Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
DSP Midcap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 59 |
| Top 10 Stocks (%) | 27.979999999999997 % |
| Top 5 Stocks (%) | 15.469999999999999 % |
| Top 3 Stocks (%) | 10.09 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
12.113901 %
This fund
Vs
13.25 %
Category
Mid Cap Stocks (%)
68.00368499999999 %
This fund
Vs
71.5 %
Category
Small Cap Stocks (%)
15.201945 %
This fund
Vs
15.25 %
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 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.17 % | 3,481 Cr | 15.26 % | 2,857 Cr | 15.12 % | 2,667 Cr | 14.120000000000003 % | 2,427 Cr | 13.929999999999998 % | 2,688 Cr | 15.1 % | 2,900 Cr | 15.47 % | 2,942 Cr | 15.189999999999998 % | 3,075 Cr | 15.799999999999999 % | 3,169 Cr | 14.790000000000003 % | 2,959 Cr | 14.28 % | 2,733 Cr | 15.15 % | 2,678 Cr | 14.639999999999999 % | 2,500 Cr | 11.910000000000002 % | 1,899 Cr | 14.23 % | 2,322 Cr | 13.77 % | 2,278 Cr | 13.379999999999999 % | 2,247 Cr | 13.64 % | 2,174 Cr | 14.040000000000001 % | 2,033 Cr | 13.500000000000004 % | 2,029 Cr | |
| Capital Goods | 11.5 % | 2,200 Cr | 10.94 % | 2,047 Cr | 10.590000000000002 % | 1,870 Cr | 9.93 % | 1,708 Cr | 11.809999999999999 % | 2,276 Cr | 12.67 % | 2,434 Cr | 12.340000000000002 % | 2,348 Cr | 12.73 % | 2,576 Cr | 14.22 % | 2,854 Cr | 15.02 % | 3,009 Cr | 15.92 % | 3,045 Cr | 16.07 % | 2,840 Cr | 15.879999999999999 % | 2,712 Cr | 15.24 % | 2,430 Cr | 14.55 % | 2,372 Cr | 13.870000000000001 % | 2,296 Cr | 12.989999999999998 % | 2,181 Cr | 11.950000000000001 % | 1,907 Cr | 12.309999999999999 % | 1,778 Cr | 12.99 % | 1,951 Cr | |
| Healthcare | 10.959999999999999 % | 2,100 Cr | 10.95 % | 2,048 Cr | 11.32 % | 1,997 Cr | 11.27 % | 1,938 Cr | 10.49 % | 2,025 Cr | 8.74 % | 1,678 Cr | 8.97 % | 1,705 Cr | 8.45 % | 1,710 Cr | 8.23 % | 1,652 Cr | 8.37 % | 1,674 Cr | 7.99 % | 1,528 Cr | 9.18 % | 1,621 Cr | 10.55 % | 1,801 Cr | 11.01 % | 1,758 Cr | 11.26 % | 1,838 Cr | 10.950000000000001 % | 1,811 Cr | 10.83 % | 1,817 Cr | 11.21 % | 1,787 Cr | 10.7 % | 1,548 Cr | 10.21 % | 1,534 Cr | |
| Automobile | 9.620000000000001 % | 1,844 Cr | 9.76 % | 1,824 Cr | 10.479999999999999 % | 1,850 Cr | 10.59 % | 1,818 Cr | 11.09 % | 2,138 Cr | 12.009999999999998 % | 2,308 Cr | 12.59 % | 2,395 Cr | 12.78 % | 2,585 Cr | 11.73 % | 2,354 Cr | 12.62 % | 2,528 Cr | 12.419999999999998 % | 2,376 Cr | 12.58 % | 2,224 Cr | 10.970000000000002 % | 1,874 Cr | 11.62 % | 1,856 Cr | 11.55 % | 1,883 Cr | 11.96 % | 1,977 Cr | 10.870000000000001 % | 1,824 Cr | 10.629999999999999 % | 1,695 Cr | 10.6 % | 1,532 Cr | 11.219999999999999 % | 1,686 Cr | |
| Chemicals | 9.31 % | 1,782 Cr | 9.35 % | 1,747 Cr | 9.3 % | 1,640 Cr | 9.58 % | 1,648 Cr | 10.19 % | 1,968 Cr | 10.12 % | 1,944 Cr | 10.17 % | 1,935 Cr | 9.969999999999999 % | 2,017 Cr | 10.51 % | 2,109 Cr | 10.27 % | 2,056 Cr | 10.120000000000001 % | 1,937 Cr | 8.510000000000002 % | 1,502 Cr | 9.08 % | 1,549 Cr | 9.129999999999999 % | 1,455 Cr | 9.65 % | 1,574 Cr | 9.62 % | 1,592 Cr | 10.19 % | 1,711 Cr | 9.9 % | 1,578 Cr | 10.479999999999999 % | 1,516 Cr | 11.5 % | 1,728 Cr | |
| Technology | 8.459999999999999 % | 1,620 Cr | 8.98 % | 1,678 Cr | 8.39 % | 1,481 Cr | 9.120000000000001 % | 1,568 Cr | 8.98 % | 1,733 Cr | 8.86 % | 1,702 Cr | 8.93 % | 1,697 Cr | 8.93 % | 1,806 Cr | 8.91 % | 1,789 Cr | 8.92 % | 1,784 Cr | 7.27 % | 1,390 Cr | 4.819999999999999 % | 852.18 Cr | 5.28 % | 902.22 Cr | 6.7299999999999995 % | 1,074 Cr | 7.45 % | 1,213 Cr | 7.140000000000001 % | 1,181 Cr | 7.29 % | 1,224 Cr | 6.51 % | 1,038 Cr | 6.2 % | 895.29 Cr | 6.0 % | 902.83 Cr | |
| Materials | 4.54 % | 870.01 Cr | 5.0600000000000005 % | 946.61 Cr | 4.76 % | 840.74 Cr | 4.720000000000001 % | 812.61 Cr | 5.85 % | 1,127 Cr | 5.86 % | 1,126 Cr | 5.74 % | 1,091 Cr | 5.79 % | 1,170 Cr | 5.66 % | 1,136 Cr | 5.800000000000001 % | 1,159 Cr | 6.74 % | 1,288 Cr | 7.08 % | 1,251 Cr | 7.24 % | 1,236 Cr | 7.08 % | 1,129 Cr | 7.74 % | 1,263 Cr | 7.79 % | 1,288 Cr | 7.36 % | 1,236 Cr | 7.6 % | 1,213 Cr | 7.8100000000000005 % | 1,128 Cr | 7.4399999999999995 % | 1,117 Cr | |
| Services | 3.87 % | 740.95 Cr | 3.61 % | 675.23 Cr | 3.8899999999999997 % | 686.6 Cr | 3.66 % | 631 Cr | 4.119999999999999 % | 795.82 Cr | 3.25 % | 625.59 Cr | 3.1500000000000004 % | 599.56 Cr | 3.45 % | 697.67 Cr | 3.3499999999999996 % | 671.96 Cr | 3.33 % | 667.54 Cr | 3.26 % | 624.8 Cr | 3.4299999999999997 % | 606.17 Cr | 3.43 % | 586.02 Cr | 3.27 % | 522.37 Cr | 3.39 % | 551.57 Cr | 4.23 % | 700.06 Cr | 4.89 % | 821.15 Cr | 5.449999999999999 % | 868.12 Cr | 5.41 % | 782.81 Cr | 5.58 % | 839.18 Cr | |
| Energy | 3.7 % | 709.8 Cr | 3.69 % | 689.86 Cr | 4.63 % | 817.4 Cr | 4.67 % | 802.79 Cr | 5.09 % | 982.18 Cr | 4.65 % | 893.48 Cr | 4.72 % | 899.66 Cr | 5.1499999999999995 % | 1,041 Cr | 5.4799999999999995 % | 1,099 Cr | 5.25 % | 1,048 Cr | 4.35 % | 834.04 Cr | 4.3 % | 759.56 Cr | 4.119999999999999 % | 705.57 Cr | 2.6799999999999997 % | 429.35 Cr | 2.52 % | 410.46 Cr | 1.54 % | 254.82 Cr | 1.08 % | 181.69 Cr | 1.07 % | 170.53 Cr | 1.11 % | 161.04 Cr | 1.11 % | 166.49 Cr | |
| Metals & Mining | 3.6900000000000004 % | 705.91 Cr | 3.0999999999999996 % | 580.44 Cr | 2.84 % | 500.66 Cr | 2.87 % | 492.18 Cr | 2.5 % | 481.33 Cr | 2.4299999999999997 % | 466.76 Cr | 2.4699999999999998 % | 470.42 Cr | 1.33 % | 268.86 Cr | 1.15 % | 229.89 Cr | 1.3199999999999998 % | 263.12 Cr | 1.8 % | 344.76 Cr | 1.8800000000000001 % | 331.16 Cr | 1.86 % | 318.19 Cr | 1.47 % | 233.7 Cr | 1.51 % | 245.78 Cr | 1.56 % | 258.53 Cr | 0.57 % | 95.71 Cr | 0.75 % | 120.29 Cr | 0.62 % | 89.24 Cr | 0.56 % | 83.88 Cr | |
| Consumer Discretionary | 2.57 % | 492.61 Cr | 1.76 % | 329.11 Cr | 1.82 % | 322.15 Cr | 2.1 % | 360.6 Cr | 2.7199999999999998 % | 525.93 Cr | 2.2199999999999998 % | 427.42 Cr | 2.21 % | 419.57 Cr | 2.29 % | 462.17 Cr | 2.96 % | 594.41 Cr | 2.67 % | 534.57 Cr | 2.8599999999999994 % | 546.51 Cr | 2.9899999999999998 % | 529.8 Cr | 2.17 % | 369.78 Cr | 1.75 % | 279.15 Cr | 1.94 % | 315.71 Cr | 2.99 % | 497.11 Cr | 3.67 % | 617.14 Cr | 3.65 % | 582.02 Cr | 3.88 % | 561.5 Cr | 4.09 % | 616.44 Cr | |
| Consumer Staples | 2.5599999999999996 % | 490.54 Cr | 2.7800000000000002 % | 519.74 Cr | 2.9699999999999998 % | 524.19 Cr | 3.01 % | 517.64 Cr | 2.79 % | 537.73 Cr | 3.0999999999999996 % | 595.03 Cr | 3.19 % | 607.34 Cr | 3.48 % | 703.13 Cr | 3.79 % | 760.32 Cr | 3.7 % | 739.3 Cr | 3.4299999999999997 % | 655.99 Cr | 3.5 % | 618.35 Cr | 3.54 % | 604.21 Cr | 3.81 % | 607.74 Cr | 4.109999999999999 % | 669.58 Cr | 4.89 % | 809.55 Cr | 5.16 % | 865.31 Cr | 4.99 % | 795.97 Cr | 5.61 % | 810.85 Cr | 5.62 % | 843.2 Cr | |
| Communication | 2.2 % | 421.89 Cr | 1.73 % | 323.33 Cr | 1.84 % | 324.78 Cr | 2.23 % | 384.04 Cr | 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 | |
| Construction | 2.14 % | 410.21 Cr | 2.14 % | 400.79 Cr | 2.46 % | 434.01 Cr | 2.49 % | 428.48 Cr | 2.59 % | 500.32 Cr | 2.64 % | 507.13 Cr | 2.45 % | 466.07 Cr | 2.62 % | 529.24 Cr | 2.69 % | 540.43 Cr | 2.58 % | 515.74 Cr | 3.19 % | 611.22 Cr | 3.58 % | 632.67 Cr | 4.28 % | 730.83 Cr | 4.22 % | 673.91 Cr | 4.3 % | 701.76 Cr | 4.84 % | 800.76 Cr | 4.44 % | 744.81 Cr | 5.16 % | 822.74 Cr | 4.9 % | 708.96 Cr | 4.71 % | 708.57 Cr | |
| Textiles | 2.02 % | 386.22 Cr | 2.35 % | 440.29 Cr | 2.45 % | 433.02 Cr | 2.36 % | 405.29 Cr | 2.35 % | 453.71 Cr | 2.22 % | 426.3 Cr | 2.17 % | 412.16 Cr | 2.02 % | 409.68 Cr | 1.77 % | 355.43 Cr | 1.77 % | 354.4 Cr | 1.71 % | 326.83 Cr | 1.68 % | 297.51 Cr | 1.32 % | 224.95 Cr | 1.4 % | 222.79 Cr | 1.36 % | 221.88 Cr | 1.46 % | 241.31 Cr | 1.38 % | 231.61 Cr | 1.05 % | 167.04 Cr | 1.17 % | 169.54 Cr | 0.96 % | 143.65 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 4.1 % | 786.15 Cr | 4.92% | 3.78% | 2.5% |
| Ipca Laboratories Ltd. | Healthcare | 3.24 % | 620.99 Cr | 4.07% | 3.19% | 4.46% |
| Supreme Industries Ltd. | Materials | 2.75 % | 527.31 Cr | 2.83% | 2.4% | 3.41% |
| L&T Finance Ltd. | Financial | 2.7 % | 517.66 Cr | 0.95% | 1.24% | 0.96% |
| Coromandel International Ltd. | Chemicals | 2.68 % | 513.3 Cr | 3.21% | 2.86% | 2.93% |
| Fortis Healthcare Ltd. | Healthcare | 2.61 % | 501.06 Cr | 1.52% | 1.11% | -- |
| Voltas Ltd. | Consumer Discretionary | 2.57 % | 492.61 Cr | 2.03% | 1.59% | -- |
| Power Finance Corporation Ltd. | Financial | 2.48 % | 475.68 Cr | 2.69% | 2.8% | 2.25% |
| Jindal Steel Ltd. | Metals & Mining | 2.43 % | 465.33 Cr | 1.0% | -- | -- |
| Max Financial Services Ltd. | Financial | 2.42 % | 464.32 Cr | 2.57% | 2.62% | 1.28% |
| Schaeffler India Ltd. | Capital Goods | 2.32 % | 443.64 Cr | 1.86% | 1.41% | 1.5% |
| AU Small Finance Bank Ltd. | Financial | 2.29 % | 439.02 Cr | 2.57% | 3.25% | 1.27% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.22 % | 425.28 Cr | 2.29% | 1.68% | 2.08% |
| Bharti Airtel Ltd. | Communication | 2.2 % | 421.89 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 2.19 % | 419.15 Cr | 2.1% | 1.79% | 0.88% |
| Polycab India Ltd. | Capital Goods | 2.15 % | 412.14 Cr | 1.82% | 2.13% | 2.09% |
| The Phoenix Mills Ltd. | Construction | 2.14 % | 410.21 Cr | 2.59% | 2.62% | 4.22% |
| Alkem Laboratories Ltd. | Healthcare | 2.12 % | 405.79 Cr | 2.18% | 2.24% | 4.05% |
| Page Industries Ltd. | Textiles | 2.02 % | 386.22 Cr | 2.35% | 2.02% | 1.4% |
| UNO Minda Ltd. | Automobile | 1.87 % | 358.88 Cr | 2.04% | 2.32% | 2.78% |
| The Federal Bank Ltd. | Financial | 1.87 % | 358.06 Cr | 2.21% | 2.55% | 2.85% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.82 % | 347.86 Cr | 2.01% | 1.54% | -- |
| JK Cement Ltd. | Materials | 1.79 % | 342.7 Cr | 2.58% | 2.27% | 2.52% |
| KPIT Technologies Ltd. | Technology | 1.78 % | 341.03 Cr | 1.61% | 0.23% | -- |
| Mphasis Ltd. | Technology | 1.73 % | 331.04 Cr | 1.24% | 2.05% | 0.65% |
| Bharat Forge Ltd. | Automobile | 1.72 % | 329.16 Cr | 2.99% | 3.03% | 3.37% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.69 % | 323.48 Cr | 1.88% | 1.88% | 1.94% |
| Atul Ltd. | Chemicals | 1.65 % | 315.97 Cr | 1.88% | 1.98% | 2.51% |
| Vishal Mega Mart Ltd. | Services | 1.61 % | 307.93 Cr | 0.73% | -- | -- |
| Apollo Tyres Ltd. | Automobile | 1.52 % | 290.8 Cr | 1.2% | 1.19% | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 1.49 % | 285.77 Cr | 1.91% | 1.71% | 1.27% |
| Kei Industries Ltd. | Capital Goods | 1.38 % | 263.93 Cr | 1.21% | 0.93% | 0.95% |
| Dhanuka Agritech Ltd. | Chemicals | 1.32 % | 252.12 Cr | 1.25% | 1.25% | 1.18% |
| Cipla Ltd. | Healthcare | 1.27 % | 243.46 Cr | 1.08% | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.26 % | 240.58 Cr | 1.5% | 1.33% | 0.98% |
| Bank of India | Financial | 1.25 % | 239.22 Cr | 0.84% | 0.86% | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.2 % | 229.92 Cr | 1.64% | 1.91% | 1.98% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.2 % | 230.4 Cr | -- | -- | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.18 % | 225.3 Cr | 1.07% | 1.42% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.17 % | 223.54 Cr | 1.03% | 0.99% | -- |
| Hero Motocorp Ltd. | Automobile | 1.14 % | 218.42 Cr | 2.18% | 2.43% | 2.55% |
| Emami Ltd. | Consumer Staples | 1.14 % | 218.44 Cr | 1.48% | 1.8% | 2.0% |
| Tube Investments Of India Ltd. | Automobile | 1.11 % | 212.73 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.1 % | 211.5 Cr | 0.84% | 1.08% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.07 % | 205.48 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 1.07 % | 205.98 Cr | 1.11% | 1.43% | 1.19% |
| HDB Financial Services Ltd. | Financial | 1.02 % | 194.6 Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 0.99 % | 189.99 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.88 % | 167.67 Cr | -- | -- | -- |
| Cyient Ltd. | Technology | 0.85 % | 162.55 Cr | 1.21% | 1.19% | 2.3% |
| GAIL (India) Ltd. | Energy | 0.81 % | 155.95 Cr | 0.88% | 1.05% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.75 % | 143.24 Cr | -- | -- | -- |
| Apar Industries Ltd. | Consumer Staples | 0.74 % | 141.1 Cr | 1.07% | 0.97% | 0.87% |
| Container Corporation Of India Ltd. | Services | 0.72 % | 138.11 Cr | 0.96% | 1.07% | 1.15% |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.68 % | 130.99 Cr | 1.31% | 1.68% | 1.81% |
| Westlife Foodworld Ltd. | Services | 0.66 % | 127.23 Cr | 0.76% | 0.86% | 0.93% |
| Timken India Ltd. | Capital Goods | 0.57 % | 108.33 Cr | 0.76% | 0.87% | 0.92% |
| Syngene International Ltd. | Healthcare | 0.52 % | 98.81 Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 0.09 % | 17.97 Cr | 0.5% | 0.59% | 0.66% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 786.15 Cr | -- | 786.15 Cr |
| Ipca Laboratories Ltd. | Healthcare | 620.99 Cr | -- | 620.99 Cr |
| Supreme Industries Ltd. | Materials | 527.31 Cr | -- | 527.31 Cr |
| L&T Finance Ltd. | Financial | 517.66 Cr | -- | 517.66 Cr |
| Coromandel International Ltd. | Chemicals | 513.3 Cr | -- | 513.3 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hatsun Agro Product Ltd. | Consumer Staples | 130.99 Cr | -- | 130.99 Cr |
| Westlife Foodworld Ltd. | Services | 127.23 Cr | -- | 127.23 Cr |
| Timken India Ltd. | Capital Goods | 108.33 Cr | -- | 108.33 Cr |
| Syngene International Ltd. | Healthcare | 98.81 Cr | -- | 98.81 Cr |
| Escorts Kubota Ltd. | Automobile | 17.97 Cr | -- | 17.97 Cr |