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DSP BSE Sensex Next 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 38.89999999999999 % |
| Top 5 Stocks (%) | 21.069999999999997 % |
| Top 3 Stocks (%) | 13.099999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
97.04 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
2.96%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Services | 13.51 % | 1.29 Crs | 14.57 % | 1.18 Crs | |
| Financial | 11.17 % | 1.07 Crs | 11.95 % | 97.5 L | |
| Metals & Mining | 10.219999999999999 % | 98.12 L | 11.879999999999999 % | 96.76 L | |
| Healthcare | 9.1 % | 87.32 L | 9.32 % | 75.95 L | |
| Energy | 8.7 % | 83.43 L | 9.11 % | 74.19 L | |
| Automobile | 8.55 % | 82.03 L | 8.969999999999999 % | 73.05 L | |
| Consumer Staples | 8.3 % | 79.67 L | 8.370000000000001 % | 68.2 L | |
| Capital Goods | 7.78 % | 74.65 L | 7.970000000000001 % | 64.88 L | |
| Materials | 7.609999999999999 % | 72.98 L | 8.15 % | 66.38 L | |
| Insurance | 6.3100000000000005 % | 60.6 L | 6.15 % | 50.06 L | |
| Technology | 2.7 % | 25.94 L | 3.17 % | 25.83 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Trent Ltd. | Services | 4.52% | 43.35L | |||
| Bharat Electronics Ltd. | Capital Goods | 4.45% | 42.71L | |||
| Grasim Industries Ltd. | Materials | 4.13% | 39.61L | |||
| Interglobe Aviation Ltd. | Services | 4.09% | 39.27L | |||
| JSW Steel Ltd. | Metals & Mining | 3.88% | 37.26L | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 3.77% | 36.18L | |||
| Bajaj Auto Ltd. | Automobile | 3.56% | 34.11L | |||
| Hindalco Industries Ltd. | Metals & Mining | 3.55% | 34.08L | |||
| Coal India Ltd. | Materials | 3.48% | 33.36L | |||
| Cipla Ltd. | Healthcare | 3.47% | 33.29L | |||
| JIO Financial Services Ltd. | Financial | 3.4% | 32.67L | |||
| Shriram Finance Ltd | Financial | 3.36% | 32.29L | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.33% | 31.94L | |||
| HDFC Life Insurance Co Ltd. | Insurance | 3.17% | 30.42L | |||
| SBI Life Insurance Company Ltd. | Insurance | 3.14% | 30.18L | |||
| Eicher Motors Ltd. | Automobile | 3.02% | 28.99L | |||
| Tata Consumer Products Ltd. | Consumer Staples | 2.96% | 28.45L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.85% | 27.37L | |||
| Vedanta Ltd. | Metals & Mining | 2.79% | 26.78L | |||
| Varun Beverages Ltd. | Consumer Staples | 2.79% | 26.77L | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.78% | 26.66L | |||
| Wipro Ltd. | Technology | 2.7% | 25.94L | |||
| Britannia Industries Ltd. | Consumer Staples | 2.55% | 24.45L | |||
| Tata Power Company Ltd. | Energy | 2.53% | 24.25L | |||
| Avenue Supermarts Ltd. | Services | 2.48% | 23.83L | |||
| Adani Enterprises Ltd. | Services | 2.42% | 23.18L | |||
| Bharat Petroleum Corporation Ltd. | Energy | 2.4% | 23L | |||
| Power Finance Corporation Ltd. | Financial | 2.34% | 22.45L | |||
| REC Ltd. | Financial | 2.07% | 19.82L | |||
| Hero Motocorp Ltd. | Automobile | 1.97% | 18.92L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JIO Financial Services Ltd. | Financial | 32.67L | 26.19L | 6.48L |
| Tata Consumer Products Ltd. | Consumer Staples | 28.45L | 22.46L | 5.99L |
| SBI Life Insurance Company Ltd. | Insurance | 30.18L | 24.34L | 5.84L |
| Bharat Electronics Ltd. | Capital Goods | 42.71L | 37.61L | 5.09L |
| Grasim Industries Ltd. | Materials | 39.61L | 34.71L | 4.91L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| REC Ltd. | Financial | 19.82L | 18.52L | 1.3L |
| Shriram Finance Ltd | Financial | 32.29L | 31.82L | 47,000 |
| Wipro Ltd. | Technology | 25.94L | 25.83L | 11,000 |
| Hindalco Industries Ltd. | Metals & Mining | 34.08L | 34.21L | 13,000 |
| Vedanta Ltd. | Metals & Mining | 26.78L | 27.21L | 43,000 |