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Focused · DSP Mutual Fund · AMFI code 112901DSP Focused Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,607 Cr
down ₹3.5 Cr vs Jan 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
DSP Focused Fund is an active equity fund in the Focused category from DSP Mutual Fund. In February 2026 it disclosed 29 stocks worth ₹2,607 Cr, down ₹3.5 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (5.6%), Axis Bank Limited (5.5%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 8.6%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.08% | up 1.39 pts | ₹237 Cr | up ₹36 Cr | Added |
| Cash, TREPS & receivables | 8.56% | up 0.99 pts | ₹223 Cr | up ₹25.5 Cr | Added |
| HDFC Bank Limited | 5.57% | up 0.75 pts | ₹145 Cr | up ₹19.3 Cr | Added |
| Axis Bank Limited | 5.47% | up 0.06 pts | ₹143 Cr | up ₹1.4 Cr | Added |
| Bajaj Finance Limited | 5.29% | up 0.36 pts | ₹138 Cr | up ₹9.1 Cr | Added |
| SBI Life Insurance Company Limited | 4.39% | up 0.09 pts | ₹114 Cr | up ₹2.2 Cr | Added |
| State Bank of India | 4.34% | down 1.59 pts | ₹113 Cr | down ₹41.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.30% | up 0.25 pts | ₹112 Cr | up ₹6.4 Cr | Added |
| Bharti Airtel Limited | 4.01% | down 0.18 pts | ₹104 Cr | down ₹5 Cr | Trimmed |
| The Phoenix Mills Limited | 3.56% | down 0.02 pts | ₹92.7 Cr | down ₹68 L | Trimmed |
| Polycab India Limited | 3.38% | up 0.63 pts | ₹88.1 Cr | up ₹16.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.14% | up 0.17 pts | ₹81.8 Cr | up ₹4.4 Cr | Added |
| Samvardhana Motherson International Limited | 3.12% | up 0.46 pts | ₹81.3 Cr | up ₹11.8 Cr | Added |
| IPCA Laboratories Limited | 3.11% | down 0.48 pts | ₹81.2 Cr | down ₹12.6 Cr | Trimmed |
| Coforge Limited | 2.90% | down 1.14 pts | ₹75.7 Cr | down ₹29.9 Cr | Trimmed |
| Infosys Limited | 2.82% | down 0.74 pts | ₹73.6 Cr | down ₹19.3 Cr | Trimmed |
| Coromandel International Limited | 2.71% | down 0.07 pts | ₹70.6 Cr | down ₹2 Cr | Trimmed |
| Petronet LNG Limited | 2.59% | up 0.27 pts | ₹67.5 Cr | up ₹7 Cr | Added |
| Century Plyboards (India) Limited | 2.56% | down 0.24 pts | ₹66.8 Cr | down ₹6.2 Cr | Trimmed |
| Power Finance Corporation Limited | 2.33% | up 0.20 pts | ₹60.8 Cr | up ₹5.1 Cr | Added |
| PG Electroplast Limited | 2.21% | up 0.47 pts | ₹57.7 Cr | up ₹12.1 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 2.06% | down 0.14 pts | ₹53.8 Cr | down ₹3.7 Cr | Trimmed |
| Tech Mahindra Limited | 1.94% | down 0.55 pts | ₹50.5 Cr | down ₹14.3 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.86% | up 0.45 pts | ₹48.5 Cr | up ₹11.6 Cr | Added |
| Kirloskar Oil Engines Limited | 1.86% | down 0.85 pts | ₹48.5 Cr | down ₹22.2 Cr | Trimmed |
| Manappuram Finance Limited | 1.76% | down 0.23 pts | ₹45.8 Cr | down ₹6.1 Cr | Trimmed |
| Syngene International Limited | 1.60% | down 0.19 pts | ₹41.7 Cr | down ₹5.1 Cr | Trimmed |
| Westlife Foodworld Limited | 1.58% | up 0.01 pts | ₹41.1 Cr | up ₹14 L | Held |
| Hero MotoCorp Limited | 1.21% | up 0.04 pts | ₹31.5 Cr | up ₹97 L | Added |
| Suven Pharmaceuticals Limited | 0.70% | down 0.16 pts | ₹18.3 Cr | down ₹4.2 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹36 Cr (+1.39% pts)
- HDFC Bank Limitedup ₹19.3 Cr (+0.75% pts)
- Polycab India Limitedup ₹16.3 Cr (+0.63% pts)
- PG Electroplast Limitedup ₹12.1 Cr (+0.47% pts)
- Samvardhana Motherson International Limitedup ₹11.8 Cr (+0.46% pts)
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 Jan 2026, the weight rose most in Banks (+0.9 pts) and Finance (+0.8 pts), and fell most in IT - Software (−2.5 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks25.8% → 26.8%+0.9 pts
- Finance14.2% → 15.0%+0.8 pts
- Auto Components2.9% → 3.4%+0.5 pts
- Capital Markets1.5% → 2.0%+0.5 pts
- Gas2.5% → 2.8%+0.3 pts
- Consumer Durables4.9% → 5.2%+0.3 pts
- IT - Software10.9% → 8.4%−2.5 pts
- Pharmaceuticals & Biotechnology4.8% → 4.2%−0.6 pts
- Healthcare Services1.9% → 1.7%−0.2 pts
- Industrial Products5.9% → 5.7%−0.2 pts
- Telecom - Services4.5% → 4.4%−0.2 pts
- Food Products2.4% → 2.3%−0.1 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Banks | 19.9% | 22.7% | 25.8% | 26.8% |
| Finance | 16.5% | 15.8% | 14.2% | 15.0% |
| IT - Software | 11.2% | 10.7% | 10.9% | 8.4% |
| Industrial Products | 6.5% | 6.1% | 5.9% | 5.7% |
| Consumer Durables | 4.8% | 4.9% | 4.9% | 5.2% |
| Insurance | 3.0% | 3.8% | 4.7% | 4.8% |
| Telecom - Services | 3.5% | 4.7% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.6% | 4.8% | 4.2% |
| Realty | 3.5% | 3.9% | 3.9% | 3.9% |
| Petroleum Products | 3.8% | 4.1% | 3.2% | 3.4% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)26.8%▲ 0.9 pts
- Finance (4)15.0%▲ 0.8 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, Feb 2026
8.6%
▲ 1.0 pts vs Jan 2026
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 8.6%
- lowest to highest · record 8.6% in Feb 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.