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DSP Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 42.75 % |
| Top 5 Stocks (%) | 26.240000000000002 % |
| Top 3 Stocks (%) | 17.16 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
46.759704 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
23.200608 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
21.96888 %
This fund
Vs
17.55 %
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 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.820000000000004 % | 268.14 Cr | 22.0 % | 259.73 Cr | 20.53 % | 233.58 Cr | 19.93 % | 224 Cr | 21.88 % | 236.73 Cr | 22.090000000000003 % | 227.4 Cr | 18.65 % | 182.16 Cr | 11.309999999999999 % | 103.81 Cr | |
| Technology | 12.32 % | 144.65 Cr | 12.049999999999999 % | 142.33 Cr | 9.440000000000001 % | 107.44 Cr | 9.969999999999999 % | 111.96 Cr | 10.549999999999999 % | 114.12 Cr | 0.75 % | 7.69 Cr | 0.84 % | 8.19 Cr | 1.14 % | 10.48 Cr | |
| Healthcare | 10.22 % | 119.91 Cr | 10.55 % | 124.5 Cr | 10.329999999999998 % | 117.61 Cr | 10.33 % | 116.1 Cr | 9.77 % | 105.62 Cr | 10.17 % | 104.58 Cr | 11.430000000000001 % | 111.57 Cr | 9.11 % | 83.63 Cr | |
| Automobile | 8.62 % | 101.46 Cr | 8.169999999999998 % | 96.39 Cr | 7.830000000000001 % | 89.08 Cr | 7.490000000000001 % | 84.14 Cr | 7.08 % | 76.7 Cr | 6.35 % | 65.32 Cr | 7.0200000000000005 % | 68.61 Cr | 4.77 % | 43.76 Cr | |
| Capital Goods | 7.140000000000001 % | 83.99 Cr | 6.859999999999999 % | 80.94 Cr | 7.59 % | 86.37 Cr | 7.42 % | 83.39 Cr | 7.03 % | 76.12 Cr | 6.37 % | 65.63 Cr | 7.59 % | 74.1 Cr | 6.699999999999999 % | 61.47 Cr | |
| Services | 7.05 % | 82.91 Cr | 6.76 % | 79.8 Cr | 6.299999999999999 % | 71.66 Cr | 6.07 % | 68.33 Cr | 5.79 % | 62.62 Cr | 6.76 % | 69.5 Cr | 5.35 % | 52.25 Cr | 4.05 % | 37.06 Cr | |
| Consumer Discretionary | 6.260000000000001 % | 73.63 Cr | 7.710000000000001 % | 91.06 Cr | 7.81 % | 88.79 Cr | 7.639999999999999 % | 85.93 Cr | 7.8 % | 84.35 Cr | 7.49 % | 77.14 Cr | 8.72 % | 85.14 Cr | 6.989999999999999 % | 64 Cr | |
| Communication | 3.55 % | 41.77 Cr | 3.45 % | 40.76 Cr | 2.32 % | 26.42 Cr | 2.36 % | 26.57 Cr | 2.41 % | 26.11 Cr | 2.55 % | 26.23 Cr | 5.46 % | 53.34 Cr | 0 % | 0 | |
| Energy | 3.27 % | 38.46 Cr | 3.5 % | 41.33 Cr | 11.98 % | 136.27 Cr | 11.799999999999999 % | 132.65 Cr | 12.370000000000001 % | 133.91 Cr | 13.76 % | 141.59 Cr | 9.04 % | 88.27 Cr | 2.32 % | 21.32 Cr | |
| Chemicals | 3.0300000000000002 % | 35.68 Cr | 2.2800000000000002 % | 26.94 Cr | 2.2800000000000002 % | 25.92 Cr | 2.4699999999999998 % | 27.73 Cr | 2.16 % | 23.4 Cr | 2.19 % | 22.53 Cr | 2.4 % | 23.45 Cr | 1.49 % | 13.66 Cr | |
| Construction | 2.7 % | 31.75 Cr | 2.75 % | 32.53 Cr | 2.6799999999999997 % | 30.53 Cr | 2.73 % | 30.72 Cr | 3.11 % | 33.6 Cr | 3.04 % | 31.35 Cr | 3.17 % | 31.02 Cr | 3.08 % | 28.3 Cr | |
| Consumer Staples | 2.22 % | 26.2 Cr | 2.29 % | 27.05 Cr | 2.3200000000000003 % | 26.46 Cr | 2.44 % | 27.43 Cr | 2.8600000000000003 % | 30.94 Cr | 3.1100000000000003 % | 31.98 Cr | 2.94 % | 28.63 Cr | 1.6400000000000001 % | 14.98 Cr | |
| Metals & Mining | 1.51 % | 17.72 Cr | 1.58 % | 18.6 Cr | 1.65 % | 18.79 Cr | 1.62 % | 18.2 Cr | 1.81 % | 19.63 Cr | 1.79 % | 18.41 Cr | 1.8800000000000001 % | 18.41 Cr | 1.64 % | 14.96 Cr | |
| Materials | 1.21 % | 14.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 6.21 % | 72.96 Cr | 6.21% | 5.7% | 3.84% |
| Multi Commodity Exchange Of India Ltd. | Services | 6.01 % | 70.66 Cr | 6.01% | 4.35% | 1.31% |
| Axis Bank Ltd. | Financial | 4.94 % | 58.09 Cr | 4.94% | 4.55% | 5.16% |
| Mahindra & Mahindra Ltd. | Automobile | 4.75 % | 55.86 Cr | 4.75% | 4.54% | 4.11% |
| Infosys Ltd. | Technology | 4.33 % | 50.88 Cr | 4.33% | 4.11% | -- |
| Bharti Airtel Ltd. | Communication | 3.55 % | 41.77 Cr | 3.55% | 2.32% | 5.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.55 % | 41.67 Cr | 3.55% | 3.85% | 3.77% |
| Kotak Mahindra Bank Ltd. | Financial | 3.49 % | 41 Cr | 3.49% | 3.26% | 4.14% |
| Tata Consultancy Services Ltd. | Technology | 3.37 % | 39.56 Cr | 3.37% | 2.15% | -- |
| ICICI Bank Ltd. | Financial | 2.55 % | 29.92 Cr | 2.55% | 2.64% | 3.08% |
| TVS Motor Company Ltd. | Automobile | 2.51 % | 29.53 Cr | 2.51% | 2.4% | 2.91% |
| NTPC Ltd. | Energy | 2.5 % | 29.38 Cr | 2.5% | 5.28% | 3.79% |
| Gland Pharma Ltd. | Healthcare | 2.43 % | 28.53 Cr | 2.43% | 1.32% | 1.21% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.33 % | 27.43 Cr | 2.33% | 3.05% | 3.17% |
| Coforge Ltd. | Technology | 2.22 % | 26.08 Cr | 2.22% | 1.71% | -- |
| Kei Industries Ltd. | Capital Goods | 2.19 % | 25.75 Cr | 2.19% | 2.06% | 1.71% |
| Max Financial Services Ltd. | Financial | 1.91 % | 22.46 Cr | 1.91% | 1.86% | -- |
| Voltas Ltd. | Consumer Discretionary | 1.85 % | 21.75 Cr | 1.85% | 1.9% | 2.39% |
| Oberoi Realty Ltd. | Construction | 1.67 % | 19.62 Cr | 1.67% | 1.63% | 1.97% |
| R R Kabel Ltd. | Consumer Discretionary | 1.61 % | 18.94 Cr | 1.61% | 1.45% | 1.27% |
| Syngene International Ltd. | Healthcare | 1.54 % | 18.07 Cr | 1.54% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.51 % | 17.77 Cr | 1.51% | 1.54% | 1.2% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.51 % | 17.74 Cr | 1.51% | 1.63% | 1.47% |
| Cyient Ltd. | Technology | 1.39 % | 16.3 Cr | 1.39% | 1.47% | 0.84% |
| United Breweries Ltd. | Consumer Staples | 1.35 % | 15.92 Cr | 1.35% | 1.55% | 1.9% |
| Schaeffler India Ltd. | Capital Goods | 1.32 % | 15.55 Cr | 1.32% | 1.48% | 1.39% |
| Greenlam Industries Ltd. | Materials | 1.21 % | 14.27 Cr | 1.21% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.2 % | 14.06 Cr | 1.2% | 0.72% | -- |
| Tata Capital Ltd. | Financial | 1.17 % | 13.71 Cr | 1.17% | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.11 % | 13.01 Cr | 1.11% | 1.08% | 1.45% |
| Angel One Ltd. | Financial | 1.04 % | 12.19 Cr | 1.04% | 0.98% | 1.23% |
| JSW Infrastructure Ltd. | Services | 1.04 % | 12.25 Cr | 1.04% | 1.19% | 1.41% |
| Mphasis Ltd. | Technology | 1.01 % | 11.82 Cr | 1.01% | -- | -- |
| Cipla Ltd. | Healthcare | 0.93 % | 10.89 Cr | 0.93% | 0.95% | 1.77% |
| Siemens Ltd. | Capital Goods | 0.92 % | 10.86 Cr | 0.92% | 0.98% | 1.92% |
| Apollo Tyres Ltd. | Automobile | 0.88 % | 10.4 Cr | 0.88% | 0.86% | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.87 % | 10.22 Cr | 0.87% | 1.1% | 1.38% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.87 % | 10.27 Cr | 0.87% | 0.77% | 1.04% |
| Dhanuka Agritech Ltd. | Chemicals | 0.86 % | 10.1 Cr | 0.86% | -- | -- |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.81 % | 9.55 Cr | 0.81% | 1.18% | 1.02% |
| Carborundum Universal Ltd. | Metals & Mining | 0.78 % | 9.18 Cr | 0.78% | 0.87% | 1.11% |
| Siemens Energy India Ltd. | Energy | 0.77 % | 9.07 Cr | 0.77% | 1.07% | -- |
| Inox India Ltd. | Metals & Mining | 0.73 % | 8.53 Cr | 0.73% | 0.78% | 0.77% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.66 % | 7.72 Cr | 0.66% | 0.72% | 0.71% |
| H.G. Infra Engineering Ltd. | Construction | 0.55 % | 6.48 Cr | 0.55% | 0.55% | 0.72% |
| Bayer CropScience Ltd. | Chemicals | 0.49 % | 5.79 Cr | 0.49% | -- | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.48 % | 5.64 Cr | 0.48% | 0.5% | 0.48% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.47 % | 5.49 Cr | 0.47% | 0.55% | 0.68% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.45 % | 5.33 Cr | 0.45% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 72.96 Cr | -- | 72.96 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 70.66 Cr | -- | 70.66 Cr |
| Axis Bank Ltd. | Financial | 58.09 Cr | -- | 58.09 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 55.86 Cr | -- | 55.86 Cr |
| Infosys Ltd. | Technology | 50.88 Cr | -- | 50.88 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| H.G. Infra Engineering Ltd. | Construction | 6.48 Cr | -- | 6.48 Cr |
| Bayer CropScience Ltd. | Chemicals | 5.79 Cr | -- | 5.79 Cr |
| Ahluwalia Contracts (India) Ltd. | Construction | 5.64 Cr | -- | 5.64 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 5.49 Cr | -- | 5.49 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 5.33 Cr | -- | 5.33 Cr |