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DSP Flexi Cap Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 57 |
| Top 10 Stocks (%) | 39.15 % |
| Top 5 Stocks (%) | 26.98 % |
| Top 3 Stocks (%) | 19.5 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
61.99 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
20.68%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
17.33%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.54 % | 4,399 Crs | 36.77000000000001 % | 4,102 Crs | 32.17 % | 3,722 Crs | 32.78000000000001 % | 3,856 Crs | 32.95 % | 3,886 Crs | 32.779999999999994 % | 4,068 Crs | 32.57999999999999 % | 3,954 Crs | 32.419999999999995 % | 3,849 Crs | 32.41 % | 3,692 Crs | 33.04 % | 3,486 Crs | 31.89 % | 3,319 Crs | 31.320000000000004 % | 3,124 Crs | 32.64 % | 3,269 Crs | 33.01 % | 3,328 Crs | 33.59 % | 3,383 Crs | 33.72 % | 3,190 Crs | 33.59000000000001 % | 2,975 Crs | 32.989999999999995 % | 3,019 Crs | 32.910000000000004 % | 2,954 Crs | 32.599999999999994 % | 2,878 Crs | 33.1 % | 2,833 Crs | 35.82 % | 2,934 Crs | |
| Healthcare | 9.41 % | 1,074 Crs | 9.27 % | 1,033 Crs | 9.78 % | 1,131 Crs | 9.280000000000001 % | 1,090 Crs | 8.4 % | 989.8 Crs | 7.639999999999999 % | 948.95 Crs | 7.470000000000001 % | 907.25 Crs | 6.96 % | 828.01 Crs | 6.63 % | 755.31 Crs | 6.78 % | 715.88 Crs | 6.21 % | 646.24 Crs | 6.24 % | 622.52 Crs | 5.67 % | 567.58 Crs | 5.62 % | 566.86 Crs | 5.55 % | 558.88 Crs | 6.05 % | 573.46 Crs | 5.96 % | 528.21 Crs | 5.300000000000001 % | 485.37 Crs | 4.41 % | 395.92 Crs | 5.88 % | 519.37 Crs | 5.4 % | 461.96 Crs | 5.14 % | 421.07 Crs | |
| Technology | 8.29 % | 946.83 Crs | 8.989999999999998 % | 1,002 Crs | 10.18 % | 1,177 Crs | 9.809999999999999 % | 1,154 Crs | 9.62 % | 1,134 Crs | 9.43 % | 1,171 Crs | 9.61 % | 1,167 Crs | 10.28 % | 1,221 Crs | 8.59 % | 977.31 Crs | 7.43 % | 784.65 Crs | 7.41 % | 770.72 Crs | 8.23 % | 821.08 Crs | 9.74 % | 974.66 Crs | 9.34 % | 941.41 Crs | 8.58 % | 863.91 Crs | 8.44 % | 798.51 Crs | 8.59 % | 760.49 Crs | 8.51 % | 779.46 Crs | 6.14 % | 551.24 Crs | 5.16 % | 455.25 Crs | 5.450000000000001 % | 467.14 Crs | 5.91 % | 484.8 Crs | |
| Capital Goods | 6.930000000000001 % | 790.07 Crs | 7.36 % | 820.28 Crs | 9.32 % | 1,079 Crs | 9.260000000000002 % | 1,088 Crs | 8.74 % | 1,030 Crs | 9.74 % | 1,208 Crs | 8.73 % | 1,057 Crs | 8.83 % | 1,050 Crs | 10.430000000000001 % | 1,188 Crs | 11.17 % | 1,179 Crs | 10.129999999999999 % | 1,053 Crs | 9.85 % | 981.55 Crs | 8.959999999999999 % | 897.64 Crs | 9.9 % | 997.06 Crs | 10.42 % | 1,049 Crs | 11.229999999999999 % | 1,063 Crs | 11.53 % | 1,022 Crs | 11.34 % | 1,037 Crs | 10.870000000000001 % | 976.8 Crs | 10.55 % | 931.94 Crs | 9.759999999999998 % | 836.7 Crs | 9.33 % | 763.98 Crs | |
| Automobile | 4.699999999999999 % | 537.44 Crs | 5.21 % | 581.51 Crs | 6.220000000000001 % | 720.21 Crs | 6.25 % | 735.26 Crs | 6.529999999999999 % | 770.12 Crs | 7.36 % | 913.35 Crs | 7.739999999999999 % | 938.53 Crs | 8.370000000000001 % | 995.17 Crs | 8.899999999999999 % | 1,013 Crs | 8.059999999999999 % | 851.56 Crs | 8.27 % | 861.3 Crs | 7.92 % | 789.7 Crs | 7.85 % | 787.4 Crs | 7.680000000000001 % | 774.69 Crs | 7.21 % | 725.9 Crs | 7.82 % | 740.1 Crs | 9.57 % | 847.58 Crs | 10.27 % | 940.07 Crs | 10.260000000000002 % | 920.18 Crs | 10.61 % | 936.89 Crs | 9.580000000000002 % | 820.76 Crs | 9.15 % | 749.17 Crs | |
| Communication | 4.27 % | 487.03 Crs | 3.7800000000000002 % | 422.56 Crs | 1.98 % | 228.56 Crs | 1.99 % | 233.6 Crs | 1.93 % | 227.72 Crs | 2.11 % | 262.49 Crs | 2.53 % | 306.59 Crs | 2.54 % | 301.29 Crs | 2.56 % | 291.2 Crs | 2.56 % | 270.13 Crs | 2.64 % | 275.29 Crs | 1.64 % | 163.62 Crs | 1.42 % | 142.07 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 4.15 % | 473.58 Crs | 4.73 % | 528.18 Crs | 4.8 % | 554.55 Crs | 4.8 % | 565.32 Crs | 4.779999999999999 % | 562.71 Crs | 4.680000000000001 % | 581.08 Crs | 4.58 % | 556.04 Crs | 4.4399999999999995 % | 527.32 Crs | 4.38 % | 497.58 Crs | 4.3100000000000005 % | 456.14 Crs | 5.24 % | 545.63 Crs | 5.619999999999999 % | 560.81 Crs | 5.74 % | 573.96 Crs | 5.47 % | 550.26 Crs | 5.830000000000001 % | 587.79 Crs | 5.73 % | 542.48 Crs | 5.77 % | 510.24 Crs | 5.6499999999999995 % | 517.52 Crs | 5.909999999999999 % | 530.21 Crs | 6.050000000000001 % | 533.89 Crs | 5.93 % | 508 Crs | 5.17 % | 423.73 Crs | |
| Materials | 3.88 % | 442.51 Crs | 3.95 % | 440.35 Crs | 4.14 % | 479.07 Crs | 3.9399999999999995 % | 464.22 Crs | 4.38 % | 516.06 Crs | 3.84 % | 477.06 Crs | 3.3 % | 400.38 Crs | 3.3 % | 391.99 Crs | 4.09 % | 466.54 Crs | 3.9 % | 411.33 Crs | 3.96 % | 413.77 Crs | 4.3 % | 430.47 Crs | 4.64 % | 464.96 Crs | 5.859999999999999 % | 590.93 Crs | 5.57 % | 560.75 Crs | 5.3100000000000005 % | 503.26 Crs | 5.24 % | 463.29 Crs | 5.39 % | 494 Crs | 6.879999999999999 % | 617.89 Crs | 8.04 % | 709.13 Crs | 8.27 % | 708.27 Crs | 7.0600000000000005 % | 578.51 Crs | |
| Energy | 3.87 % | 441.44 Crs | 3.68 % | 410.91 Crs | 4.08 % | 473.66 Crs | 4.08 % | 480.42 Crs | 3.64 % | 428.44 Crs | 4.16 % | 516.78 Crs | 4.55 % | 551.84 Crs | 4.58 % | 543.76 Crs | 4.16 % | 473.19 Crs | 4.83 % | 509.45 Crs | 4.65 % | 484.84 Crs | 3.04 % | 303.56 Crs | 0.56 % | 55.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.7 % | 62.01 Crs | 1.15 % | 98.39 Crs | 2.13 % | 174.62 Crs | |
| Chemicals | 2.55 % | 290.83 Crs | 2.62 % | 292.74 Crs | 3.02 % | 349.7 Crs | 3.77 % | 443.3 Crs | 4.1 % | 483.49 Crs | 3.9 % | 484.47 Crs | 3.3600000000000003 % | 407.77 Crs | 3.54 % | 420.25 Crs | 3.31 % | 377.03 Crs | 3.34 % | 352.11 Crs | 3.83 % | 398.16 Crs | 3.6799999999999997 % | 366.24 Crs | 4.05 % | 405.94 Crs | 3.95 % | 398.22 Crs | 4.07 % | 409.33 Crs | 4.289999999999999 % | 405.32 Crs | 3.81 % | 336.69 Crs | 4.0 % | 365.65 Crs | 4.14 % | 371.57 Crs | 3.87 % | 342.1 Crs | 4.140000000000001 % | 354.92 Crs | 4.4 % | 360.09 Crs | |
| Services | 2.26 % | 257.97 Crs | 2.25 % | 250.8 Crs | 1.89 % | 218.78 Crs | 1.94 % | 227.85 Crs | 2.05 % | 241.43 Crs | 2.52 % | 313.03 Crs | 2.49 % | 302.66 Crs | 2.55 % | 303.18 Crs | 2.54 % | 289.72 Crs | 2.5 % | 264.25 Crs | 3.21 % | 334.56 Crs | 3.78 % | 377.53 Crs | 3.26 % | 326.92 Crs | 3.14 % | 316.39 Crs | 3.38 % | 340.58 Crs | 3.48 % | 329.49 Crs | 3.42 % | 303.1 Crs | 3.35 % | 306.62 Crs | 3.46 % | 310.36 Crs | 3.55 % | 313.06 Crs | 3.79 % | 324.44 Crs | 3.54 % | 289.58 Crs | |
| Metals & Mining | 2.1799999999999997 % | 248.87 Crs | 2.99 % | 333.07 Crs | 3.2699999999999996 % | 377.7 Crs | 3.25 % | 382.8 Crs | 3.3899999999999997 % | 398.8 Crs | 3.5 % | 433.93 Crs | 3.55 % | 430.27 Crs | 3.69 % | 439.47 Crs | 3.8200000000000003 % | 435.1 Crs | 3.9000000000000004 % | 410.74 Crs | 3.9699999999999998 % | 413.6 Crs | 3.07 % | 306.56 Crs | 3.02 % | 302.54 Crs | 3.12 % | 314.31 Crs | 3.01 % | 302.94 Crs | 3.5300000000000002 % | 333.87 Crs | 3.25 % | 288.15 Crs | 3.13 % | 285.99 Crs | 3.3099999999999996 % | 296.76 Crs | 3.19 % | 280.85 Crs | 2.8 % | 239.35 Crs | 2.63 % | 215.31 Crs | |
| Consumer Discretionary | 1.54 % | 175.45 Crs | 1.65 % | 184.11 Crs | 1.78 % | 205.88 Crs | 1.81 % | 213.11 Crs | 1.73 % | 203.38 Crs | 1.74 % | 216.51 Crs | 2.04 % | 248.14 Crs | 1.98 % | 234.8 Crs | 1.85 % | 210.82 Crs | 1.93 % | 204.03 Crs | 1.1 % | 114.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.04 % | 118.77 Crs | 1.02 % | 113.47 Crs | 0.98 % | 113.15 Crs | 1.0 % | 117.84 Crs | 1.03 % | 121.36 Crs | 1.11 % | 137.63 Crs | 1.12 % | 135.56 Crs | 1.07 % | 127.08 Crs | 0.99 % | 113.27 Crs | 0.95 % | 100.05 Crs | 1.04 % | 108.27 Crs | 1.07 % | 106.62 Crs | 1.08 % | 108.34 Crs | 0.94 % | 94.76 Crs | 0.89 % | 89.88 Crs | 0.99 % | 93.67 Crs | 0.98 % | 86.95 Crs | 0.91 % | 82.88 Crs | 0.93 % | 83.15 Crs | 0.99 % | 87.69 Crs | 0.99 % | 85.09 Crs | 0.91 % | 74.82 Crs | |
| Textiles | 0.86 % | 97.99 Crs | 0.95 % | 105.6 Crs | 1.18 % | 136.76 Crs | 1.46 % | 171.77 Crs | 1.41 % | 165.94 Crs | 1.27 % | 157.09 Crs | 1.25 % | 151.92 Crs | 1.13 % | 134.64 Crs | 1.03 % | 117.25 Crs | 0.92 % | 96.91 Crs | 0.87 % | 90.21 Crs | 0.83 % | 82.46 Crs | 0.9 % | 89.66 Crs | 0.94 % | 94.64 Crs | 0.82 % | 82.07 Crs | 0.88 % | 83.66 Crs | 0.82 % | 73.05 Crs | 0.9 % | 82.51 Crs | 0.97 % | 87.42 Crs | 0.97 % | 86.03 Crs | 1.06 % | 90.47 Crs | 1.01 % | 82.51 Crs | |
| Construction | 0.44 % | 49.89 Crs | 0.41 % | 45.46 Crs | 0.44 % | 50.57 Crs | 0.47 % | 55.32 Crs | 0.45 % | 53.17 Crs | 0.41 % | 50.89 Crs | 0.43 % | 52.28 Crs | 0.74 % | 87.71 Crs | 0.91 % | 103.82 Crs | 0.97 % | 102.78 Crs | 0.97 % | 101.23 Crs | 0.84 % | 83.58 Crs | 0.87 % | 86.73 Crs | 1.49 % | 150.11 Crs | 1.35 % | 135.43 Crs | 1.23 % | 116.55 Crs | 1.1 % | 97.71 Crs | 1.27 % | 116.47 Crs | 2.23 % | 200.31 Crs | 2.2399999999999998 % | 197.37 Crs | 2.27 % | 194.21 Crs | 2.3 % | 188.13 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 7.38% | 842.7Cr | 5.76% | 6.06% | 7.09% |
| ICICI Bank Ltd. | Financial | 6.64% | 758.08Cr | 5.89% | 5.45% | 5.91% |
| HDFC Bank Ltd. | Financial | 5.48% | 624.92Cr | 4.97% | 4.53% | 5.22% |
| Axis Bank Ltd. | Financial | 4.39% | 500.45Cr | 3.69% | 3.98% | 3.25% |
| State Bank of India | Financial | 3.09% | 353.03Cr | 1.69% | 1.56% | -- |
| Cipla Ltd. | Healthcare | 2.57% | 293.52Cr | 2.5% | 1.01% | -- |
| Coforge Ltd. | Technology | 2.53% | 289.04Cr | 2.54% | 2.38% | 1.19% |
| Indus Towers Ltd. | Communication | 2.39% | 272.96Cr | 1.98% | 2.11% | 1.64% |
| Infosys Ltd. | Technology | 2.38% | 272.02Cr | 3.62% | 3.36% | 2.99% |
| Samvardhana Motherson International Ltd. | Automobile | 2.3% | 262.69Cr | 2.66% | 3.36% | 3.8% |
| Max Financial Services Ltd. | Financial | 2.27% | 259.01Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 2.26% | 257.97Cr | 1.89% | 2.52% | 3.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.26% | 257.45Cr | 2.21% | 2.8% | 0.81% |
| Radico Khaitan Ltd. | Consumer Staples | 2.11% | 240.55Cr | 2.21% | 1.61% | 1.7% |
| Alkem Laboratories Ltd. | Healthcare | 1.98% | 225.66Cr | 2.15% | 2.15% | 2.18% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.98% | 225.51Cr | 2.12% | 2.34% | 2.11% |
| Bharti Airtel Ltd. | Communication | 1.88% | 214.07Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 1.82% | 207.87Cr | 2.2% | 1.92% | 2.05% |
| Cohance Lifesciences Ltd. | Healthcare | 1.82% | 208.15Cr | 1.96% | 1.88% | 1.35% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.69% | 193.03Cr | 1.57% | 1.49% | 0.5% |
| Century Plyboards (India) Ltd. | Materials | 1.69% | 193.09Cr | 1.77% | 1.98% | 1.77% |
| AU Small Finance Bank Ltd. | Financial | 1.67% | 190.63Cr | 1.36% | 1.67% | 0.91% |
| Ipca Laboratories Ltd. | Healthcare | 1.61% | 184.2Cr | 1.93% | 1.46% | 1.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.56% | 177.72Cr | 2.13% | 2.52% | 2.4% |
| Tata Consultancy Services Ltd. | Technology | 1.56% | 177.88Cr | 1.82% | 1.77% | 2.0% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.54% | 175.45Cr | 1.78% | 1.74% | -- |
| Power Finance Corporation Ltd. | Financial | 1.51% | 172.55Cr | 1.64% | 1.67% | 2.03% |
| UNO Minda Ltd. | Automobile | 1.42% | 162.35Cr | 1.65% | 1.61% | 1.25% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.42% | 161.69Cr | 1.5% | 1.41% | 1.66% |
| KEC International Ltd. | Capital Goods | 1.42% | 161.94Cr | 2.4% | 1.94% | 1.1% |
| Polycab India Ltd. | Capital Goods | 1.33% | 152.07Cr | 2.1% | 1.88% | 2.62% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.3% | 147.85Cr | 1.68% | 1.94% | 1.72% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.22% | 139.54Cr | 2.34% | 2.19% | 1.22% |
| GAIL (India) Ltd. | Energy | 1.21% | 137.97Cr | 1.2% | 1.41% | 1.87% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.16% | 132.06Cr | 1.24% | 1.14% | 1.32% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.14% | 130.34Cr | 1.42% | 0.89% | -- |
| Schaeffler India Ltd. | Capital Goods | 1.06% | 120.49Cr | 1.02% | 1.09% | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.04% | 118.77Cr | 0.98% | 1.11% | 1.07% |
| Bajaj Finserv Ltd. | Financial | 1.0% | 114.42Cr | 0.79% | 0.93% | 0.97% |
| Oil India Ltd. | Energy | 0.97% | 110.43Cr | 1.0% | 1.26% | 0.67% |
| REC Ltd. | Financial | 0.97% | 110.76Cr | 1.14% | 1.18% | 2.07% |
| JK Lakshmi Cement Ltd. | Materials | 0.96% | 110.11Cr | 1.02% | 0.88% | 1.24% |
| Ganesha Ecosphere Ltd. | Textiles | 0.86% | 97.99Cr | 1.18% | 1.27% | 0.83% |
| Hindalco Industries Ltd. | Metals & Mining | 0.75% | 85.81Cr | 0.72% | 0.84% | -- |
| JK Cement Ltd. | Materials | 0.72% | 81.6Cr | 0.63% | 0.6% | 0.65% |
| Havells India Ltd. | Capital Goods | 0.68% | 77.36Cr | 0.7% | 0.78% | 0.93% |
| Can Fin Homes Ltd. | Financial | 0.66% | 75.56Cr | 0.69% | 0.76% | 1.29% |
| Balkrishna Industries Ltd. | Automobile | 0.55% | 62.99Cr | 0.59% | 0.58% | 0.55% |
| Indigo Paints Ltd. | Materials | 0.51% | 57.68Cr | 0.72% | 0.38% | -- |
| Atul Ltd. | Chemicals | 0.5% | 56.97Cr | 0.51% | 0.52% | 0.49% |
| Emami Ltd. | Consumer Staples | 0.48% | 55.3Cr | 0.46% | 0.55% | 1.52% |
| Tata Motors Ltd. | Automobile | 0.43% | 49.4Cr | 0.49% | 0.91% | 1.4% |
| Engineers India Ltd. | Construction | 0.38% | 42.94Cr | 0.38% | 0.41% | 0.84% |
| Syngene International Ltd. | Healthcare | 0.27% | 30.68Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 0.07% | 8.34Cr | 0.39% | 1.04% | 1.08% |
| The Phoenix Mills Ltd. | Construction | 0.06% | 6.95Cr | 0.06% | -- | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.01% | 1.36Cr | 1.05% | 1.25% | 1.41% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 353.03Cr | 189.89Cr | 163.13Cr |
| Indus Towers Ltd. | Communication | 272.96Cr | 223.54Cr | 49.41Cr |
| ICICI Bank Ltd. | Financial | 758.08Cr | 716.29Cr | 41.78Cr |
| AU Small Finance Bank Ltd. | Financial | 190.63Cr | 150.18Cr | 40.45Cr |
| Axis Bank Ltd. | Financial | 500.45Cr | 465.39Cr | 35.05Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 842.7Cr | 873.06Cr | 30.36Cr |
| Coforge Ltd. | Technology | 289.04Cr | 320.86Cr | 31.82Cr |
| Bharat Forge Ltd. | Automobile | -- | 52.53Cr | 52.53Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 177.72Cr | 238.9Cr | 61.18Cr |
| AIA Engineering Ltd. | Metals & Mining | 1.36Cr | 87.06Cr | 85.7Cr |