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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
₹939 Cr
up ₹34.2 Cr vs May 2025
- Stocks held
- 40
- down 1 vs May 2025
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 12
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2025 it disclosed 40 stocks worth ₹939 Cr, up ₹34.2 Cr from May 2025. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (5.9%), InterGlobe Aviation Limited (3.3%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.0%. Compared with May 2025 the fund entered 6 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.68% | down 0.04 pts | ₹81.5 Cr | up ₹2.6 Cr | Added |
| ICICI Bank Limited | 5.88% | down 0.26 pts | ₹55.2 Cr | down ₹32 L | Trimmed |
| InterGlobe Aviation Limited | 3.31% | up 3.31 pts | ₹31 Cr | up ₹31 Cr | New |
| Infosys Limited | 3.30% | down 0.24 pts | ₹31 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.26% | up 0.03 pts | ₹30.6 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 3.03% | down 0.40 pts | ₹28.5 Cr | down ₹2.6 Cr | Trimmed |
| Wipro Limited | 2.91% | up 0.16 pts | ₹27.3 Cr | up ₹2.4 Cr | Added |
| Tata Consultancy Services Limited | 2.81% | up 0.09 pts | ₹26.3 Cr | up ₹1.8 Cr | Added |
| Eicher Motors Limited | 2.51% | down 0.11 pts | ₹23.5 Cr | down ₹11 L | Held |
| ITC Limited | 2.40% | down 0.37 pts | ₹22.5 Cr | down ₹2.6 Cr | Trimmed |
| Indus Towers Limited | 2.39% | up 0.33 pts | ₹22.5 Cr | up ₹3.8 Cr | Added |
| Britannia Industries Limited | 2.37% | up 0.04 pts | ₹22.2 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 2.36% | up 0.17 pts | ₹22.2 Cr | up ₹2.4 Cr | Added |
| Bajaj Finance Limited | 2.35% | down 0.14 pts | ₹22.1 Cr | down ₹50 L | Trimmed |
| Abbott India Limited | 2.31% | up 0.27 pts | ₹21.7 Cr | up ₹3.2 Cr | Added |
| HDFC Asset Management Company Limited | 2.29% | down 0.03 pts | ₹21.5 Cr | up ₹48 L | Added |
| Nestle India Limited | 2.27% | down 0.02 pts | ₹21.3 Cr | up ₹63 L | Added |
| Bharti Hexacom Limited | 2.24% | up 0.61 pts | ₹21 Cr | up ₹6.3 Cr | Added |
| Hyundai Motor India Ltd | 2.21% | up 2.21 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| Muthoot Finance Limited | 2.19% | up 0.11 pts | ₹20.6 Cr | up ₹1.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.18% | up <0.01 pts | ₹20.5 Cr | up ₹78 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.14% | up 0.07 pts | ₹20.1 Cr | up ₹1.3 Cr | Added |
| Hero MotoCorp Limited | 2.13% | down 0.30 pts | ₹20 Cr | down ₹2 Cr | Trimmed |
| Page Industries Limited | 2.13% | down 0.13 pts | ₹19.9 Cr | down ₹41 L | Trimmed |
| Marico Limited | 2.12% | up 0.12 pts | ₹19.9 Cr | up ₹1.8 Cr | Added |
| Hindustan Zinc Limited | 2.10% | up 2.10 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Dixon Technologies (India) Limited | 2.09% | up 2.09 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Colgate Palmolive (India) Limited | 1.98% | down 0.21 pts | ₹18.6 Cr | down ₹1.2 Cr | Trimmed |
| MphasiS Limited | 1.93% | down 0.33 pts | ₹18.1 Cr | down ₹2.4 Cr | Trimmed |
| Adani Wilmar Limited | 1.90% | down 0.04 pts | ₹17.8 Cr | up ₹25 L | Added |
| Cipla Limited | 1.88% | up 0.41 pts | ₹17.6 Cr | up ₹4.3 Cr | Added |
| Kotak Mahindra Bank Limited | 1.85% | down <0.01 pts | ₹17.3 Cr | up ₹60 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.80% | up 0.18 pts | ₹16.9 Cr | up ₹2.3 Cr | Added |
| Coromandel International Limited | 1.79% | up 0.03 pts | ₹16.8 Cr | up ₹89 L | Added |
| Dr. Reddy's Laboratories Limited | 1.78% | down 0.17 pts | ₹16.7 Cr | down ₹97 L | Trimmed |
| Hindustan Unilever Limited | 1.74% | up 1.74 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.61% | up 0.01 pts | ₹15.1 Cr | up ₹65 L | Added |
| Hindalco Industries Limited | 1.59% | down 0.45 pts | ₹14.9 Cr | down ₹3.6 Cr | Trimmed |
| Coforge Limited | 1.52% | down 0.68 pts | ₹14.2 Cr | down ₹5.6 Cr | Trimmed |
| LTIMindtree Limited | 1.44% | down 0.51 pts | ₹13.5 Cr | down ₹4.1 Cr | Trimmed |
| Berger Paints (I) Limited | 1.25% | up 1.25 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
What changed, May 2025 to Jun 2025
New New positions (6)
- InterGlobe Aviation Limited3.3% · ₹31 Cr
- Hyundai Motor India Ltd2.2% · ₹20.8 Cr
- Hindustan Zinc Limited2.1% · ₹19.7 Cr
- Dixon Technologies (India) Limited2.1% · ₹19.6 Cr
- Hindustan Unilever Limited1.7% · ₹16.3 Cr
- Berger Paints (I) Limited1.3% · ₹11.8 Cr
Exited Exited (7)
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 2025, the weight rose most in Consumer Durables (+3.4 pts) and Transport Services (+3.4 pts), and fell most in IT - Software (−3.8 pts) and Finance (−2.1 pts).
- Consumer Durables0.0% → 3.4%new+3.4 pts
- Transport Services0.0% → 3.4%new+3.4 pts
- Automobiles7.5% → 9.5%+2.0 pts
- Non - Ferrous Metals2.1% → 3.8%+1.7 pts
- Diversified FMCG2.9% → 4.3%+1.4 pts
- Telecom - Services7.2% → 8.1%+1.0 pts
- IT - Software18.1% → 14.3%−3.8 pts
- Finance11.2% → 9.1%−2.1 pts
- Beverages1.9% → 0.0%exited−1.9 pts
- Auto Components1.7% → 0.0%exited−1.7 pts
- Fertilizers & Agrochemicals3.5% → 1.8%−1.7 pts
- Pharmaceuticals & Biotechnology9.1% → 8.0%−1.1 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 10.8% | 17.7% | 21.4% | 17.9% | 17.3% | 16.9% |
| IT - Software | 17.7% | 13.8% | 13.8% | 14.6% | 18.1% | 14.3% |
| Automobiles | 3.6% | 8.9% | 5.6% | 10.8% | 7.5% | 9.5% |
| Finance | 10.6% | 8.6% | 9.7% | 11.4% | 11.2% | 9.1% |
| Telecom - Services | — | — | — | 2.2% | 7.2% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 11.2% | 11.3% | 9.7% | 9.1% | 8.0% |
| Food Products | 3.4% | 2.6% | 2.1% | 4.5% | 4.8% | 4.8% |
| Diversified FMCG | 3.9% | 3.1% | 3.1% | 2.7% | 2.9% | 4.3% |
| Agricultural Food & Other Products | 2.9% | 1.3% | 1.4% | 2.3% | 4.1% | 4.1% |
| Non - Ferrous Metals | — | — | — | 4.7% | 2.1% | 3.8% |
Allocation in Jun 2025change vs May 2025
- Banks (3)16.9%
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. More on reading cash.
Cash & debt, Jun 2025
3.0%
▼ 0.4 pts vs May 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 0.3%
- Jun 2024 · now ▲ 2.8 pts
- Last 12 months
- −0.1% – 3.4%
- lowest to highest · record 3.9% in Sep 2021
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.