Nifty Midcap 150 Index Fund

DSP Mutual Fund

Portfolio month

Positions

152

150 matched to listed companies

Net assets

₹18 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
BSE LimitedBSE	Capital Markets	1,698	0.56	3.13%
Federal Bank LimitedFEDERALBNK	Banks	10,242	0.37	2.05%
Multi Commodity Exchange Of India LimitedMCX	Capital Markets	1,060	0.36	2.02%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	1,617	0.31	1.74%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	1,750	0.3	1.69%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	539	0.29	1.65%
Coforge LimitedCOFORGE	IT - Software	1,446	0.29	1.61%
IndusInd Bank LimitedINDUSINDBK	Banks	2,737	0.28	1.56%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	1,438	0.27	1.51%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	6,058	0.27	1.51%
AU Small Finance Bank LimitedAUBANK	Banks	2,353	0.26	1.44%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	172	0.26	1.44%
Persistent Systems LimitedPERSISTENT	IT - Software	452	0.25	1.42%
Suzlon Energy LimitedSUZLON	Electrical Equipment	50,545	0.24	1.35%
IDFC First Bank LimitedIDFCFIRSTB	Banks	27,572	0.24	1.33%
Bharat Forge LimitedBHARATFORG	Auto Components	1,108	0.23	1.31%
Ge Vernova T&D India LimitedGVT&D	Electrical Equipment	515	0.23	1.29%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	1,009	0.22	1.24%
Life Insurance Corporation Of IndiaLICI	Insurance	5,272	0.22	1.24%
Polycab India LimitedPOLYCAB	Industrial Products	222	0.21	1.18%
Info Edge (India) LimitedNAUKRI	Retailing	1,591	0.21	1.17%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	11,891	0.21	1.17%
Indus Towers LimitedINDUSTOWER	Telecom - Services	5,354	0.21	1.17%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	5,686	0.2	1.12%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	1,150	0.2	1.11%
Fortis Healthcare LimitedFORTIS	Healthcare Services	2,166	0.2	1.1%
Marico LimitedMARICO	Agricultural Food & Other Products	2,200	0.18	1.01%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	53	0.18	1.01%
Max Financial Services LimitedMFSL	Insurance	1,102	0.17	0.97%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	756	0.17	0.94%
Yes Bank LimitedYESBANK	Banks	72,993	0.17	0.94%
Swiggy LimitedSWIGGY	Retailing	5,898	0.17	0.93%
Vodafone Idea LimitedIDEA	Telecom - Services	1.14 L	0.16	0.92%
ICICI Lombard General Insurance Co LimitedICICIGI	Insurance	1,010	0.16	0.89%
Glenmark Pharmaceuticals LimitedGLENMARK	Pharmaceuticals & Biotechnology	626	0.16	0.87%
SRF LimitedSRF	Chemicals & Petrochemicals	604	0.15	0.87%
Phoenix Mills LimitedPHOENIXLTD	Realty	776	0.15	0.83%
KEI Industries LimitedKEI	Industrial Products	256	0.15	0.83%
Radico Khaitan LimitedRADICO	Beverages	326	0.15	0.82%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	3,991	0.15	0.82%
National Aluminium Co LimitedNATIONALUM	Non - Ferrous Metals	3,727	0.14	0.8%
Aditya Birla Capital LimitedABCAPITAL	Finance	3,422	0.14	0.79%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	14,791	0.14	0.78%
Mphasis LimitedMPHASIS	IT - Software	550	0.13	0.75%
JSW Energy LimitedJSWENERGY	Power	2,547	0.13	0.74%
Indian BankINDIANB	Banks	1,469	0.13	0.74%
UPL LimitedUPL	Fertilizers & Agrochemicals	2,330	0.13	0.74%
Havells India LimitedHAVELLS	Consumer Durables	1,047	0.13	0.73%
Sundaram Finance LimitedSUNDARMFIN	Finance	286	0.13	0.73%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	243	0.13	0.73%
Vishal Mega Mart LimitedVMM	Retailing	11,583	0.13	0.72%
NMDC LimitedNMDC	Minerals & Mining	14,363	0.13	0.71%
360 One Wam Limited360ONE	Capital Markets	1,077	0.13	0.71%
Oracle Financial Services Software LimitedOFSS	IT - Software	99	0.12	0.7%
Apar Industries LimitedAPARINDS	Electrical Equipment	70	0.12	0.7%
Tube Investments of India LimitedTIINDIA	Auto Components	444	0.12	0.69%
Biocon LimitedBIOCON	Pharmaceuticals & Biotechnology	2,965	0.12	0.69%
NHPC LimitedNHPC	Power	15,663	0.12	0.68%
Steel Authority of India LimitedSAIL	Ferrous Metals	6,008	0.12	0.66%
Prestige Estates Projects LimitedPRESTIGE	Realty	701	0.11	0.64%
IPCA Laboratories LimitedIPCALAB	Pharmaceuticals & Biotechnology	577	0.11	0.64%
L&T Finance LimitedLTF	Finance	3,545	0.11	0.64%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	470	0.11	0.64%
Voltas LimitedVOLTAS	Consumer Durables	948	0.11	0.64%
Godrej Properties LimitedGODREJPROP	Realty	562	0.11	0.64%
Oil India LimitedOIL	Oil	2,266	0.11	0.62%
MRF LimitedMRF	Auto Components	8	0.11	0.6%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	547	0.1	0.58%
Waaree Energies LimitedWAAREEENER	Electrical Equipment	398	0.1	0.58%
Mahindra & Mahindra Financial Services LimitedM&MFIN	Finance	2,750	0.1	0.58%
Lloyds Metals And Energy LimitedLLOYDSME	Minerals & Mining	541	0.1	0.55%
Uno Minda LimitedUNOMINDA	Auto Components	756	0.1	0.54%
Torrent Power LimitedTORNTPOWER	Power	790	0.1	0.54%
Kalyan Jewellers India LimitedKALYANKJIL	Consumer Durables	1,597	0.1	0.54%
Supreme Industries LimitedSUPREMEIND	Industrial Products	268	0.1	0.54%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	497	0.09	0.53%
Petronet LNG LimitedPETRONET	Gas	3,114	0.09	0.53%
Dabur India LimitedDABUR	Personal Products	2,454	0.09	0.53%
Page Industries LimitedPAGEIND	Textiles & Apparels	26	0.09	0.52%
Lenskart Solutions LimitedLENSKART	Retailing	1,393	0.09	0.52%
Jindal Stainless LimitedJSL	Ferrous Metals	1,302	0.09	0.51%
Oberoi Realty LimitedOBEROIRLTY	Realty	489	0.09	0.51%
J.K. Cement LimitedJKCEMENT	Cement & Cement Products	174	0.09	0.5%
Nippon Life India Asset Management LimitedNAM-INDIA	Capital Markets	745	0.09	0.49%
ICICI Prudential Life Insurance Co LimitedICICIPRULI	Insurance	1,644	0.09	0.48%
JSW Infrastructure LimitedJSWINFRA	Transport Infrastructure	2,479	0.08	0.47%
Tata Communications LimitedTATACOMM	Telecom - Services	488	0.08	0.47%
Exide Industries LimitedEXIDEIND	Auto Components	1,891	0.08	0.47%
Gujarat Fluorochemicals LimitedFLUOROCHEM	Chemicals & Petrochemicals	175	0.08	0.46%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	1,627	0.08	0.45%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	337	0.08	0.45%
SBI Cards and Payment Services LimitedSBICARD	Finance	1,232	0.08	0.45%
Blue Star LimitedBLUESTARCO	Consumer Durables	539	0.08	0.44%
Astral LimitedASTRAL	Industrial Products	508	0.08	0.43%
Balkrishna Industries LimitedBALKRISIND	Auto Components	334	0.08	0.43%
ITC Hotels LimitedITCHOTELS	Leisure Services	4,657	0.07	0.42%
Container Corporation Of India LimitedCONCOR	Transport Services	1,435	0.07	0.41%
LG Electronics India LimitedLGEINDIA	Consumer Durables	424	0.07	0.4%
Adani Total Gas LimitedATGL	Gas	1,153	0.07	0.4%
Bank of IndiaBANKINDIA	Banks	5,050	0.07	0.4%
Bank Of MaharashtraMAHABANK	Banks	8,462	0.07	0.39%
AIA Engineering LimitedAIAENG	Industrial Products	161	0.07	0.39%
Motilal Oswal Financial Services LimitedMOTILALOFS	Capital Markets	650	0.07	0.38%
LIC Housing Finance LimitedLICHSGFIN	Finance	1,249	0.07	0.38%
Schaeffler India LimitedSCHAEFFLER	Auto Components	167	0.07	0.38%
Ajanta Pharma LimitedAJANTPHARM	Pharmaceuticals & Biotechnology	175	0.06	0.35%
Thermax LimitedTHERMAX	Electrical Equipment	161	0.06	0.35%
ICICI Prudential Asset Management Co LimitedICICIAMC	Capital Markets	203	0.06	0.35%
Authum Investment & Infrastructure LimitedAIIL	Finance	1,100	0.06	0.35%
Billionbrains Garage Ventures LimitedGROWW	Capital Markets	3,198	0.06	0.35%
Dalmia Bharat LimitedDALBHARAT	Cement & Cement Products	330	0.06	0.34%
Indian Railway Catering And Tourism Corporation LimitedIRCTC	Leisure Services	1,254	0.06	0.34%
HDB Financial Services LimitedHDBFS	Finance	882	0.06	0.34%
Berger Paints India LimitedBERGEPAINT	Consumer Durables	1,185	0.06	0.33%
Apollo Tyres LimitedAPOLLOTYRE	Auto Components	1,341	0.06	0.33%
General Insurance Corporation Of IndiaGICRE	Insurance	1,651	0.06	0.33%
Abbott India LimitedABBOTINDIA	Pharmaceuticals & Biotechnology	22	0.06	0.32%
Linde India LimitedLINDEINDIA	Chemicals & Petrochemicals	87	0.06	0.31%
K.P.R. Mill LimitedKPRMILL	Textiles & Apparels	462	0.05	0.31%
Cochin Shipyard LimitedCOCHINSHIP	Industrial Manufacturing	352	0.05	0.3%
Global Health LimitedMEDANTA	Healthcare Services	356	0.05	0.3%
Glaxosmithkline Pharmaceuticals LimitedGLAXO	Pharmaceuticals & Biotechnology	172	0.05	0.29%
Tata Elxsi LimitedTATAELXSI	IT - Software	143	0.05	0.29%
Premier Energies LimitedPREMIERENE	Electrical Equipment	493	0.05	0.29%
Patanjali Foods LimitedPATANJALI	Agricultural Food & other Products	1,440	0.05	0.28%
Rail Vikas Nigam LimitedRVNL	Construction	2,359	0.05	0.28%
Bharat Dynamics LimitedBDL	Aerospace & Defense	383	0.05	0.27%
CRISIL LimitedCRISIL	Finance	101	0.05	0.27%
Bharti Hexacom LimitedBHARTIHEXA	Telecom - Services	313	0.05	0.27%
Awl Agri Business LimitedAWL	Agricultural Food & Other Products	2,308	0.04	0.25%
Endurance Technologies LimitedENDURANCE	Auto Components	147	0.04	0.24%
L&T Technology Services LimitedLTTS	IT - Services	115	0.04	0.23%
Escorts Kubota LimitedESCORTS	Agricultural, Commercial & Construction Vehicles	138	0.04	0.23%
NLC India LimitedNLCINDIA	Power	1,513	0.04	0.23%
3M India Limited3MINDIA	Diversified	12	0.04	0.22%
KPIT Technologies LimitedKPITTECH	IT - Software	682	0.04	0.22%
United Breweries LimitedUBL	Beverages	300	0.04	0.22%
Bajaj Housing Finance LimitedBAJAJHFL	Finance	4,601	0.04	0.22%
Indian Renewable Energy Development Agency LimitedIREDA	Finance	3,306	0.04	0.22%
Housing & Urban Development Corporation LimitedHUDCO	Finance	2,086	0.04	0.21%
Godfrey Phillips India LimitedGODFRYPHLP	Cigarettes & Tobacco Products	170	0.04	0.2%
Tata Investment Corporation LimitedTATAINVEST	Finance	542	0.03	0.2%
NTPC Green Energy LimitedNTPCGREEN	Power	3,860	0.03	0.19%
Hexaware Technologies LimitedHEXT	IT - Software	616	0.03	0.19%
Anthem Biosciences LimitedANTHEM	Pharmaceuticals & Biotechnology	370	0.03	0.19%
Honeywell Automation India LimitedHONAUT	Industrial Manufacturing	9	0.03	0.18%
ACC LimitedACC	Cement & Cement Products	249	0.03	0.18%
Godrej Industries LimitedGODREJIND	Diversified	179	0.02	0.11%
SJVN LimitedSJVN	Power	2,972	0.02	0.11%
The New India Assurance Co LimitedNIACL	Insurance	1,000	0.02	0.11%
TREPS / Reverse Repo Investments	—	—	0.06	0.33%
Net Receivables/Payables	—	—	-0.02	-0.11%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.