DSP Midcap Fund
Holdings
66
Well diversified
Top 10 weight
30%
Concentration
Active share
62%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
27Sectors
0Large positions
10.6%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap14%
Mid cap68%
Small cap11%
Asset allocation
Equity96%
Top holdings
TREPS / Reverse Repo InvestmentsDERIVATIVE
4.3%Coforge LtdEQUITY
4.0%Fortis Healthcare LtdEQUITY
2.8%Federal Bank LtdEQUITY
2.8%Bharat Forge LtdEQUITY
2.6%2.6%
2.6%
2.6%
Phoenix Mills LtdEQUITY
2.5%IPCA Laboratories LtdEQUITY
2.5%Voltas LtdEQUITY
2.4%Bharti Airtel LtdEQUITY
2.2%Schaeffler India LtdEQUITY
2.1%Supreme Industries LtdEQUITY
2.1%Jindal Steel LtdEQUITY
2.0%ICICI Bank LtdEQUITY
2.0%1.9%
J.K. Cement LtdEQUITY
1.9%1.9%
APL Apollo Tubes LtdEQUITY
1.9%KEI Industries LtdEQUITY
1.8%1.8%
Alkem Laboratories LtdEQUITY
1.8%Eternal LtdEQUITY
1.8%L&T Finance LtdEQUITY
1.7%1.7%
1.7%
Mphasis LtdEQUITY
1.7%Page Industries LtdEQUITY
1.6%Uno Minda LtdEQUITY
1.6%PB Fintech LtdEQUITY
1.5%Indus Towers LtdEQUITY
1.4%1.3%
1.3%
Bank of IndiaEQUITY
1.3%Apollo Tyres LtdEQUITY
1.3%Oil India LtdEQUITY
1.3%Jubilant Ingrevia LtdEQUITY
1.2%Shriram Finance LtdEQUITY
1.2%Atul LtdEQUITY
1.2%1.2%
1.2%
SRF LtdEQUITY
1.2%Apar Industries LtdEQUITY
1.1%0.99%
Mahindra & Mahindra LtdEQUITY
0.99%Godrej Properties LtdEQUITY
0.98%KPIT Technologies LtdEQUITY
0.91%PI Industries LtdEQUITY
0.89%Vishal Mega Mart LtdEQUITY
0.89%Dhanuka Agritech LtdEQUITY
0.81%Ge Vernova T&D India LtdEQUITY
0.78%0.75%
Hitachi Energy India LtdEQUITY
0.72%Polycab India LtdEQUITY
0.65%Lenskart Solutions LtdEQUITY
0.61%Cyient LtdEQUITY
0.54%0.52%
Westlife Foodworld LtdEQUITY
0.46%Emami LtdEQUITY
0.44%0.44%
0.30%
0.29%
LG Electronics India LtdEQUITY
0.03%Net Receivables/PayablesDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 96% equity.
- 66 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Auto Components at 10.6% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.6%
8.4%
8.3%
7.7%
6.6%
4.6%
4.5%
4.3%
4.3%
4.1%
3.8%
3.5%
3.5%
3.3%
Other 13 sectors18.3%
2.6%
2.6%
2.0%
1.9%
1.6%
1.5%
1.3%
1.3%
1.2%
1.0%
0.5%
0.5%
0.4%