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DSP Nifty Top 10 Equal Weight ETF

DSP Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
10
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 10High-conviction bets 41%Top sector wt. -Cash

Market-cap allocation

Large cap89%

Asset allocation

Asset mix not available.

Top holdings

Larsen & Toubro LimitedEQUITY
11.5%
Axis Bank LimitedEQUITY
10.7%
Kotak Mahindra Bank LimitedEQUITY
10.4%
Bharti Airtel LimitedEQUITY
10.1%
ICICI Bank LimitedEQUITY
9.9%
ITC LimitedEQUITY
9.8%
HDFC Bank LimitedEQUITY
9.6%
Tata Consultancy Services LimitedEQUITY
9.3%
Reliance Industries LimitedEQUITY
9.3%
Infosys LimitedEQUITY
9.0%

AI Smart summary

Pros

  • Large-cap tilt (89%) - relatively stable.

Cons

  • Compact 10-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).
  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks40.6%
IT - Software18.3%
Construction11.5%
Telecom - Services10.1%
Diversified FMCG9.8%
Petroleum Products9.3%