DSP Quant Fund
Check overlapdsp · Equity Scheme - Sectoral/ Thematic · AUM ₹766 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.7% · Cash & others 2.3% · Total 100%
Banks
14.9%
Pharmaceuticals & Biotechnology
14.1%
IT - Software
9.6%
Automobiles
8.1%
Finance
7.5%
Industrial Products
6.3%
Non - Ferrous Metals
5.2%
Food Products
4.9%
Other equity · 11 sectors
27.1%
Cash & others
2.3%
| HDFC Bank Limited | Banks | 7.52 | 57.7 | 0 | hold |
| The Federal Bank Limited | Banks | 3.25 | 24.97 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 3.15 | 24.14 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.03 | 23.28 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 3.02 | 23.17 | 0 | hold |
| HCL Technologies Limited | IT - Software | 2.97 | 22.8 | 0 | hold |
| Infosys Limited | IT - Software | 2.92 | 22.44 | 0 | hold |
| Shriram Finance Limited | Finance | 2.89 | 22.2 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.88 | 22.13 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.75 | 21.08 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.64 | 20.22 | 0 | hold |
| Bosch Limited | Auto Components | 2.61 | 20 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 2.53 | 19.4 | 0 | hold |
| Nestle India Limited | Food Products | 2.49 | 19.1 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 2.46 | 18.86 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 2.43 | 18.61 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.39 | 18.37 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.39 | 18.3 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 2.34 | 17.92 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 2.27 | 17.45 | 0 | hold |
| Polycab India Limited | Industrial Products | 2.27 | 17.4 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 2.26 | 17.37 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.15 | 16.5 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 2.14 | 16.41 | 0 | hold |
| Axis Bank Limited | Banks | 2.12 | 16.25 | 0 | hold |
| Hindustan Zinc Limited | Non - Ferrous Metals | 2.08 | 15.99 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.07 | 15.88 | 0 | hold |
| Muthoot Finance Limited | Finance | 2.05 | 15.76 | 0 | hold |
| Titan Company Limited | Consumer Durables | 2 | 15.31 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 1.98 | 15.17 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.9 | 14.56 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 1.87 | 14.32 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.86 | 14.25 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.84 | 14.13 | 0 | hold |
| Wipro Ltd. | IT - Software | 1.83 | 14.02 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.79 | 13.77 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 1.71 | 13.12 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 1.7 | 13.08 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 1.6 | 12.31 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 1.52 | 11.64 | 0 | hold |