Nifty Midcap 150 ETF

DSP Mutual Fund

Portfolio month

Positions

152

150 matched to listed companies

Net assets

₹13 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	1,268	0.42	3.15%
Federal Bank LimitedFEDERALBNK	Banks	7,630	0.27	2.06%
Multi Commodity Exchange Of India LimitedMCX	Capital Markets	793	0.27	2.04%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	1,203	0.23	1.74%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	1,301	0.22	1.69%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	404	0.22	1.67%
Coforge LimitedCOFORGE	IT - Software	1,077	0.21	1.62%
IndusInd Bank LimitedINDUSINDBK	Banks	2,040	0.21	1.57%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	1,074	0.2	1.52%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	4,506	0.2	1.51%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	134	0.2	1.51%
AU Small Finance Bank LimitedAUBANK	Banks	1,757	0.19	1.44%
Persistent Systems LimitedPERSISTENT	IT - Software	336	0.19	1.42%
Suzlon Energy LimitedSUZLON	Electrical Equipment	37,606	0.18	1.35%
IDFC First Bank LimitedIDFCFIRSTB	Banks	20,519	0.18	1.33%
Bharat Forge LimitedBHARATFORG	Auto Components	825	0.17	1.31%
Ge Vernova T&D India LimitedGVT&D	Electrical Equipment	387	0.17	1.3%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	753	0.16	1.25%
Life Insurance Corporation Of IndiaLICI	Insurance	3,927	0.16	1.24%
Polycab India LimitedPOLYCAB	Industrial Products	167	0.16	1.19%
Info Edge (India) LimitedNAUKRI	Retailing	1,187	0.16	1.18%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	8,851	0.16	1.18%
Indus Towers LimitedINDUSTOWER	Telecom - Services	3,992	0.16	1.17%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	4,242	0.15	1.12%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	862	0.15	1.12%
Fortis Healthcare LimitedFORTIS	Healthcare Services	1,617	0.15	1.11%
Marico LimitedMARICO	Agricultural Food & Other Products	1,637	0.13	1.02%
Max Financial Services LimitedMFSL	Insurance	823	0.13	0.98%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	568	0.13	0.96%
Swiggy LimitedSWIGGY	Retailing	4,398	0.12	0.94%
Yes Bank LimitedYESBANK	Banks	54,302	0.12	0.94%
Vodafone Idea LimitedIDEA	Telecom - Services	85,105	0.12	0.92%
ICICI Lombard General Insurance Co LimitedICICIGI	Insurance	753	0.12	0.89%
Glenmark Pharmaceuticals LimitedGLENMARK	Pharmaceuticals & Biotechnology	471	0.12	0.88%
SRF LimitedSRF	Chemicals & Petrochemicals	455	0.12	0.88%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	34	0.11	0.87%
KEI Industries LimitedKEI	Industrial Products	193	0.11	0.84%
Radico Khaitan LimitedRADICO	Beverages	247	0.11	0.84%
Phoenix Mills LimitedPHOENIXLTD	Realty	582	0.11	0.84%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	2,982	0.11	0.82%
National Aluminium Co LimitedNATIONALUM	Non - Ferrous Metals	2,785	0.11	0.8%
Aditya Birla Capital LimitedABCAPITAL	Finance	2,553	0.1	0.79%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	11,014	0.1	0.78%
Mphasis LimitedMPHASIS	IT - Software	414	0.1	0.76%
Oracle Financial Services Software LimitedOFSS	IT - Software	79	0.1	0.75%
Sundaram Finance LimitedSUNDARMFIN	Finance	218	0.1	0.75%
JSW Energy LimitedJSWENERGY	Power	1,899	0.1	0.75%
Indian BankINDIANB	Banks	1,099	0.1	0.75%
UPL LimitedUPL	Fertilizers & Agrochemicals	1,734	0.1	0.74%
Havells India LimitedHAVELLS	Consumer Durables	781	0.1	0.73%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	181	0.1	0.73%
Apar Industries LimitedAPARINDS	Electrical Equipment	54	0.1	0.72%
Vishal Mega Mart LimitedVMM	Retailing	8,625	0.1	0.72%
360 One Wam Limited360ONE	Capital Markets	806	0.09	0.72%
NMDC LimitedNMDC	Minerals & Mining	10,695	0.09	0.71%
Tube Investments of India LimitedTIINDIA	Auto Components	333	0.09	0.7%
Biocon LimitedBIOCON	Pharmaceuticals & Biotechnology	2,215	0.09	0.69%
NHPC LimitedNHPC	Power	11,661	0.09	0.68%
Steel Authority of India LimitedSAIL	Ferrous Metals	4,480	0.09	0.66%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	357	0.09	0.65%
Prestige Estates Projects LimitedPRESTIGE	Realty	527	0.09	0.65%
IPCA Laboratories LimitedIPCALAB	Pharmaceuticals & Biotechnology	432	0.09	0.65%
L&T Finance LimitedLTF	Finance	2,648	0.09	0.64%
Voltas LimitedVOLTAS	Consumer Durables	709	0.08	0.64%
Godrej Properties LimitedGODREJPROP	Realty	419	0.08	0.64%
Oil India LimitedOIL	Oil	1,690	0.08	0.62%
Waaree Energies LimitedWAAREEENER	Electrical Equipment	302	0.08	0.6%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	413	0.08	0.59%
Mahindra & Mahindra Financial Services LimitedM&MFIN	Finance	2,058	0.08	0.58%
Supreme Industries LimitedSUPREMEIND	Industrial Products	204	0.07	0.55%
Lloyds Metals And Energy LimitedLLOYDSME	Minerals & Mining	404	0.07	0.55%
Uno Minda LimitedUNOMINDA	Auto Components	568	0.07	0.55%
Kalyan Jewellers India LimitedKALYANKJIL	Consumer Durables	1,189	0.07	0.54%
Torrent Power LimitedTORNTPOWER	Power	588	0.07	0.54%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	374	0.07	0.54%
Dabur India LimitedDABUR	Personal Products	1,836	0.07	0.53%
Petronet LNG LimitedPETRONET	Gas	2,327	0.07	0.53%
J.K. Cement LimitedJKCEMENT	Cement & Cement Products	135	0.07	0.52%
Lenskart Solutions LimitedLENSKART	Retailing	1,043	0.07	0.52%
Jindal Stainless LimitedJSL	Ferrous Metals	974	0.07	0.52%
Oberoi Realty LimitedOBEROIRLTY	Realty	364	0.07	0.51%
Nippon Life India Asset Management LimitedNAM-INDIA	Capital Markets	557	0.07	0.49%
ICICI Prudential Life Insurance Co LimitedICICIPRULI	Insurance	1,227	0.06	0.48%
Gujarat Fluorochemicals LimitedFLUOROCHEM	Chemicals & Petrochemicals	135	0.06	0.48%
JSW Infrastructure LimitedJSWINFRA	Transport Infrastructure	1,853	0.06	0.48%
Tata Communications LimitedTATACOMM	Telecom - Services	363	0.06	0.47%
Exide Industries LimitedEXIDEIND	Auto Components	1,410	0.06	0.47%
Page Industries LimitedPAGEIND	Textiles & Apparels	17	0.06	0.46%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	1,214	0.06	0.46%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	251	0.06	0.45%
SBI Cards and Payment Services LimitedSBICARD	Finance	920	0.06	0.45%
Blue Star LimitedBLUESTARCO	Consumer Durables	403	0.06	0.45%
Astral LimitedASTRAL	Industrial Products	385	0.06	0.44%
Balkrishna Industries LimitedBALKRISIND	Auto Components	250	0.06	0.43%
ITC Hotels LimitedITCHOTELS	Leisure Services	3,474	0.06	0.42%
Container Corporation Of India LimitedCONCOR	Transport Services	1,072	0.05	0.42%
LG Electronics India LimitedLGEINDIA	Consumer Durables	319	0.05	0.41%
Adani Total Gas LimitedATGL	Gas	863	0.05	0.41%
Bank of IndiaBANKINDIA	Banks	3,767	0.05	0.4%
AIA Engineering LimitedAIAENG	Industrial Products	123	0.05	0.4%
Bank Of MaharashtraMAHABANK	Banks	6,303	0.05	0.39%
Motilal Oswal Financial Services LimitedMOTILALOFS	Capital Markets	487	0.05	0.38%
LIC Housing Finance LimitedLICHSGFIN	Finance	933	0.05	0.38%
Schaeffler India LimitedSCHAEFFLER	Auto Components	125	0.05	0.38%
Ajanta Pharma LimitedAJANTPHARM	Pharmaceuticals & Biotechnology	135	0.05	0.37%
Thermax LimitedTHERMAX	Electrical Equipment	123	0.05	0.36%
ICICI Prudential Asset Management Co LimitedICICIAMC	Capital Markets	153	0.05	0.35%
Dalmia Bharat LimitedDALBHARAT	Cement & Cement Products	249	0.05	0.35%
Authum Investment & Infrastructure LimitedAIIL	Finance	822	0.05	0.35%
Billionbrains Garage Ventures LimitedGROWW	Capital Markets	2,386	0.05	0.35%
Indian Railway Catering And Tourism Corporation LimitedIRCTC	Leisure Services	935	0.05	0.34%
HDB Financial Services LimitedHDBFS	Finance	657	0.04	0.34%
Apollo Tyres LimitedAPOLLOTYRE	Auto Components	1,003	0.04	0.33%
General Insurance Corporation Of IndiaGICRE	Insurance	1,237	0.04	0.33%
Berger Paints India LimitedBERGEPAINT	Consumer Durables	881	0.04	0.33%
Linde India LimitedLINDEINDIA	Chemicals & Petrochemicals	68	0.04	0.33%
Glaxosmithkline Pharmaceuticals LimitedGLAXO	Pharmaceuticals & Biotechnology	134	0.04	0.31%
K.P.R. Mill LimitedKPRMILL	Textiles & Apparels	347	0.04	0.31%
MRF LimitedMRF	Auto Components	3	0.04	0.3%
Cochin Shipyard LimitedCOCHINSHIP	Industrial Manufacturing	264	0.04	0.3%
Global Health LimitedMEDANTA	Healthcare Services	265	0.04	0.3%
Tata Elxsi LimitedTATAELXSI	IT - Software	109	0.04	0.3%
Abbott India LimitedABBOTINDIA	Pharmaceuticals & Biotechnology	15	0.04	0.29%
CRISIL LimitedCRISIL	Finance	80	0.04	0.29%
Premier Energies LimitedPREMIERENE	Electrical Equipment	372	0.04	0.29%
Patanjali Foods LimitedPATANJALI	Agricultural Food & other Products	1,081	0.04	0.28%
Rail Vikas Nigam LimitedRVNL	Construction	1,766	0.04	0.28%
Bharat Dynamics LimitedBDL	Aerospace & Defense	289	0.04	0.28%
Bharti Hexacom LimitedBHARTIHEXA	Telecom - Services	235	0.04	0.27%
Awl Agri Business LimitedAWL	Agricultural Food & Other Products	1,726	0.03	0.25%
L&T Technology Services LimitedLTTS	IT - Services	92	0.03	0.25%
Escorts Kubota LimitedESCORTS	Agricultural, Commercial & Construction Vehicles	107	0.03	0.24%
Endurance Technologies LimitedENDURANCE	Auto Components	110	0.03	0.24%
NLC India LimitedNLCINDIA	Power	1,137	0.03	0.23%
KPIT Technologies LimitedKPITTECH	IT - Software	512	0.03	0.23%
United Breweries LimitedUBL	Beverages	224	0.03	0.22%
Bajaj Housing Finance LimitedBAJAJHFL	Finance	3,432	0.03	0.22%
Indian Renewable Energy Development Agency LimitedIREDA	Finance	2,468	0.03	0.22%
Housing & Urban Development Corporation LimitedHUDCO	Finance	1,559	0.03	0.21%
Godfrey Phillips India LimitedGODFRYPHLP	Cigarettes & Tobacco Products	133	0.03	0.21%
Tata Investment Corporation LimitedTATAINVEST	Finance	405	0.03	0.2%
NTPC Green Energy LimitedNTPCGREEN	Power	2,884	0.03	0.2%
Hexaware Technologies LimitedHEXT	IT - Software	460	0.03	0.19%
Anthem Biosciences LimitedANTHEM	Pharmaceuticals & Biotechnology	278	0.02	0.19%
ACC LimitedACC	Cement & Cement Products	191	0.02	0.18%
Godrej Industries LimitedGODREJIND	Diversified	137	0.02	0.12%
The New India Assurance Co LimitedNIACL	Insurance	757	0.01	0.11%
SJVN LimitedSJVN	Power	2,218	0.01	0.11%
3M India Limited3MINDIA	Diversified	4	0.01	0.1%
Honeywell Automation India LimitedHONAUT	Industrial Manufacturing	3	0.01	0.08%
TREPS / Reverse Repo Investments	—	—	0.01	0.05%
Net Receivables/Payables	—	—	0	0.02%

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%.