ValueDSP Mutual Fund

Value

Portfolio as on Apr 2026 · 56 equity positions

Equity positions

Equity value

₹1,102 Cr

Top holding

3.47%

Bharti Airtel Limited

Top holdings

#
1	Bharti Airtel LimitedTelecom - Services	3.47%	₹59.09 Cr	3.13 L
2	Reliance Industries LimitedPetroleum Products	3.30%	₹56.23 Cr	3.93 L
3	Larsen & Toubro LimitedConstruction	3.16%	₹53.75 Cr	1.34 L
4	HDFC Bank LimitedBanks	2.72%	₹46.26 Cr	6.00 L
5	Power Grid Corporation of India LimitedPower	2.47%	₹42.10 Cr	13.22 L
6	GAIL (India) LtdGas	2.17%	₹36.93 Cr	22.62 L
7	Kotak Mahindra Bank LimitedBanks	2.09%	₹35.65 Cr	9.30 L
8	Angel One LimitedCapital Markets	1.94%	₹33.00 Cr	10.69 L
9	Jindal Steel & Power LimitedFerrous Metals	1.75%	₹29.87 Cr	2.44 L
10	Infosys LimitedIT - Software	1.71%	₹29.13 Cr	2.47 L
11	Samvardhana Motherson International LimitedAuto Components	1.70%	₹28.88 Cr	23.83 L
12	Indus Towers LtdTelecom - Services	1.68%	₹28.66 Cr	6.99 L
13	Oil India LimitedOil	1.68%	₹28.59 Cr	5.83 L
14	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.65%	₹28.04 Cr	1.55 L
15	Oberoi Realty LimitedRealty	1.56%	₹26.62 Cr	1.59 L
16	Bharat Electronics LimitedAerospace & Defense	1.52%	₹25.84 Cr	5.99 L
17	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	1.51%	₹25.78 Cr	6.29 L
18	Bajaj Auto LtdAutomobiles	1.45%	₹24.70 Cr	24.7K
19	Ultratech Cement LtdCement & Cement Products	1.44%	₹24.57 Cr	21.2K
20	Hero MotoCorp LimitedAutomobiles	1.35%	₹23.07 Cr	45.2K
21	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	1.35%	₹23.03 Cr	1.74 L
22	Kalpataru Projects International LtdConstruction	1.31%	₹22.35 Cr	1.79 L
23	Maruti Suzuki India LimitedAutomobiles	1.26%	₹21.38 Cr	16.1K
24	Cipla LimitedPharmaceuticals & Biotechnology	1.09%	₹18.63 Cr	1.42 L
25	LTIMindtree LimitedIT - Software	1.07%	₹18.22 Cr	42.7K
26	LT Foods LimitedAgricultural Food & other Products	1.03%	₹17.48 Cr	4.06 L
27	Mahindra & Mahindra LimitedAutomobiles	1.00%	₹17.04 Cr	55.0K
28	Bharat Petroleum Corporation LimitedPetroleum Products	0.97%	₹16.51 Cr	5.50 L
29	HCL Technologies LtdIT - Software	0.96%	₹16.42 Cr	1.37 L
30	CIE Automotive India LtdAuto Components	0.92%	₹15.67 Cr	3.31 L
31	JSW Steel LtdFerrous Metals	0.89%	₹15.09 Cr	1.19 L
32	Kfin Technologies LtdCapital Markets	0.88%	₹14.99 Cr	1.67 L
33	Gland Pharma LimitedPharmaceuticals & Biotechnology	0.82%	₹14.01 Cr	80.0K
34	Hindustan Petroleum Corporation LimitedPetroleum Products	0.82%	₹14.01 Cr	3.74 L
35	Radico Khaitan LimitedBeverages	0.82%	₹13.88 Cr	40.6K
36	Apollo Tyres LtdAuto Components	0.81%	₹13.87 Cr	3.40 L
37	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	0.77%	₹13.20 Cr	86.2K
38	C.E.Info Systems LtdIT - Software	0.76%	₹13.03 Cr	1.42 L
39	Bajaj Finance LimitedFinance	0.71%	₹12.02 Cr	1.28 L
40	Craftsman Automation LtdAuto Components	0.66%	₹11.28 Cr	14.7K
41	Vardhman Textiles LtdTextiles & Apparels	0.57%	₹9.70 Cr	1.59 L
42	Godrej Consumer Products LimitedPersonal Products	0.55%	₹9.41 Cr	88.2K
43	Deepak Nitrite LtdChemicals & Petrochemicals	0.54%	₹9.17 Cr	52.8K
44	Hindalco Industries LimitedNon - Ferrous Metals	0.53%	₹9.10 Cr	87.6K
45	Tata Motors Passenger Vehicles LtdAutomobiles	0.47%	₹7.99 Cr	2.34 L
46	Archean Chemical Industries LimitedChemicals & Petrochemicals	0.42%	₹7.08 Cr	1.17 L
47	Cyient LimitedIT - Services	0.36%	₹6.14 Cr	70.4K
48	Gujarat Ambuja Exports LimitedAgricultural Food & other Products	0.29%	₹4.86 Cr	3.12 L
49	Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.28%	₹4.78 Cr	63.3K
50	Tata Steel LtdFerrous Metals	0.28%	₹4.74 Cr	2.24 L
51	GMM Pfaudler LimitedIndustrial Manufacturing	0.25%	₹4.31 Cr	47.6K
52	Atul LimitedChemicals & Petrochemicals	0.25%	₹4.22 Cr	6.2K
53	Triveni Engineering & Industries LimitedAgricultural Food & other Products	0.22%	₹3.80 Cr	92.1K
54	Hindustan Zinc LtdNon - Ferrous Metals	0.21%	₹3.58 Cr	60.0K
55	Aarti Drugs LimitedPharmaceuticals & Biotechnology	0.16%	₹2.65 Cr	70.3K
56	NMDC LimitedMinerals & Mining	0.11%	₹1.90 Cr	2.10 L

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