Cr	5.6K
31	AU Small Finance Bank LimitedBanks	1.81%	₹14.19 Cr	1.40 L
32	Maruti Suzuki India LimitedAutomobiles	1.74%	₹13.65 Cr	10.3K
33	Hyundai Motor India LtdAutomobiles	1.73%	₹13.56 Cr	74.6K
34	Dixon Technologies (India) LimitedConsumer Durables	1.71%	₹13.41 Cr	12.0K
35	Mphasis LtdIT - Software	1.70%	₹13.37 Cr	58.7K
36	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	1.69%	₹13.23 Cr	1.00 L
37	Colgate Palmolive (India) LimitedPersonal Products	1.64%	₹12.86 Cr	61.3K
38	Bharti Hexacom LtdTelecom - Services	1.54%	₹12.08 Cr	79.6K
39	LTIMindtree LimitedIT - Software	1.53%	₹12.00 Cr	28.1K
40	APL Apollo Tubes LimitedIndustrial Products	1.43%	₹11.24 Cr	59.0K

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