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DSP Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 52.510000000000005 % |
| Top 5 Stocks (%) | 31.890000000000004 % |
| Top 3 Stocks (%) | 22.330000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.09
91.31 %
This fund
Vs
88.09 %
Category
Mid Cap Stocks (%)
3.69%
This fund
Vs
7.82%
Category
Small Cap Stocks (%)
5.0%
This fund
Vs
4.09%
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 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.6 % | 2,149 Crs | 36.28999999999999 % | 2,036 Crs | 37.959999999999994 % | 1,924 Crs | 38.169999999999995 % | 1,719 Crs | 38.84999999999999 % | 1,759 Crs | 38.949999999999996 % | 1,741 Crs | 37.67 % | 1,737 Crs | 36.75 % | 1,637 Crs | 35.580000000000005 % | 1,540 Crs | 38.02 % | 1,525 Crs | 37.32999999999999 % | 1,387 Crs | 36.64 % | 1,354 Crs | 36.199999999999996 % | 1,285 Crs | 36.01 % | 1,261 Crs | 35.39 % | 1,188 Crs | 36.919999999999995 % | 1,233 Crs | 36.02000000000001 % | 1,139 Crs | 35.5 % | 1,044 Crs | 35.93 % | 1,083 Crs | 34.75 % | 1,034 Crs | 34.68 % | 1,044 Crs | 35.51 % | 1,030 Crs | |
| Automobile | 13.13 % | 793.4 Crs | 13.59 % | 762.18 Crs | 13.27 % | 672.82 Crs | 14.169999999999998 % | 638.79 Crs | 13.58 % | 614.96 Crs | 13.479999999999997 % | 602.17 Crs | 13.870000000000001 % | 639.44 Crs | 13.560000000000002 % | 603.77 Crs | 13.63 % | 590.12 Crs | 13.42 % | 538.21 Crs | 13.11 % | 487.28 Crs | 14.39 % | 531.61 Crs | 14.280000000000001 % | 507.19 Crs | 14.399999999999999 % | 504.82 Crs | 16.36 % | 548.99 Crs | 15.92 % | 531.92 Crs | 16.099999999999998 % | 508.98 Crs | 15.29 % | 450.08 Crs | 14.91 % | 449.49 Crs | 14.85 % | 441.95 Crs | 13.459999999999999 % | 405.48 Crs | 13.649999999999999 % | 396.18 Crs | |
| Energy | 9.37 % | 565.81 Crs | 9.71 % | 544.64 Crs | 9.419999999999998 % | 477.36 Crs | 5.67 % | 255.02 Crs | 5.1 % | 230.82 Crs | 5.22 % | 233.31 Crs | 5.43 % | 250.23 Crs | 5.36 % | 238.64 Crs | 4.859999999999999 % | 210.66 Crs | 4.5 % | 180.63 Crs | 4.4399999999999995 % | 165.12 Crs | 4.4399999999999995 % | 164.11 Crs | 4.23 % | 150.09 Crs | 3.3499999999999996 % | 117.59 Crs | 4.04 % | 135.43 Crs | 3.5 % | 116.76 Crs | 3.77 % | 119.19 Crs | 4.32 % | 126.97 Crs | 4.3 % | 129.51 Crs | 3.96 % | 117.89 Crs | 4.05 % | 121.92 Crs | 4.37 % | 126.71 Crs | |
| Insurance | 8.35 % | 503.67 Crs | 6.52 % | 365.9 Crs | 5.99 % | 303.65 Crs | 5.609999999999999 % | 252.66 Crs | 5.62 % | 254.09 Crs | 6.08 % | 271.36 Crs | 5.609999999999999 % | 259.33 Crs | 5.88 % | 261.96 Crs | 6.390000000000001 % | 276.74 Crs | 6.0600000000000005 % | 243.03 Crs | 6.83 % | 253.85 Crs | 6.83 % | 252.19 Crs | 6.23 % | 221.36 Crs | 6.49 % | 227.65 Crs | 6.0600000000000005 % | 203.29 Crs | 6.08 % | 202.84 Crs | 6.51 % | 205.81 Crs | 6.6 % | 194.48 Crs | 6.1499999999999995 % | 185.53 Crs | 6.2 % | 184.48 Crs | 6.21 % | 186.73 Crs | 6.460000000000001 % | 187.26 Crs | |
| Technology | 6.82 % | 411.91 Crs | 5.609999999999999 % | 315.04 Crs | 5.36 % | 271.74 Crs | 6.95 % | 313.34 Crs | 7.2700000000000005 % | 329.21 Crs | 7.529999999999999 % | 336.7 Crs | 7.430000000000001 % | 342.46 Crs | 8.12 % | 362.01 Crs | 8.35 % | 361.37 Crs | 7.8 % | 312.66 Crs | 7.43 % | 276.33 Crs | 6.53 % | 241.05 Crs | 6.58 % | 233.8 Crs | 7.49 % | 262.82 Crs | 6.970000000000001 % | 233.75 Crs | 6.56 % | 219.13 Crs | 7.35 % | 232.6 Crs | 7.4399999999999995 % | 219.07 Crs | 7.42 % | 223.72 Crs | 7.319999999999999 % | 217.78 Crs | 5.85 % | 176.24 Crs | 7.59 % | 220.04 Crs | |
| Healthcare | 6.640000000000001 % | 400.6 Crs | 6.92 % | 388.1 Crs | 7.489999999999999 % | 379.87 Crs | 10.309999999999999 % | 463.98 Crs | 9.25 % | 418.67 Crs | 10.08 % | 450.39 Crs | 10.400000000000002 % | 479.84 Crs | 11.129999999999999 % | 496.1 Crs | 12.92 % | 559.19 Crs | 11.96 % | 479.77 Crs | 12.56 % | 466.79 Crs | 12.82 % | 474.11 Crs | 14.3 % | 507.61 Crs | 15.319999999999999 % | 536.93 Crs | 15.64 % | 525.08 Crs | 14.8 % | 494.54 Crs | 17.310000000000002 % | 546.71 Crs | 17.009999999999998 % | 500.89 Crs | 16.12 % | 486.31 Crs | 14.700000000000001 % | 437.17 Crs | 17.909999999999997 % | 539.11 Crs | 16.0 % | 464.35 Crs | |
| Consumer Staples | 4.87 % | 293.69 Crs | 5.18 % | 290.61 Crs | 5.52 % | 279.65 Crs | 6.33 % | 285.17 Crs | 6.159999999999999 % | 279.24 Crs | 6.16 % | 275.38 Crs | 6.25 % | 288.59 Crs | 6.220000000000001 % | 277.33 Crs | 7.15 % | 309.23 Crs | 7.629999999999999 % | 306.05 Crs | 8.0 % | 297.27 Crs | 7.859999999999999 % | 290.65 Crs | 8.0 % | 284.03 Crs | 6.95 % | 243.69 Crs | 6.609999999999999 % | 221.8 Crs | 6.15 % | 205.47 Crs | 6.050000000000001 % | 190.96 Crs | 6.42 % | 189.08 Crs | 6.54 % | 197.19 Crs | 6.52 % | 194.2 Crs | 6.5 % | 195.46 Crs | 6.44 % | 186.88 Crs | |
| Communication | 1.4 % | 84.7 Crs | 1.7 % | 95.27 Crs | 1.54 % | 78.03 Crs | 1.33 % | 59.97 Crs | 1.09 % | 49.16 Crs | 1.07 % | 47.92 Crs | 1.2 % | 55.24 Crs | 1.45 % | 64.52 Crs | 1.47 % | 63.41 Crs | 1.53 % | 61.17 Crs | 1.53 % | 56.74 Crs | 1.57 % | 57.82 Crs | 1.05 % | 37.41 Crs | 0.93 % | 32.48 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.26 % | 76 Crs | 1.24 % | 69.52 Crs | 1.39 % | 70.32 Crs | 1.98 % | 89.06 Crs | 1.87 % | 84.9 Crs | 1.74 % | 77.56 Crs | 1.82 % | 83.92 Crs | 1.6 % | 71.11 Crs | 2.35 % | 101.75 Crs | 2.28 % | 91.3 Crs | 2.88 % | 106.95 Crs | 2.9400000000000004 % | 108.65 Crs | 2.5999999999999996 % | 92.43 Crs | 2.73 % | 95.63 Crs | 2.67 % | 89.8 Crs | 3.16 % | 105.62 Crs | 2.96 % | 93.6 Crs | 2.9699999999999998 % | 87.58 Crs | 2.66 % | 80.24 Crs | 1.48 % | 44.09 Crs | 1.38 % | 41.6 Crs | 1.32 % | 38.33 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.2% | 555.28Cr | 9.63% | 9.18% | 9.66% |
| ICICI Bank Ltd. | Financial | 8.19% | 494.57Cr | 9.46% | 9.13% | 9.63% |
| Mahindra & Mahindra Ltd. | Automobile | 4.94% | 298.37Cr | 5.76% | 5.13% | 5.65% |
| ITC Ltd. | Consumer Staples | 4.87% | 293.69Cr | 5.67% | 5.93% | 5.98% |
| Axis Bank Ltd. | Financial | 4.69% | 283.2Cr | 4.19% | 4.61% | 6.03% |
| SBI Life Insurance Company Ltd. | Insurance | 4.56% | 275.48Cr | 3.78% | 4.22% | 4.08% |
| Kotak Mahindra Bank Ltd. | Financial | 4.49% | 271.01Cr | 3.53% | 3.57% | -- |
| Bajaj Finance Ltd. | Financial | 4.17% | 252.01Cr | 5.2% | 4.95% | 5.79% |
| Cipla Ltd. | Healthcare | 3.87% | 233.75Cr | 4.23% | 3.21% | 2.73% |
| NTPC Ltd. | Energy | 3.53% | 213.37Cr | 3.29% | 3.5% | 2.08% |
| State Bank of India | Financial | 3.41% | 206.01Cr | 4.18% | 4.05% | 2.77% |
| Samvardhana Motherson International Ltd. | Automobile | 3.37% | 203.44Cr | 2.16% | 2.57% | 1.89% |
| Infosys Ltd. | Technology | 3.23% | 194.84Cr | 2.44% | 2.38% | 1.38% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.83% | 170.67Cr | 2.01% | 1.93% | 2.15% |
| HCL Technologies Ltd. | Technology | 2.54% | 153.61Cr | 3.21% | 2.94% | 2.56% |
| Hero Motocorp Ltd. | Automobile | 2.52% | 152.31Cr | 2.33% | 1.94% | 1.5% |
| GAIL (India) Ltd. | Energy | 1.99% | 120.34Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.84% | 110.96Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.44% | 87.18Cr | 2.04% | 2.31% | 2.37% |
| Indus Towers Ltd. | Communication | 1.4% | 84.7Cr | 1.33% | 1.2% | 1.05% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.26% | 76Cr | 1.98% | 1.82% | 1.38% |
| Life Insurance Corporation of India | Insurance | 1.12% | 67.34Cr | 1.4% | 0.88% | -- |
| Cyient Ltd. | Technology | 1.05% | 63.45Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.03% | 62.14Cr | 1.63% | 2.37% | 2.0% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.03% | 61.95Cr | 1.44% | 1.59% | 1.68% |
| Petronet LNG Ltd. | Energy | 1.02% | 61.41Cr | 0.37% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.86% | 52.08Cr | 1.88% | 1.92% | 2.87% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.83% | 49.87Cr | 0.43% | 0.51% | 2.15% |
| Power Finance Corporation Ltd. | Financial | 0.78% | 46.83Cr | 1.15% | 1.14% | 1.13% |
| Ipca Laboratories Ltd. | Healthcare | 0.71% | 42.74Cr | 0.9% | 1.03% | 4.18% |
| Nippon Life India Asset Management Ltd. | Financial | 0.67% | 40.51Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Life Insurance Co Ltd. | Insurance | 110.96Cr | -- | 110.96Cr |
| Infosys Ltd. | Technology | 194.84Cr | 117.41Cr | 77.42Cr |
| Kotak Mahindra Bank Ltd. | Financial | 271.01Cr | 224.33Cr | 46.68Cr |
| HDFC Bank Ltd. | Financial | 555.28Cr | 519.5Cr | 35.77Cr |
| Samvardhana Motherson International Ltd. | Automobile | 203.44Cr | 177.07Cr | 26.37Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Petronet LNG Ltd. | Energy | 61.41Cr | 62.7Cr | 1.28Cr |
| Eicher Motors Ltd. | Automobile | 52.08Cr | 54.36Cr | 2.28Cr |
| Cohance Lifesciences Ltd. | Healthcare | 62.14Cr | 67.45Cr | 5.3Cr |
| Indus Towers Ltd. | Communication | 84.7Cr | 95.27Cr | 10.57Cr |
| Tata Motors Ltd. | Automobile | 87.18Cr | 101.89Cr | 14.71Cr |