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DSP BSE Sensex Next 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 42.04 % |
| Top 5 Stocks (%) | 22.93 % |
| Top 3 Stocks (%) | 15.030000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
97.16 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
2.84%
This fund
Vs
4.53%
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 | May 25 | Apr 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Services | 14.57 % | 1.52 Crs | 13.51 % | 1.29 Crs | 14.57 % | 1.18 Crs | |
| Financial | 11.96 % | 1.25 Crs | 11.17 % | 1.07 Crs | 11.95 % | 97.5 L | |
| Metals & Mining | 10.61 % | 1.1 Crs | 10.219999999999999 % | 98.12 L | 11.879999999999999 % | 96.76 L | |
| Capital Goods | 9.45 % | 98.67 L | 7.78 % | 74.65 L | 7.970000000000001 % | 64.88 L | |
| Healthcare | 9.34 % | 97.55 L | 9.1 % | 87.32 L | 9.32 % | 75.95 L | |
| Automobile | 9.21 % | 96.18 L | 8.55 % | 82.03 L | 8.969999999999999 % | 73.05 L | |
| Energy | 9.03 % | 94.35 L | 8.7 % | 83.43 L | 9.11 % | 74.19 L | |
| Consumer Staples | 8.21 % | 85.75 L | 8.3 % | 79.67 L | 8.370000000000001 % | 68.2 L | |
| Materials | 7.68 % | 80.16 L | 7.609999999999999 % | 72.98 L | 8.15 % | 66.38 L | |
| Insurance | 6.76 % | 70.68 L | 6.3100000000000005 % | 60.6 L | 6.15 % | 50.06 L | |
| Technology | 2.89 % | 30.18 L | 2.7 % | 25.94 L | 3.17 % | 25.83 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 5.64% | 58.88L | |||
| Trent Ltd. | Services | 5.09% | 53.14L | |||
| Interglobe Aviation Ltd. | Services | 4.3% | 44.91L | |||
| Grasim Industries Ltd. | Materials | 3.97% | 41.44L | |||
| Bajaj Auto Ltd. | Automobile | 3.93% | 41.06L | |||
| JSW Steel Ltd. | Metals & Mining | 3.88% | 40.51L | |||
| JIO Financial Services Ltd. | Financial | 3.87% | 40.47L | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 3.82% | 39.9L | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.81% | 39.79L | |||
| Hindalco Industries Ltd. | Metals & Mining | 3.73% | 38.93L | |||
| Coal India Ltd. | Materials | 3.71% | 38.72L | |||
| Shriram Finance Ltd | Financial | 3.64% | 38.03L | |||
| HDFC Life Insurance Co Ltd. | Insurance | 3.42% | 35.75L | |||
| Cipla Ltd. | Healthcare | 3.39% | 35.39L | |||
| SBI Life Insurance Company Ltd. | Insurance | 3.34% | 34.93L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.12% | 32.58L | |||
| Vedanta Ltd. | Metals & Mining | 3.0% | 31.32L | |||
| Eicher Motors Ltd. | Automobile | 2.99% | 31.23L | |||
| Tata Consumer Products Ltd. | Consumer Staples | 2.92% | 30.46L | |||
| Wipro Ltd. | Technology | 2.89% | 30.18L | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.83% | 29.58L | |||
| Adani Enterprises Ltd. | Services | 2.73% | 28.57L | |||
| Tata Power Company Ltd. | Energy | 2.67% | 27.89L | |||
| Britannia Industries Ltd. | Consumer Staples | 2.66% | 27.77L | |||
| Varun Beverages Ltd. | Consumer Staples | 2.63% | 27.52L | |||
| Bharat Petroleum Corporation Ltd. | Energy | 2.54% | 26.55L | |||
| Avenue Supermarts Ltd. | Services | 2.45% | 25.57L | |||
| Power Finance Corporation Ltd. | Financial | 2.41% | 25.18L | |||
| Hero Motocorp Ltd. | Automobile | 2.29% | 23.89L | |||
| REC Ltd. | Financial | 2.04% | 21.32L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 58.88L | 42.71L | 16.17L |
| Trent Ltd. | Services | 53.14L | 43.35L | 9.78L |
| Hindustan Aeronautics Ltd. | Capital Goods | 39.79L | 31.94L | 7.85L |
| JIO Financial Services Ltd. | Financial | 40.47L | 32.67L | 7.81L |
| Bajaj Auto Ltd. | Automobile | 41.06L | 34.11L | 6.94L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consumer Products Ltd. | Consumer Staples | 30.46L | 28.45L | 2L |
| Grasim Industries Ltd. | Materials | 41.44L | 39.61L | 1.82L |
| Avenue Supermarts Ltd. | Services | 25.57L | 23.83L | 1.74L |
| REC Ltd. | Financial | 21.32L | 19.82L | 1.5L |
| Varun Beverages Ltd. | Consumer Staples | 27.52L | 26.77L | 75,000 |