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DSP Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 44.31999999999999 % |
| Top 5 Stocks (%) | 25.7 % |
| Top 3 Stocks (%) | 16.61 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
52.197354000000004 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
21.49686 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
19.365786 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Energy | 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 | |
| Healthcare | 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 | |
| Technology | 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 | |
| Automobile | 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 | |
| Consumer Discretionary | 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 | |
| Capital Goods | 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 | 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 | |
| Construction | 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 | 2.3200000000000003 % | 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 | |
| Communication | 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 | |
| Chemicals | 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 | |
| Metals & Mining | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 5.7 % | 64.81 Cr | 2.88% | ||
| Power Grid Corporation Of India Ltd. | Energy | 5.63 % | 64.08 Cr | -- | ||
| NTPC Ltd. | Energy | 5.28 % | 60.02 Cr | 2.32% | ||
| Axis Bank Ltd. | Financial | 4.55 % | 51.79 Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 4.54 % | 51.61 Cr | 2.24% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 4.35 % | 49.47 Cr | 1.18% | ||
| Infosys Ltd. | Technology | 4.11 % | 46.74 Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.85 % | 43.84 Cr | 1.88% | ||
| Kotak Mahindra Bank Ltd. | Financial | 3.26 % | 37.12 Cr | 3.08% | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.05 % | 34.75 Cr | 2.44% | ||
| ICICI Bank Ltd. | Financial | 2.64 % | 30.03 Cr | 2.96% | ||
| TVS Motor Company Ltd. | Automobile | 2.4 % | 27.3 Cr | 2.53% | ||
| Bharti Airtel Ltd. | Communication | 2.32 % | 26.42 Cr | -- | ||
| Tata Consultancy Services Ltd. | Technology | 2.15 % | 24.47 Cr | -- | ||
| Kei Industries Ltd. | Capital Goods | 2.06 % | 23.45 Cr | 1.54% | ||
| Voltas Ltd. | Consumer Discretionary | 1.9 % | 21.63 Cr | 1.94% | ||
| Max Financial Services Ltd. | Financial | 1.86 % | 21.17 Cr | -- | ||
| Coforge Ltd. | Technology | 1.71 % | 19.51 Cr | -- | ||
| Oberoi Realty Ltd. | Construction | 1.63 % | 18.58 Cr | 1.93% | ||
| Kalpataru Projects International Ltd. | Capital Goods | 1.63 % | 18.52 Cr | 1.35% | ||
| United Breweries Ltd. | Consumer Staples | 1.55 % | 17.68 Cr | 0.73% | ||
| Nippon Life India Asset Management Ltd. | Financial | 1.54 % | 17.54 Cr | 1.19% | ||
| Schaeffler India Ltd. | Capital Goods | 1.48 % | 16.87 Cr | 0.88% | ||
| Cyient Ltd. | Technology | 1.47 % | 16.72 Cr | 1.14% | ||
| R R Kabel Ltd. | Consumer Discretionary | 1.45 % | 16.44 Cr | 0.87% | ||
| Gland Pharma Ltd. | Healthcare | 1.32 % | 15.02 Cr | 1.23% | ||
| Mankind Pharma Ltd. | Healthcare | 1.27 % | 14.43 Cr | 1.25% | ||
| JSW Infrastructure Ltd. | Services | 1.19 % | 13.56 Cr | 0.48% | ||
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.18 % | 13.44 Cr | 0.97% | ||
| Laurus Labs Ltd. | Healthcare | 1.14 % | 12.95 Cr | 1.22% | ||
| Navin Fluorine International Ltd. | Chemicals | 1.1 % | 12.47 Cr | 0.52% | ||
| Ipca Laboratories Ltd. | Healthcare | 1.08 % | 12.28 Cr | 1.47% | ||
| Siemens Energy India Ltd. | Energy | 1.07 % | 12.17 Cr | -- | ||
| Angel One Ltd. | Financial | 0.98 % | 11.09 Cr | 1.2% | ||
| Siemens Ltd. | Capital Goods | 0.98 % | 11.09 Cr | 1.73% | ||
| Cipla Ltd. | Healthcare | 0.95 % | 10.83 Cr | 1.8% | ||
| Carborundum Universal Ltd. | Metals & Mining | 0.87 % | 9.92 Cr | 1.14% | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.86 % | 9.72 Cr | 1.24% | ||
| Apollo Tyres Ltd. | Automobile | 0.86 % | 9.84 Cr | -- | ||
| Inox India Ltd. | Metals & Mining | 0.78 % | 8.86 Cr | 0.5% | ||
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.77 % | 8.77 Cr | 0.91% | ||
| Interglobe Aviation Ltd. | Services | 0.76 % | 8.62 Cr | 2.39% | ||
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.72 % | 8.23 Cr | 0.26% | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.72 % | 8.21 Cr | -- | ||
| H.G. Infra Engineering Ltd. | Construction | 0.55 % | 6.21 Cr | 0.76% | ||
| Sheela Foam Ltd. | Consumer Discretionary | 0.55 % | 6.23 Cr | 0.5% | ||
| Ahluwalia Contracts (India) Ltd. | Construction | 0.5 % | 5.72 Cr | 0.39% | ||
| Praj Industries Ltd. | Capital Goods | 0.37 % | 4.2 Cr | 0.99% | ||
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.35 % | 4 Cr | 0.21% | ||
| 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 | 64.81 Cr | 59.61 Cr | 5.19 Cr |
| Gland Pharma Ltd. | Healthcare | 15.02 Cr | 10.56 Cr | 4.46 Cr |
| Axis Bank Ltd. | Financial | 51.79 Cr | 47.83 Cr | 3.95 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 34.75 Cr | 31.22 Cr | 3.52 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 51.61 Cr | 48.18 Cr | 3.42 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 43.84 Cr | 45.03 Cr | 1.18 Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 9.72 Cr | 11.02 Cr | 1.29 Cr |
| Sudarshan Chemical Industries Ltd. | Chemicals | 13.44 Cr | 15.07 Cr | 1.62 Cr |
| Coforge Ltd. | Technology | 19.51 Cr | 21.14 Cr | 1.63 Cr |
| Tata Consultancy Services Ltd. | Technology | 24.47 Cr | 26.13 Cr | 1.66 Cr |