DSP Quant Fund

DSP Mutual FundEquityPortfolio as of 31 July 2026

DSP Quant Fund holds 43 instruments (96.61% equity), led by HDFC Bank Limited (7.84%), The Federal Bank Limited (3.24%) and HCL Technologies Limited (3.01%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
43
Equity Allocation
96.61%
AMC
DSP Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of DSP Quant Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 43 instruments with an equity allocation of 96.61%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

DSP Quant Fund's top 10 holdings account for 33.92% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.48% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.65pp to 7.84%).

Top 10 Equity Holdings

HDFC Bank Limited · 7.84%The Federal Bank Limited · 3.24%HCL Technologies Limited · 3.01%Hindalco Industries Limited · 2.98%Larsen & Toubro Limited · 2.92%Torrent Pharmaceuticals Limited · 2.88%Infosys Limited · 2.88%Bajaj Auto Limited · 2.84%Shriram Finance Limited · 2.7%Zydus Lifesciences Limited · 2.63%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased5 reduced

Biggest Weight Increases

StockWeightChange
HCL Technologies Limited2.44% → 3.01%▲ +0.57
Mahindra & Mahindra Financial Services Limited2.15% → 2.59%▲ +0.44
Infosys Limited2.59% → 2.88%▲ +0.29
Bajaj Auto Limited2.6% → 2.84%▲ +0.24
Torrent Pharmaceuticals Limited2.64% → 2.88%▲ +0.24
Hero MotoCorp Limited2.33% → 2.57%▲ +0.24
The Federal Bank Limited3.02% → 3.24%▲ +0.22
Eicher Motors Limited2.14% → 2.33%▲ +0.19
Titan Company Limited1.73% → 1.88%▲ +0.15
Abbott India Limited1.87% → 2.02%▲ +0.15

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited8.49% → 7.84%▼ -0.65
Polycab India Limited2.4% → 2.16%▼ -0.24
Axis Bank Limited2.2% → 1.98%▼ -0.22
Larsen & Toubro Limited3.12% → 2.92%▼ -0.2
Cummins India Limited2.6% → 2.5%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited
Feb: 8.15%, Mar: 7.66%, Apr: 7.56%, May: 7.33%, Jun: 8.49%, Jul: 7.84%
7.84%
The Federal Bank Limited
Feb: 2.06%, Mar: 2.03%, Apr: 2.56%, May: 2.59%, Jun: 3.02%, Jul: 3.24%
3.24%
HCL Technologies Limited
Feb: 2.05%, Mar: 2.26%, Apr: 2.65%, May: 2.63%, Jun: 2.44%, Jul: 3.01%
3.01%
Hindalco Industries Limited
Feb: 3.01%, Mar: 3.28%, Apr: 3.14%, May: 3.43%, Jun: 2.97%, Jul: 2.98%
2.98%
Larsen & Toubro Limited
Feb: 3.14%, Mar: 2.94%, Apr: 2.94%, May: 3%, Jun: 3.12%, Jul: 2.92%
2.92%

Full Portfolio (43 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services7.84%
2The Federal Bank LimitedFinancial Services3.24%
3TREPS / Reverse Repo Investmentstreps—3.1%
4HCL Technologies LimitedInformation Technology3.01%
5Hindalco Industries LimitedMaterials2.98%
6Larsen & Toubro LimitedIndustrials2.92%
7Torrent Pharmaceuticals LimitedHealthcare2.88%
8Infosys LimitedInformation Technology2.88%
9Bajaj Auto LimitedConsumer Discretionary2.84%
10Shriram Finance LimitedFinancial Services2.7%
11Zydus Lifesciences LimitedHealthcare2.63%
12Mahindra & Mahindra Financial Services LimitedFinancial Services2.59%
13Hero MotoCorp LimitedConsumer Discretionary2.57%
14Tata Steel LimitedMaterials2.5%
15Cummins India LimitedIndustrials2.5%
16Nestle India LimitedConsumer Staples2.48%
17Britannia Industries LimitedConsumer Staples2.47%
18Marico LimitedConsumer Staples2.39%
19Lupin LimitedHealthcare2.33%
20Eicher Motors LimitedConsumer Discretionary2.33%
21Indus Towers LimitedTelecommunication2.25%
22Alkem Laboratories LimitedHealthcare2.21%
23Polycab India LimitedIndustrials2.16%
24Muthoot Finance LimitedFinancial Services2.13%
25HDFC Asset Management Company LimitedFinancial Services2.12%
26Bosch LimitedConsumer Discretionary2.12%
27Page Industries LimitedConsumer Discretionary2.08%
28GlaxoSmithKline Pharmaceuticals LimitedHealthcare2.05%
29Abbott India LimitedHealthcare2.02%
30ITC LimitedConsumer Staples2%
31Axis Bank LimitedFinancial Services1.98%
32Hindustan Unilever LimitedConsumer Staples1.89%
33AU Small Finance Bank LimitedFinancial Services1.88%
34Titan Company LimitedConsumer Discretionary1.88%
35Hindustan Zinc LimitedMaterials1.87%
36Wipro LimitedInformation Technology1.8%
37MphasiS LimitedInformation Technology1.77%
38Bharti Hexacom LimitedTelecommunication1.65%
39Oberoi Realty LimitedReal Estate1.65%
40Colgate Palmolive (India) LimitedConsumer Staples1.64%
41APL Apollo Tubes LimitedIndustrials1.38%
42TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond—0.04%
43Net Receivables/Payablesother—0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.84% of DSP Quant Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 3.24% of DSP Quant Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HCL Technologies Limited is 3.01% of DSP Quant Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Hindalco Industries Limited is 2.98% of DSP Quant Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 2.92% of DSP Quant Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.