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DSP BSE Sensex Next 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 41.42999999999999 % |
| Top 5 Stocks (%) | 22.68 % |
| Top 3 Stocks (%) | 14.48 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
96.827608 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
2.462392 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 15.23 % | 2.17 Cr | 16.07 % | 2.1 Cr | 16.020000000000003 % | 1.9 Cr | 17.1 % | 1.95 Cr | 17.22 % | 1.96 Cr | 9.34 % | 97.55 L | 9.1 % | 87.32 L | 9.32 % | 75.95 L | |
| Automobile | 14.239999999999998 % | 2.03 Cr | 7.75 % | 1.01 Cr | 7.970000000000001 % | 95.02 L | 7.56 % | 86.41 L | 6.79 % | 77.45 L | 9.21 % | 96.18 L | 8.55 % | 82.03 L | 8.969999999999999 % | 73.05 L | |
| Metals & Mining | 13.05 % | 1.86 Cr | 12.59 % | 1.64 Cr | 12.16 % | 1.44 Cr | 11.340000000000002 % | 1.29 Cr | 11.149999999999999 % | 1.27 Cr | 10.61 % | 1.1 Cr | 10.219999999999999 % | 98.12 L | 11.879999999999999 % | 96.76 L | |
| Consumer Staples | 11.87 % | 1.69 Cr | 11.870000000000001 % | 1.55 Cr | 11.850000000000001 % | 1.41 Cr | 12.01 % | 1.37 Cr | 11.9 % | 1.35 Cr | 8.21 % | 85.75 L | 8.3 % | 79.67 L | 8.370000000000001 % | 68.2 L | |
| Financial | 11.13 % | 1.59 Cr | 14.309999999999999 % | 1.87 Cr | 13.83 % | 1.64 Cr | 13.91 % | 1.58 Cr | 14.77 % | 1.68 Cr | 11.96 % | 1.25 Cr | 11.17 % | 1.07 Cr | 11.95 % | 97.5 L | |
| Materials | 7.6899999999999995 % | 1.09 Cr | 7.9 % | 1.03 Cr | 8.01 % | 95.51 L | 8.030000000000001 % | 91.73 L | 7.88 % | 89.87 L | 7.68 % | 80.16 L | 7.609999999999999 % | 72.98 L | 8.15 % | 66.38 L | |
| Insurance | 6.68 % | 95.47 L | 6.63 % | 86.88 L | 6.71 % | 79.92 L | 6.91 % | 78.98 L | 6.79 % | 77.48 L | 6.76 % | 70.68 L | 6.3100000000000005 % | 60.6 L | 6.15 % | 50.06 L | |
| Energy | 6.0600000000000005 % | 86.69 L | 6.63 % | 86.82 L | 6.529999999999999 % | 77.8 L | 6.4399999999999995 % | 73.64 L | 6.62 % | 75.51 L | 9.03 % | 94.35 L | 8.7 % | 83.43 L | 9.11 % | 74.19 L | |
| Capital Goods | 5.640000000000001 % | 80.59 L | 3.48 % | 45.55 L | 3.67 % | 43.74 L | 3.41 % | 38.96 L | 3.51 % | 40.04 L | 9.45 % | 98.67 L | 7.78 % | 74.65 L | 7.970000000000001 % | 64.88 L | |
| Services | 4.82 % | 68.93 L | 10.04 % | 1.31 Cr | 10.379999999999999 % | 1.23 Cr | 9.98 % | 1.14 Cr | 10.18 % | 1.16 Cr | 14.57 % | 1.52 Cr | 13.51 % | 1.29 Cr | 14.57 % | 1.18 Cr | |
| Technology | 2.88 % | 41.23 L | 2.7 % | 35.43 L | 2.8 % | 33.33 L | 2.96 % | 33.86 L | 2.9 % | 33.14 L | 2.89 % | 30.18 L | 2.7 % | 25.94 L | 3.17 % | 25.83 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 5.36 % | 76.68L | 5.36% | 3.54% | 3.9% |
| Hindalco Industries Ltd. | Metals & Mining | 4.93 % | 70.48L | 4.93% | 4.53% | 4.2% |
| JSW Steel Ltd. | Metals & Mining | 4.19 % | 59.87L | 4.19% | 4.39% | 4.34% |
| Grasim Industries Ltd. | Materials | 4.17 % | 59.63L | 4.17% | 4.34% | 4.26% |
| Bajaj Auto Ltd. | Automobile | 4.03 % | 57.65L | 4.03% | 4.0% | 3.76% |
| Vedanta Ltd. | Metals & Mining | 3.93 % | 56.16L | 3.93% | 3.24% | 3.34% |
| Eicher Motors Ltd. | Automobile | 3.88 % | 55.43L | 3.88% | 3.97% | 3.14% |
| JIO Financial Services Ltd. | Financial | 3.77 % | 53.89L | 3.77% | 3.93% | 3.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.62 % | 51.81L | 3.62% | 3.86% | 4.11% |
| Nestle India Ltd. | Consumer Staples | 3.55 % | 50.81L | 3.55% | 3.4% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 3.55 % | 50.77L | 3.55% | 3.34% | 2.99% |
| Coal India Ltd. | Materials | 3.52 % | 50.33L | 3.52% | 3.67% | 3.89% |
| TVS Motor Company Ltd. | Automobile | 3.35 % | 47.87L | 3.35% | -- | -- |
| Cipla Ltd. | Healthcare | 3.31 % | 47.25L | 3.31% | 3.46% | 3.49% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.18 % | 45.41L | 3.18% | 3.67% | 3.35% |
| Divi's Laboratories Ltd. | Healthcare | 3.15 % | 45.02L | 3.15% | 2.99% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 3.13 % | 44.7L | 3.13% | 3.37% | 3.16% |
| Tata Consumer Products Ltd. | Consumer Staples | 3.01 % | 43.04L | 3.01% | 3.05% | 2.76% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.0 % | 42.82L | 3.0% | 3.08% | 2.98% |
| Max Healthcare Institute Ltd. | Healthcare | 2.99 % | 42.69L | 2.99% | 3.41% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.98 % | 42.66L | 2.98% | -- | -- |
| Wipro Ltd. | Technology | 2.88 % | 41.23L | 2.88% | 2.8% | 3.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.78 % | 39.72L | 2.78% | 3.08% | 2.85% |
| Britannia Industries Ltd. | Consumer Staples | 2.75 % | 39.32L | 2.75% | 2.92% | 2.49% |
| Varun Beverages Ltd. | Consumer Staples | 2.56 % | 36.65L | 2.56% | 2.48% | 3.12% |
| The Indian Hotels Company Ltd. | Services | 2.52 % | 36.04L | 2.52% | 2.63% | -- |
| Suzlon Energy Ltd. | Capital Goods | 2.46 % | 35.19L | 2.46% | -- | -- |
| Tata Power Company Ltd. | Energy | 2.44 % | 34.88L | 2.44% | 2.67% | 2.67% |
| Adani Enterprises Ltd. | Services | 2.3 % | 32.88L | 2.3% | 2.75% | 2.64% |
| Power Finance Corporation Ltd. | Financial | 2.0 % | 28.54L | 2.0% | 2.46% | 2.57% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 76.68L | -- | 76.68L |
| Hindalco Industries Ltd. | Metals & Mining | 70.48L | -- | 70.48L |
| JSW Steel Ltd. | Metals & Mining | 59.87L | -- | 59.87L |
| Grasim Industries Ltd. | Materials | 59.63L | -- | 59.63L |
| Bajaj Auto Ltd. | Automobile | 57.65L | -- | 57.65L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 36.04L | -- | 36.04L |
| Suzlon Energy Ltd. | Capital Goods | 35.19L | -- | 35.19L |
| Tata Power Company Ltd. | Energy | 34.88L | -- | 34.88L |
| Adani Enterprises Ltd. | Services | 32.88L | -- | 32.88L |
| Power Finance Corporation Ltd. | Financial | 28.54L | -- | 28.54L |