DSP Nifty Midcap 150 Index Fund
Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
41Sectors
0Large positions
9.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LtdEQUITY
3.6%Federal Bank LtdEQUITY
2.1%Laurus Labs LtdEQUITY
1.7%Hero MotoCorp LtdEQUITY
1.7%1.7%
IndusInd Bank LtdEQUITY
1.6%Persistent Systems LtdEQUITY
1.5%Coforge LtdEQUITY
1.4%1.4%
1.4%
Bharat Forge LtdEQUITY
1.4%1.4%
Lupin LtdEQUITY
1.4%Suzlon Energy LtdEQUITY
1.4%1.4%
IDFC First Bank LtdEQUITY
1.4%PB Fintech LtdEQUITY
1.3%Ge Vernova T&D India LtdEQUITY
1.3%Indus Towers LtdEQUITY
1.2%Fortis Healthcare LtdEQUITY
1.2%Polycab India LtdEQUITY
1.2%Ashok Leyland LtdEQUITY
1.2%Info Edge (India) LtdEQUITY
1.1%Marico LtdEQUITY
1.1%1.1%
Aurobindo Pharma LtdEQUITY
1.1%Hitachi Energy India LtdEQUITY
0.98%Swiggy LtdEQUITY
0.97%0.96%
Yes Bank LtdEQUITY
0.96%0.95%
SRF LtdEQUITY
0.92%GMR Airports LtdEQUITY
0.90%0.90%
Vodafone Idea LtdEQUITY
0.86%Phoenix Mills LtdEQUITY
0.85%JSW Energy LtdEQUITY
0.82%Radico Khaitan LtdEQUITY
0.82%UPL LtdEQUITY
0.82%Alkem Laboratories LtdEQUITY
0.81%0.81%
Aditya Birla Capital LtdEQUITY
0.80%APL Apollo Tubes LtdEQUITY
0.80%Havells India LtdEQUITY
0.77%Sundaram Finance LtdEQUITY
0.77%0.76%
Mphasis LtdEQUITY
0.75%KEI Industries LtdEQUITY
0.74%Biocon LtdEQUITY
0.73%Voltas LtdEQUITY
0.73%Vishal Mega Mart LtdEQUITY
0.72%360 One Wam LtdEQUITY
0.71%Indian BankEQUITY
0.71%NHPC LtdEQUITY
0.71%NMDC LtdEQUITY
0.71%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.71%0.71%
Godrej Properties LtdEQUITY
0.69%Mankind Pharma LtdEQUITY
0.67%0.66%
0.66%
Torrent Power LtdEQUITY
0.65%L&T Finance LtdEQUITY
0.64%0.64%
MRF LtdEQUITY
0.64%0.64%
Waaree Energies LtdEQUITY
0.62%0.61%
0.60%
Dabur India LtdEQUITY
0.60%Oil India LtdEQUITY
0.60%Page Industries LtdEQUITY
0.60%0.59%
Apar Industries LtdEQUITY
0.58%IPCA Laboratories LtdEQUITY
0.58%0.57%
J.K. Cement LtdEQUITY
0.55%Jindal Stainless LtdEQUITY
0.55%PI Industries LtdEQUITY
0.54%Supreme Industries LtdEQUITY
0.54%Blue Star LtdEQUITY
0.52%Oberoi Realty LtdEQUITY
0.52%Uno Minda LtdEQUITY
0.52%Petronet LNG LtdEQUITY
0.51%0.50%
Tata Communications LtdEQUITY
0.50%Exide Industries LtdEQUITY
0.49%0.49%
0.48%
0.47%
JSW Infrastructure LtdEQUITY
0.45%Lenskart Solutions LtdEQUITY
0.45%0.45%
Adani Total Gas LtdEQUITY
0.44%0.44%
0.44%
ITC Hotels LtdEQUITY
0.44%AIA Engineering LtdEQUITY
0.43%Astral LtdEQUITY
0.43%Jubilant Foodworks LtdEQUITY
0.41%Bank of IndiaEQUITY
0.40%Schaeffler India LtdEQUITY
0.40%Thermax LtdEQUITY
0.40%Bank Of MaharashtraEQUITY
0.39%LIC Housing Finance LtdEQUITY
0.38%0.37%
LG Electronics India LtdEQUITY
0.37%Berger Paints India LtdEQUITY
0.36%0.36%
Abbott India LtdEQUITY
0.35%Ajanta Pharma LtdEQUITY
0.35%Dalmia Bharat LtdEQUITY
0.35%0.35%
0.34%
0.34%
Linde India LtdEQUITY
0.34%Apollo Tyres LtdEQUITY
0.33%0.32%
Rail Vikas Nigam LtdEQUITY
0.31%Patanjali Foods LtdEQUITY
0.30%Tata Elxsi LtdEQUITY
0.30%Bharti Hexacom LtdEQUITY
0.29%Cochin Shipyard LtdEQUITY
0.29%Global Health LtdEQUITY
0.29%Premier Energies LtdEQUITY
0.29%Bharat Dynamics LtdEQUITY
0.28%K.P.R. Mill LtdEQUITY
0.28%CRISIL LtdEQUITY
0.26%0.26%
NLC India LtdEQUITY
0.26%Awl Agri Business LtdEQUITY
0.25%Escorts Kubota LtdEQUITY
0.25%United Breweries LtdEQUITY
0.25%0.24%
KPIT Technologies LtdEQUITY
0.24%0.24%
3M India LtdEQUITY
0.23%0.23%
0.23%
0.21%
0.21%
0.21%
ACC LtdEQUITY
0.20%0.20%
NTPC Green Energy LtdEQUITY
0.20%Anthem Biosciences LtdEQUITY
0.17%Godrej Industries LtdEQUITY
0.14%SJVN LtdEQUITY
0.12%0.10%
Net Receivables/PayablesDERIVATIVE
-1.2%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 9.0% of the portfolio.
- Top 10 positions account for 18%, 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
Similar index portfolios by equity allocation and concentration.
Nippon India Nifty Midcap 150 Index Fund151 holdings · 18% top 10
Nippon India ETF Nifty Midcap 150151 holdings · 18% top 10
Tata Nifty Midcap 150 Index Fund152 holdings · 18% top 10
ICICI Prudential Nifty Midcap 150 Index Fund152 holdings · 18% top 10
Kotak Nifty Midcap 150 Index Fund151 holdings · 18% top 10
Motilal Oswal Nifty Midcap 150 Index Fund152 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.0%
8.9%
7.5%
7.0%
5.5%
5.2%
5.0%
4.7%
4.4%
4.1%
3.3%
2.9%
2.8%
2.7%
Other 27 sectors27.5%
2.7%
2.0%
1.7%
1.7%
1.5%
1.4%
1.4%
1.4%
1.4%
1.3%
1.2%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%