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Sectoral / Thematic · DSP Mutual Fund · AMFI code 147303DSP Quant Fund
Disclosed for 88 months, Jun 2019 to Sep 2026.
Portfolio value
₹765 Cr
down ₹16.4 Cr vs May 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 9, trimmed 23
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2026 it disclosed 40 stocks worth ₹765 Cr, down ₹16.4 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.5%), Larsen & Toubro Limited (3.1%), The Federal Bank Limited (3.0%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 5.2%. Compared with May 2026 the fund entered 8 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- up 1.16 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- up 1.29 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.11 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.43 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.46 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.73%
- Δ weight
- down 0.55 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.17 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.23 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.35 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- down 0.20 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.20 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.52 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.54 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.19 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.30 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.41 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (8)
- Tata Steel Limited2.5% · ₹19.2 Cr
- Axis Bank Limited2.2% · ₹16.8 Cr
- Page Industries Limited2.2% · ₹16.5 Cr
- Bosch Limited2.1% · ₹16 Cr
- Hindustan Unilever Limited1.9% · ₹14.8 Cr
- GlaxoSmithKline Pharmaceuticals Limited1.9% · ₹14.7 Cr
- Titan Company Limited1.7% · ₹13.2 Cr
- Oberoi Realty Limited1.6% · ₹12.4 Cr
Exited Exited (8)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Banks (+4.3 pts) and Ferrous Metals (+2.7 pts), and fell most in Automobiles (−4.3 pts) and Telecom - Services (−4.0 pts).
- Banks12.2% → 16.5%+4.3 pts
- Ferrous Metals0.0% → 2.7%new+2.7 pts
- Textiles & Apparels0.0% → 2.3%new+2.3 pts
- Auto Components0.0% → 2.2%new+2.2 pts
- Diversified FMCG2.4% → 4.2%+1.9 pts
- Realty0.0% → 1.7%new+1.7 pts
- Automobiles11.8% → 7.5%−4.3 pts
- Telecom - Services8.0% → 4.0%−4.0 pts
- IT - Software11.3% → 8.8%−2.4 pts
- Power2.1% → 0.0%exited−2.1 pts
- Electrical Equipment1.9% → 0.0%exited−1.9 pts
- Non - Ferrous Metals5.8% → 5.1%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.8% | 16.9% | 15.9% | 11.5% | 12.2% | 16.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.0% | 9.4% | 9.1% | 13.4% | 14.4% |
| IT - Software | 14.6% | 14.3% | 15.8% | 10.8% | 11.3% | 8.8% |
| Automobiles | 4.8% | 9.5% | 12.7% | 16.8% | 11.8% | 7.5% |
| Finance | 12.4% | 9.1% | 8.2% | 9.7% | 7.9% | 7.3% |
| Industrial Products | 4.2% | — | 4.6% | 7.3% | 6.9% | 6.7% |
| Non - Ferrous Metals | — | 3.8% | 5.4% | 6.0% | 5.8% | 5.1% |
| Food Products | 4.7% | 4.8% | 4.4% | 4.8% | 4.9% | 5.0% |
| Diversified FMCG | 3.5% | 4.3% | 2.3% | 2.0% | 2.4% | 4.2% |
| Telecom - Services | — | 8.1% | 7.6% | 8.2% | 8.0% | 4.0% |
Allocation in Jun 2026change vs May 2026
- Banks (4)16.5%▲ 4.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
5.2%
▲ 1.3 pts vs May 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2025 · now ▲ 2.2 pts
- Last 12 months
- 0.9% – 5.2%
- lowest to highest · record 5.2% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.