MarketsSuper InvestorsDsp Midcap Fund
DF

Dsp Midcap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹13,096 Cr
Today
+₹187 Cr +1.45%
Companies
13
As of
23 Apr 2026
Returns vs NIFTY current basket, 1 year
0%-0.6%-4.4%JunSeptDecMarJun
This portfolio -0.6% NIFTY 50 -4.4%ahead of NIFTY by 3.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Healthcare28.6%
Information Technology16.5%
Metals & Mining16.1%
Automobile and Auto Components16.1%
Banking9.5%
Realty7.5%
Chemicals5.8%
Portfolio X-ray
Top-5 weight
58%
Wtd P/E
37.8
Wtd ROE
16.2%
Holdings
13
By market cap
Large 95% Mid 5% Small 0%
Holdings · 13
CompanyStakeValueTodayQ/QP/EROE
IPCA LABORATORIES
IPCALAB · Healthcare
5.52%₹2,208.3 Cr-0.46%▼ -1.04pp33.816%
Coforge Ltd
COFORGE · Information Technology
3.18%₹1,918.2 Cr+2.58%▲ +-0.87pp34.522%
Jindal Steel Ltd
JINDALSTEL · Metals & Mining
1.06%₹1,247 Cr+0.09%▲ +0.01pp34.97%
AU Small Finance Bank Ltd
AUBANK · Banking
1.60%₹1,240.9 Cr+1.78%▼ -0.31pp29.314%
THE PHOENIX MILLS
PHOENIXLTD · Realty
1.48%₹978.8 Cr+5.08%▲ +0.01pp42.415%
Schaeffler India Ltd
SCHAEFFLER · Automobile and Auto Components
1.50%₹945.7 Cr-0.36%▲ +0.06pp52.020%
Alkem Laboratories Ltd
ALKEM · Healthcare
1.45%₹924.5 Cr+0.68%▼ -0.15pp27.118%
APL Apollo Tubes Ltd
APLAPOLLO · Metals & Mining
1.69%₹861.7 Cr+0.89%▼ -0.04pp42.325%
UNO Minda Ltd
UNOMINDA · Automobile and Auto Components
1.25%₹811.1 Cr+6.43%▲ +0.13pp50.620%
Gujarat Fluorochemicals Ltd
FLUOROCHEM · Chemicals
1.86%₹753.1 Cr+0.82%▼ -0.17pp70.58%
Alembic Pharmaceuticals Ltd
APLLTD · Healthcare
4.23%₹613.5 Cr-0.75%▼ 0.00pp21.612%
Apollo Tyres Ltd
APOLLOTYRE · Automobile and Auto Components
1.33%₹351.3 Cr+4.55%▲ +0.14pp19.29%
KPIT Technologies Ltd
KPITTECH · Information Technology
1.16%₹241.7 Cr+1.07%▲ +0.00pp32.620%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
IPCA LABORATORIES5.526.566.526.50·
Coforge Ltd4.053.81·4.13·
Jindal Steel Ltd1.061.051.05··
AU Small Finance Bank Ltd1.601.912.112.40·
THE PHOENIX MILLS1.481.471.471.25·
Schaeffler India Ltd1.501.441.391.38·
Alkem Laboratories Ltd1.451.601.561.58·
APL Apollo Tubes Ltd1.691.731.621.631.65
UNO Minda Ltd1.251.121.161.26·
Gujarat Fluorochemicals Ltd1.862.032.052.03·
Alembic Pharmaceuticals Ltd4.234.234.554.66·
Apollo Tyres Ltd1.33··1.19·
KPIT Technologies Ltd1.16·1.16··

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.