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DSP Midcap Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 57 |
| Top 10 Stocks (%) | 29.52 % |
| Top 5 Stocks (%) | 16.83 % |
| Top 3 Stocks (%) | 11.059999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 12.49
11.58 %
This fund
Vs
12.49 %
Category
Mid Cap Stocks (%)
71.74%
This fund
Vs
72.54%
Category
Small Cap Stocks (%)
16.68%
This fund
Vs
14.97%
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 | 15.120000000000003 % | 2,667 Crs | 14.120000000000003 % | 2,427 Crs | 13.929999999999998 % | 2,688 Crs | 15.1 % | 2,900 Crs | 15.47 % | 2,942 Crs | 15.189999999999998 % | 3,075 Crs | 15.8 % | 3,169 Crs | 14.790000000000003 % | 2,959 Crs | 14.28 % | 2,733 Crs | 15.15 % | 2,678 Crs | 14.639999999999999 % | 2,500 Crs | 11.910000000000002 % | 1,899 Crs | 14.23 % | 2,322 Crs | 13.77 % | 2,278 Crs | 13.379999999999999 % | 2,247 Crs | 13.64 % | 2,174 Crs | 14.040000000000001 % | 2,033 Crs | 13.500000000000004 % | 2,029 Crs | 12.11 % | 1,821 Crs | 12.600000000000001 % | 1,839 Crs | 13.190000000000001 % | 1,837 Crs | 14.32 % | 1,965 Crs | |
| Healthcare | 11.32 % | 1,997 Crs | 11.27 % | 1,938 Crs | 10.49 % | 2,025 Crs | 8.74 % | 1,678 Crs | 8.97 % | 1,705 Crs | 8.45 % | 1,710 Crs | 8.229999999999999 % | 1,652 Crs | 8.37 % | 1,674 Crs | 7.99 % | 1,528 Crs | 9.18 % | 1,621 Crs | 10.55 % | 1,801 Crs | 11.01 % | 1,758 Crs | 11.26 % | 1,838 Crs | 10.950000000000001 % | 1,811 Crs | 10.83 % | 1,817 Crs | 11.21 % | 1,787 Crs | 10.7 % | 1,548 Crs | 10.21 % | 1,534 Crs | 9.98 % | 1,501 Crs | 10.68 % | 1,559 Crs | 9.61 % | 1,337 Crs | 8.959999999999999 % | 1,228 Crs | |
| Capital Goods | 10.59 % | 1,870 Crs | 9.93 % | 1,708 Crs | 11.809999999999999 % | 2,276 Crs | 12.67 % | 2,434 Crs | 12.340000000000002 % | 2,348 Crs | 12.73 % | 2,576 Crs | 14.219999999999997 % | 2,854 Crs | 15.02 % | 3,009 Crs | 15.92 % | 3,045 Crs | 16.07 % | 2,840 Crs | 15.88 % | 2,712 Crs | 15.24 % | 2,430 Crs | 14.55 % | 2,372 Crs | 13.870000000000001 % | 2,296 Crs | 12.989999999999998 % | 2,181 Crs | 11.950000000000001 % | 1,907 Crs | 12.309999999999999 % | 1,778 Crs | 12.99 % | 1,951 Crs | 12.75 % | 1,920 Crs | 13.040000000000001 % | 1,902 Crs | 12.39 % | 1,725 Crs | 12.21 % | 1,672 Crs | |
| Automobile | 10.48 % | 1,850 Crs | 10.59 % | 1,818 Crs | 11.09 % | 2,138 Crs | 12.009999999999998 % | 2,308 Crs | 12.59 % | 2,395 Crs | 12.78 % | 2,585 Crs | 11.73 % | 2,354 Crs | 12.62 % | 2,528 Crs | 12.419999999999998 % | 2,376 Crs | 12.58 % | 2,224 Crs | 10.970000000000002 % | 1,874 Crs | 11.62 % | 1,856 Crs | 11.55 % | 1,883 Crs | 11.96 % | 1,977 Crs | 10.870000000000001 % | 1,824 Crs | 10.629999999999999 % | 1,695 Crs | 10.6 % | 1,532 Crs | 11.219999999999999 % | 1,686 Crs | 11.209999999999999 % | 1,685 Crs | 11.23 % | 1,639 Crs | 12.079999999999998 % | 1,681 Crs | 11.920000000000002 % | 1,635 Crs | |
| Chemicals | 9.3 % | 1,640 Crs | 9.58 % | 1,648 Crs | 10.19 % | 1,968 Crs | 10.12 % | 1,944 Crs | 10.17 % | 1,935 Crs | 9.969999999999999 % | 2,017 Crs | 10.510000000000002 % | 2,109 Crs | 10.27 % | 2,056 Crs | 10.120000000000001 % | 1,937 Crs | 8.510000000000002 % | 1,502 Crs | 9.08 % | 1,549 Crs | 9.129999999999999 % | 1,455 Crs | 9.65 % | 1,574 Crs | 9.62 % | 1,592 Crs | 10.19 % | 1,711 Crs | 9.9 % | 1,578 Crs | 10.479999999999999 % | 1,516 Crs | 11.5 % | 1,728 Crs | 12.379999999999999 % | 1,864 Crs | 13.06 % | 1,907 Crs | 13.32 % | 1,853 Crs | 13.38 % | 1,835 Crs | |
| Technology | 8.39 % | 1,481 Crs | 9.120000000000001 % | 1,568 Crs | 8.98 % | 1,733 Crs | 8.86 % | 1,702 Crs | 8.93 % | 1,697 Crs | 8.93 % | 1,806 Crs | 8.91 % | 1,789 Crs | 8.92 % | 1,784 Crs | 7.27 % | 1,390 Crs | 4.819999999999999 % | 852.18 Crs | 5.28 % | 902.22 Crs | 6.7299999999999995 % | 1,074 Crs | 7.45 % | 1,213 Crs | 7.140000000000001 % | 1,181 Crs | 7.29 % | 1,224 Crs | 6.51 % | 1,038 Crs | 6.2 % | 895.29 Crs | 6.0 % | 902.83 Crs | 5.9799999999999995 % | 900 Crs | 5.0 % | 730.25 Crs | 5.73 % | 797.08 Crs | 5.0600000000000005 % | 693.42 Crs | |
| Materials | 4.76 % | 840.74 Crs | 4.720000000000001 % | 812.61 Crs | 5.85 % | 1,127 Crs | 5.86 % | 1,126 Crs | 5.74 % | 1,091 Crs | 5.79 % | 1,170 Crs | 5.66 % | 1,136 Crs | 5.800000000000001 % | 1,159 Crs | 6.74 % | 1,288 Crs | 7.08 % | 1,251 Crs | 7.24 % | 1,236 Crs | 7.08 % | 1,129 Crs | 7.74 % | 1,263 Crs | 7.79 % | 1,288 Crs | 7.36 % | 1,236 Crs | 7.6 % | 1,213 Crs | 7.8100000000000005 % | 1,128 Crs | 7.4399999999999995 % | 1,117 Crs | 7.95 % | 1,197 Crs | 8.719999999999999 % | 1,272 Crs | 8.07 % | 1,124 Crs | 7.52 % | 1,031 Crs | |
| Energy | 4.63 % | 817.4 Crs | 4.67 % | 802.79 Crs | 5.09 % | 982.18 Crs | 4.65 % | 893.48 Crs | 4.72 % | 899.66 Crs | 5.1499999999999995 % | 1,041 Crs | 5.48 % | 1,099 Crs | 5.25 % | 1,048 Crs | 4.35 % | 834.04 Crs | 4.3 % | 759.56 Crs | 4.12 % | 705.57 Crs | 2.6799999999999997 % | 429.35 Crs | 2.52 % | 410.46 Crs | 1.54 % | 254.82 Crs | 1.08 % | 181.69 Crs | 1.07 % | 170.53 Crs | 1.11 % | 161.04 Crs | 1.11 % | 166.49 Crs | 1.18 % | 176.91 Crs | 1.42 % | 207.47 Crs | 1.79 % | 249.23 Crs | 1.98 % | 271.5 Crs | |
| Services | 3.8900000000000006 % | 686.6 Crs | 3.66 % | 631 Crs | 4.119999999999999 % | 795.82 Crs | 3.25 % | 625.59 Crs | 3.1500000000000004 % | 599.56 Crs | 3.45 % | 697.67 Crs | 3.3499999999999996 % | 671.96 Crs | 3.33 % | 667.54 Crs | 3.26 % | 624.8 Crs | 3.4299999999999997 % | 606.17 Crs | 3.4299999999999997 % | 586.02 Crs | 3.27 % | 522.37 Crs | 3.39 % | 551.57 Crs | 4.23 % | 700.06 Crs | 4.89 % | 821.15 Crs | 5.449999999999999 % | 868.12 Crs | 5.41 % | 782.81 Crs | 5.58 % | 839.18 Crs | 5.34 % | 802.62 Crs | 5.109999999999999 % | 744.13 Crs | 5.14 % | 714.5 Crs | 5.26 % | 723.23 Crs | |
| Consumer Staples | 2.9699999999999998 % | 524.19 Crs | 3.01 % | 517.64 Crs | 2.79 % | 537.73 Crs | 3.0999999999999996 % | 595.03 Crs | 3.19 % | 607.34 Crs | 3.48 % | 703.13 Crs | 3.79 % | 760.32 Crs | 3.7 % | 739.3 Crs | 3.4299999999999997 % | 655.99 Crs | 3.5 % | 618.35 Crs | 3.54 % | 604.21 Crs | 3.81 % | 607.74 Crs | 4.109999999999999 % | 669.58 Crs | 4.89 % | 809.55 Crs | 5.16 % | 865.31 Crs | 4.99 % | 795.97 Crs | 5.61 % | 810.85 Crs | 5.62 % | 843.2 Crs | 5.61 % | 844.5 Crs | 5.06 % | 738.68 Crs | 4.79 % | 666.4 Crs | 4.5 % | 616.8 Crs | |
| Metals & Mining | 2.84 % | 500.66 Crs | 2.87 % | 492.18 Crs | 2.5 % | 481.33 Crs | 2.4299999999999997 % | 466.76 Crs | 2.4699999999999998 % | 470.42 Crs | 1.33 % | 268.86 Crs | 1.15 % | 229.89 Crs | 1.3199999999999998 % | 263.12 Crs | 1.8 % | 344.76 Crs | 1.8800000000000001 % | 331.16 Crs | 1.86 % | 318.19 Crs | 1.47 % | 233.7 Crs | 1.51 % | 245.78 Crs | 1.56 % | 258.53 Crs | 0.57 % | 95.71 Crs | 0.75 % | 120.29 Crs | 0.62 % | 89.24 Crs | 0.56 % | 83.88 Crs | 0.57 % | 85.22 Crs | 0.84 % | 123.1 Crs | 0.75 % | 103.48 Crs | 0.54 % | 74.6 Crs | |
| Construction | 2.46 % | 434.01 Crs | 2.49 % | 428.48 Crs | 2.59 % | 500.32 Crs | 2.64 % | 507.13 Crs | 2.45 % | 466.07 Crs | 2.62 % | 529.24 Crs | 2.69 % | 540.43 Crs | 2.58 % | 515.74 Crs | 3.19 % | 611.22 Crs | 3.58 % | 632.67 Crs | 4.28 % | 730.83 Crs | 4.22 % | 673.91 Crs | 4.3 % | 701.76 Crs | 4.84 % | 800.76 Crs | 4.44 % | 744.81 Crs | 5.16 % | 822.74 Crs | 4.9 % | 708.96 Crs | 4.71 % | 708.57 Crs | 4.67 % | 702.91 Crs | 4.63 % | 675.92 Crs | 4.2 % | 584.59 Crs | 4.0 % | 548.6 Crs | |
| Textiles | 2.45 % | 433.02 Crs | 2.36 % | 405.29 Crs | 2.35 % | 453.71 Crs | 2.22 % | 426.3 Crs | 2.17 % | 412.16 Crs | 2.02 % | 409.68 Crs | 1.77 % | 355.43 Crs | 1.77 % | 354.4 Crs | 1.71 % | 326.83 Crs | 1.68 % | 297.51 Crs | 1.32 % | 224.95 Crs | 1.4 % | 222.79 Crs | 1.36 % | 221.88 Crs | 1.46 % | 241.31 Crs | 1.38 % | 231.61 Crs | 1.05 % | 167.04 Crs | 1.17 % | 169.54 Crs | 0.96 % | 143.65 Crs | 0.98 % | 147.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.84 % | 324.78 Crs | 2.23 % | 384.04 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.82 % | 322.15 Crs | 2.1 % | 360.6 Crs | 2.7199999999999998 % | 525.93 Crs | 2.2199999999999998 % | 427.42 Crs | 2.21 % | 419.57 Crs | 2.29 % | 462.17 Crs | 2.96 % | 594.41 Crs | 2.67 % | 534.57 Crs | 2.8599999999999994 % | 546.51 Crs | 2.9899999999999998 % | 529.8 Crs | 2.17 % | 369.78 Crs | 1.75 % | 279.15 Crs | 1.94 % | 315.71 Crs | 2.99 % | 497.11 Crs | 3.67 % | 617.14 Crs | 3.65 % | 582.02 Crs | 3.88 % | 561.5 Crs | 4.09 % | 616.44 Crs | 4.25 % | 639.72 Crs | 5.0600000000000005 % | 738.21 Crs | 5.59 % | 777.38 Crs | 5.140000000000001 % | 704.52 Crs | |
| Diversified | 0.55 % | 96.57 Crs | 0.56 % | 95.49 Crs | 1.07 % | 206.25 Crs | 1.05 % | 201.93 Crs | 1.06 % | 201.15 Crs | 0.97 % | 195.33 Crs | 1.08 % | 216.06 Crs | 1.09 % | 217.62 Crs | 0.7 % | 133.73 Crs | 0.69 % | 122.42 Crs | 0.75 % | 127.45 Crs | 0.87 % | 138.72 Crs | 0.76 % | 124.3 Crs | 0.76 % | 125.65 Crs | 0.72 % | 120.32 Crs | 0.7 % | 110.92 Crs | 0.71 % | 102.93 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 4.09% | 721.61Cr | 4.92% | 3.78% | 2.5% |
| Ipca Laboratories Ltd. | Healthcare | 3.68% | 649.83Cr | 4.07% | 3.19% | 4.46% |
| Max Financial Services Ltd. | Financial | 3.29% | 581.45Cr | 2.57% | 2.62% | 1.28% |
| Coromandel International Ltd. | Chemicals | 2.92% | 514.94Cr | 3.21% | 2.86% | 2.93% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.85% | 502.99Cr | 2.29% | 1.68% | 2.08% |
| Power Finance Corporation Ltd. | Financial | 2.68% | 472.38Cr | 2.69% | 2.8% | 2.25% |
| Bharat Forge Ltd. | Automobile | 2.6% | 458.93Cr | 2.99% | 3.03% | 3.37% |
| Supreme Industries Ltd. | Materials | 2.5% | 442.25Cr | 2.83% | 2.4% | 3.41% |
| The Phoenix Mills Ltd. | Construction | 2.46% | 434.01Cr | 2.59% | 2.62% | 4.22% |
| Page Industries Ltd. | Textiles | 2.45% | 433.02Cr | 2.35% | 2.02% | 1.4% |
| AU Small Finance Bank Ltd. | Financial | 2.31% | 407.33Cr | 2.57% | 3.25% | 1.27% |
| JK Cement Ltd. | Materials | 2.26% | 398.48Cr | 2.58% | 2.27% | 2.52% |
| The Federal Bank Ltd. | Financial | 2.22% | 391.14Cr | 2.21% | 2.55% | 2.85% |
| KPIT Technologies Ltd. | Technology | 2.18% | 385.42Cr | 1.61% | 0.23% | -- |
| Alkem Laboratories Ltd. | Healthcare | 2.17% | 382.68Cr | 2.18% | 2.24% | 4.05% |
| Nippon Life India Asset Management Ltd. | Financial | 2.09% | 368.29Cr | 2.1% | 1.79% | 0.88% |
| Schaeffler India Ltd. | Capital Goods | 2.07% | 366.07Cr | 1.86% | 1.41% | 1.5% |
| Fortis Healthcare Ltd. | Healthcare | 2.01% | 354.2Cr | 1.52% | 1.11% | -- |
| Atul Ltd. | Chemicals | 1.99% | 351.8Cr | 1.88% | 1.98% | 2.51% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.86% | 328.97Cr | 2.01% | 1.54% | -- |
| Bharti Airtel Ltd. | Communication | 1.84% | 324.78Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.82% | 322.15Cr | 2.03% | 1.59% | -- |
| Emami Ltd. | Consumer Staples | 1.68% | 296.32Cr | 1.48% | 1.8% | 2.0% |
| Apollo Tyres Ltd. | Automobile | 1.64% | 290.16Cr | 1.2% | 1.19% | -- |
| Polycab India Ltd. | Capital Goods | 1.64% | 290.13Cr | 1.82% | 2.13% | 2.09% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.63% | 287.16Cr | 1.91% | 1.71% | 1.27% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.53% | 269.53Cr | 1.0% | -- | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.47% | 259.25Cr | 1.64% | 1.91% | 1.98% |
| Hero Motocorp Ltd. | Automobile | 1.46% | 258.4Cr | 2.18% | 2.43% | 2.55% |
| Cipla Ltd. | Healthcare | 1.42% | 251.04Cr | 1.08% | -- | -- |
| UNO Minda Ltd. | Automobile | 1.4% | 247.08Cr | 2.04% | 2.32% | 2.78% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.39% | 245.55Cr | 1.88% | 1.88% | 1.94% |
| L&T Finance Ltd. | Financial | 1.37% | 242.07Cr | 0.95% | 1.24% | 0.96% |
| Balkrishna Industries Ltd. | Automobile | 1.35% | 237.7Cr | 1.34% | 2.14% | 2.26% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.34% | 236.53Cr | 1.07% | 1.42% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.31% | 231.12Cr | 1.5% | 1.33% | 0.98% |
| Hatsun Agro Product Ltd. | Consumer Staples | 1.29% | 227.87Cr | 1.31% | 1.68% | 1.81% |
| Mphasis Ltd. | Technology | 1.26% | 223.28Cr | 1.24% | 2.05% | 0.65% |
| Dhanuka Agritech Ltd. | Chemicals | 1.21% | 213.63Cr | 1.25% | 1.25% | 1.18% |
| Jubilant FoodWorks Ltd. | Services | 1.2% | 212.06Cr | 1.67% | 1.52% | 1.12% |
| Bank of India | Financial | 1.16% | 204.43Cr | 0.84% | 0.86% | -- |
| Oil India Ltd. | Energy | 1.16% | 204.46Cr | 1.11% | 1.43% | 1.19% |
| Vishal Mega Mart Ltd. | Services | 1.09% | 192.13Cr | 0.73% | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.99% | 174.73Cr | 1.03% | 0.99% | -- |
| GAIL (India) Ltd. | Energy | 0.95% | 167.27Cr | 0.88% | 1.05% | -- |
| Kei Industries Ltd. | Capital Goods | 0.92% | 161.69Cr | 1.21% | 0.93% | 0.95% |
| Container Corporation Of India Ltd. | Services | 0.9% | 158.29Cr | 0.96% | 1.07% | 1.15% |
| Cyient Ltd. | Technology | 0.86% | 151.44Cr | 1.21% | 1.19% | 2.3% |
| Samvardhana Motherson International Ltd. | Automobile | 0.83% | 146.19Cr | 0.84% | 1.08% | -- |
| Timken India Ltd. | Capital Goods | 0.73% | 129.17Cr | 0.76% | 0.87% | 0.92% |
| Westlife Foodworld Ltd. | Services | 0.7% | 124.1Cr | 0.76% | 0.86% | 0.93% |
| Gujarat Gas Ltd. | Energy | 0.66% | 116.69Cr | 1.09% | 1.13% | 1.49% |
| Tube Investments Of India Ltd. | Automobile | 0.6% | 105.53Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 0.6% | 106.62Cr | 0.5% | 0.59% | 0.66% |
| Syngene International Ltd. | Healthcare | 0.57% | 100.59Cr | -- | -- | -- |
| Apar Industries Ltd. | Diversified | 0.55% | 96.57Cr | 1.07% | 0.97% | 0.87% |
| PI Industries Ltd. | Chemicals | 0.21% | 36.24Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | 105.53Cr | -- | 105.53Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 502.99Cr | 402.94Cr | 100.05Cr |
| Syngene International Ltd. | Healthcare | 100.59Cr | 7.06Cr | 93.53Cr |
| AU Small Finance Bank Ltd. | Financial | 407.33Cr | 320.89Cr | 86.43Cr |
| Max Financial Services Ltd. | Financial | 581.45Cr | 511.36Cr | 70.08Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ipca Laboratories Ltd. | Healthcare | 649.83Cr | 696.54Cr | 46.7Cr |
| Coforge Ltd. | Technology | 721.61Cr | 779.27Cr | 57.66Cr |
| Bharti Airtel Ltd. | Communication | 324.78Cr | 384.04Cr | 59.26Cr |
| Coromandel International Ltd. | Chemicals | 514.94Cr | 581.46Cr | 66.52Cr |
| Hero Motocorp Ltd. | Automobile | 258.4Cr | 351.9Cr | 93.49Cr |