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DSP Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 48 |
| Top 10 Stocks (%) | 44.57999999999999 % |
| Top 5 Stocks (%) | 26.32 % |
| Top 3 Stocks (%) | 17.14 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
50.02 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
23.13%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
26.85%
This fund
Vs
20.16%
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 | Dec 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.88 % | 236.73 Crs | 22.090000000000003 % | 227.4 Crs | 18.65 % | 182.16 Crs | 11.309999999999999 % | 103.81 Crs | |
| Energy | 12.370000000000001 % | 133.91 Crs | 13.76 % | 141.59 Crs | 9.04 % | 88.27 Crs | 2.32 % | 21.32 Crs | |
| Technology | 10.549999999999999 % | 114.12 Crs | 0.75 % | 7.69 Crs | 0.84 % | 8.19 Crs | 1.14 % | 10.48 Crs | |
| Healthcare | 9.77 % | 105.62 Crs | 10.17 % | 104.58 Crs | 11.430000000000001 % | 111.57 Crs | 9.11 % | 83.63 Crs | |
| Consumer Discretionary | 7.8 % | 84.35 Crs | 7.49 % | 77.14 Crs | 8.72 % | 85.14 Crs | 6.989999999999999 % | 64 Crs | |
| Automobile | 7.08 % | 76.7 Crs | 6.35 % | 65.32 Crs | 7.0200000000000005 % | 68.61 Crs | 4.77 % | 43.76 Crs | |
| Capital Goods | 7.03 % | 76.12 Crs | 6.37 % | 65.63 Crs | 7.59 % | 74.1 Crs | 6.699999999999999 % | 61.47 Crs | |
| Services | 5.79 % | 62.62 Crs | 6.76 % | 69.5 Crs | 5.35 % | 52.25 Crs | 4.05 % | 37.06 Crs | |
| Construction | 3.11 % | 33.6 Crs | 3.04 % | 31.35 Crs | 3.17 % | 31.02 Crs | 3.08 % | 28.3 Crs | |
| Consumer Staples | 2.8600000000000003 % | 30.94 Crs | 3.1100000000000003 % | 31.98 Crs | 2.94 % | 28.63 Crs | 1.6400000000000001 % | 14.98 Crs | |
| Communication | 2.41 % | 26.11 Crs | 2.55 % | 26.23 Crs | 5.46 % | 53.34 Crs | 0 % | 0 | |
| Chemicals | 2.16 % | 23.4 Crs | 2.19 % | 22.53 Crs | 2.4 % | 23.45 Crs | 1.49 % | 13.66 Crs | |
| Metals & Mining | 1.81 % | 19.63 Crs | 1.79 % | 18.41 Crs | 1.8800000000000001 % | 18.41 Crs | 1.64 % | 14.96 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | 6.12% | 66.25Cr | -- | ||
| State Bank of India | Financial | 5.58% | 60.34Cr | 2.88% | ||
| NTPC Ltd. | Energy | 5.44% | 58.87Cr | 2.32% | ||
| Axis Bank Ltd. | Financial | 5.04% | 54.56Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 4.14% | 44.83Cr | 2.24% | ||
| Infosys Ltd. | Technology | 4.08% | 44.15Cr | -- | ||
| Multi Commodity Exchange Of India Ltd. | Services | 3.87% | 41.89Cr | 1.18% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.76% | 40.71Cr | 1.88% | ||
| Kotak Mahindra Bank Ltd. | Financial | 3.57% | 38.64Cr | 3.08% | ||
| ICICI Bank Ltd. | Financial | 2.98% | 32.21Cr | 2.96% | ||
| Tata Consultancy Services Ltd. | Technology | 2.71% | 29.34Cr | -- | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.58% | 27.88Cr | 2.44% | ||
| Bharti Airtel Ltd. | Communication | 2.41% | 26.11Cr | -- | ||
| TVS Motor Company Ltd. | Automobile | 2.04% | 22.08Cr | 2.53% | ||
| Coforge Ltd. | Technology | 1.94% | 20.97Cr | -- | ||
| Kei Industries Ltd. | Capital Goods | 1.93% | 20.84Cr | 1.54% | ||
| Oberoi Realty Ltd. | Construction | 1.9% | 20.51Cr | 1.93% | ||
| Max Financial Services Ltd. | Financial | 1.87% | 20.19Cr | -- | ||
| Voltas Ltd. | Consumer Discretionary | 1.86% | 20.18Cr | 1.94% | ||
| Cyient Ltd. | Technology | 1.82% | 19.64Cr | 1.14% | ||
| United Breweries Ltd. | Consumer Staples | 1.79% | 19.41Cr | 0.73% | ||
| R R Kabel Ltd. | Consumer Discretionary | 1.72% | 18.59Cr | 0.87% | ||
| Schaeffler India Ltd. | Capital Goods | 1.55% | 16.79Cr | 0.88% | ||
| Kalpataru Projects International Ltd. | Capital Goods | 1.55% | 16.8Cr | 1.35% | ||
| Angel One Ltd. | Financial | 1.46% | 15.79Cr | 1.2% | ||
| Nippon Life India Asset Management Ltd. | Financial | 1.38% | 14.97Cr | 1.19% | ||
| Mankind Pharma Ltd. | Healthcare | 1.35% | 14.62Cr | 1.25% | ||
| Ipca Laboratories Ltd. | Healthcare | 1.21% | 13.07Cr | 1.47% | ||
| JSW Infrastructure Ltd. | Services | 1.16% | 12.51Cr | 0.48% | ||
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.1% | 11.89Cr | 0.97% | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.09% | 11.78Cr | 1.24% | ||
| Siemens Ltd. | Capital Goods | 1.07% | 11.57Cr | 1.73% | ||
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.07% | 11.53Cr | 0.91% | ||
| Navin Fluorine International Ltd. | Chemicals | 1.06% | 11.5Cr | 0.52% | ||
| Carborundum Universal Ltd. | Metals & Mining | 0.98% | 10.64Cr | 1.14% | ||
| Cipla Ltd. | Healthcare | 0.98% | 10.56Cr | 1.8% | ||
| Apollo Tyres Ltd. | Automobile | 0.9% | 9.79Cr | -- | ||
| Laurus Labs Ltd. | Healthcare | 0.87% | 9.37Cr | 1.22% | ||
| Inox India Ltd. | Metals & Mining | 0.83% | 8.98Cr | 0.5% | ||
| Gland Pharma Ltd. | Healthcare | 0.83% | 8.96Cr | 1.23% | ||
| Siemens Energy India Ltd. | Energy | 0.81% | 8.78Cr | -- | ||
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.77% | 8.3Cr | 0.26% | ||
| Interglobe Aviation Ltd. | Services | 0.76% | 8.21Cr | 2.39% | ||
| H.G. Infra Engineering Ltd. | Construction | 0.69% | 7.49Cr | 0.76% | ||
| Praj Industries Ltd. | Capital Goods | 0.56% | 6.11Cr | 0.99% | ||
| Sheela Foam Ltd. | Consumer Discretionary | 0.55% | 5.9Cr | 0.5% | ||
| Ahluwalia Contracts (India) Ltd. | Construction | 0.52% | 5.6Cr | 0.39% | ||
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.37% | 3.98Cr | 0.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 44.15Cr | -- | 44.15Cr |
| Tata Consultancy Services Ltd. | Technology | 29.34Cr | -- | 29.34Cr |
| Coforge Ltd. | Technology | 20.97Cr | -- | 20.97Cr |
| Cyient Ltd. | Technology | 19.64Cr | 7.69Cr | 11.95Cr |
| Apollo Tyres Ltd. | Automobile | 9.79Cr | -- | 9.79Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Breweries Ltd. | Consumer Staples | 19.41Cr | 21.21Cr | 1.79Cr |
| Kotak Mahindra Bank Ltd. | Financial | 38.64Cr | 41.13Cr | 2.48Cr |
| NTPC Ltd. | Energy | 58.87Cr | 62.51Cr | 3.64Cr |
| Power Grid Corporation Of India Ltd. | Energy | 66.25Cr | 70.3Cr | 4.04Cr |
| BSE Ltd. | Services | -- | 9.88Cr | 9.88Cr |