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DSP Multi Asset Allocation Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 30.580000000000002 % |
| Top 5 Stocks (%) | 24.830000000000002 % |
| Top 3 Stocks (%) | 20.51 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
43.354532 %
This fund
Vs
69.27 %
Category
Mid Cap Stocks (%)
6.314152 %
This fund
Vs
16.29 %
Category
Small Cap Stocks (%)
7.011315999999999 %
This fund
Vs
12.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | Jul 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 | 15.230000000000002 % | 554.74 Cr | 17.449999999999996 % | 550.89 Cr | 17.77 % | 524.88 Cr | 21.49 % | 598.79 Cr | 22.159999999999997 % | 541.65 Cr | 20.02 % | 471.13 Cr | 19.029999999999998 % | 432.63 Cr | 22.019999999999996 % | 483.13 Cr | 19.470000000000002 % | 399.81 Cr | 19.900000000000006 % | 383.19 Cr | 34.85 % | 635.14 Cr | 34.5 % | 584.19 Cr | 35.14 % | 564.73 Cr | 36.730000000000004 % | 560.33 Cr | 34.92 % | 501.16 Cr | 22.93 % | 313.59 Cr | 24.360000000000003 % | 319.16 Cr | 25.03 % | 308.43 Cr | 22.47 % | 257.08 Cr | 18.21 % | 191.23 Cr | |
| Technology | 6.949999999999999 % | 253.22 Cr | 6.8500000000000005 % | 216.29 Cr | 6.779999999999999 % | 200.04 Cr | 6.599999999999999 % | 184.05 Cr | 8.479999999999999 % | 207.56 Cr | 8.52 % | 200.92 Cr | 9.14 % | 207.46 Cr | 9.65 % | 211.81 Cr | 9.12 % | 186.99 Cr | 8.09 % | 155.47 Cr | 8.3 % | 151.33 Cr | 8.04 % | 136.16 Cr | 8.110000000000001 % | 130.4 Cr | 8.7 % | 132.68 Cr | 9.43 % | 135.22 Cr | 9.32 % | 127.49 Cr | 9.489999999999998 % | 124.35 Cr | 8.37 % | 103.16 Cr | 7.33 % | 83.79 Cr | 4.78 % | 50.17 Cr | |
| Metals & Mining | 3.8400000000000003 % | 139.62 Cr | 4.14 % | 130.54 Cr | 4.16 % | 122.57 Cr | 4.67 % | 130.01 Cr | 4.1899999999999995 % | 102.35 Cr | 4.67 % | 109.84 Cr | 4.51 % | 102.53 Cr | 3.92 % | 86 Cr | 3.82 % | 78.45 Cr | 3.84 % | 73.97 Cr | 2.67 % | 48.58 Cr | 2.45 % | 41.49 Cr | 2.4 % | 38.6 Cr | 2.3499999999999996 % | 35.98 Cr | 2.22 % | 31.87 Cr | 2.3899999999999997 % | 32.54 Cr | 2.46 % | 32.21 Cr | 2.48 % | 30.59 Cr | 2.26 % | 25.94 Cr | 0 % | 0 | |
| Automobile | 3.7699999999999996 % | 137.68 Cr | 3.79 % | 120.11 Cr | 3.67 % | 108.21 Cr | 3.89 % | 108.38 Cr | 2.7800000000000002 % | 67.94 Cr | 3.02 % | 71.1 Cr | 2.77 % | 62.91 Cr | 3.62 % | 79.65 Cr | 3.53 % | 72.44 Cr | 3.79 % | 73.1 Cr | 5.45 % | 99.51 Cr | 5.18 % | 87.6 Cr | 4.839999999999999 % | 77.86 Cr | 4.87 % | 74.22 Cr | 4.720000000000001 % | 67.81 Cr | 3.7800000000000002 % | 51.71 Cr | 3.91 % | 51.2 Cr | 3.8499999999999996 % | 47.48 Cr | 3.17 % | 36.17 Cr | 0 % | 0 | |
| Energy | 3.63 % | 132.38 Cr | 3.96 % | 124.95 Cr | 4.22 % | 124.66 Cr | 4.26 % | 118.89 Cr | 4.52 % | 110.64 Cr | 4.87 % | 114.57 Cr | 4.569999999999999 % | 103.72 Cr | 2.96 % | 64.84 Cr | 3.52 % | 72.27 Cr | 3.4799999999999995 % | 67.02 Cr | 3.84 % | 70.07 Cr | 3.84 % | 64.91 Cr | 3.3099999999999996 % | 53.2 Cr | 3.1500000000000004 % | 48.03 Cr | 3.5999999999999996 % | 51.79 Cr | 3.52 % | 48.16 Cr | 3.32 % | 43.56 Cr | 2.9699999999999998 % | 36.5 Cr | 2.5300000000000002 % | 28.97 Cr | 0 % | 0 | |
| Consumer Staples | 3.44 % | 125.32 Cr | 1.87 % | 59.12 Cr | 2.02 % | 59.61 Cr | 2.19 % | 60.85 Cr | 2.95 % | 72 Cr | 3.19 % | 75.07 Cr | 2.9499999999999997 % | 67.12 Cr | 3.2699999999999996 % | 71.66 Cr | 3.3200000000000003 % | 68.15 Cr | 3.4899999999999998 % | 67.28 Cr | 3.3099999999999996 % | 60.33 Cr | 3.46 % | 58.48 Cr | 3.52 % | 56.67 Cr | 3.72 % | 56.71 Cr | 3.3899999999999997 % | 48.62 Cr | 3.58 % | 49.05 Cr | 3.79 % | 49.7 Cr | 3.71 % | 45.77 Cr | 3.74 % | 42.69 Cr | 3.11 % | 32.69 Cr | |
| Communication | 5.38 % | 195.9 Cr | 4.63 % | 146.17 Cr | 5.01 % | 147.96 Cr | 4.99 % | 138.78 Cr | 2.08 % | 50.85 Cr | 2.33 % | 54.79 Cr | 2.39 % | 54.42 Cr | 2.47 % | 54.1 Cr | 2.62 % | 53.74 Cr | 2.77 % | 53.25 Cr | 2.9 % | 52.78 Cr | 3.09 % | 52.29 Cr | 3.23 % | 52 Cr | 3.39 % | 51.61 Cr | 3.57 % | 51.2 Cr | 3.72 % | 50.89 Cr | 3.86 % | 50.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 3.01 % | 109.8 Cr | 4.0600000000000005 % | 127.98 Cr | 3.99 % | 118.19 Cr | 2.07 % | 57.51 Cr | 2.05 % | 50.16 Cr | 2.12 % | 50 Cr | 2.37 % | 53.75 Cr | 2.81 % | 61.54 Cr | 1.76 % | 36.12 Cr | 1.52 % | 29.12 Cr | 1.15 % | 20.96 Cr | 1.12 % | 18.94 Cr | 0.66 % | 10.58 Cr | 0.77 % | 11.67 Cr | 0.51 % | 7.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.18 % | 79.41 Cr | 3.95 % | 125.14 Cr | 3.2 % | 94.63 Cr | 3.3800000000000003 % | 94.02 Cr | 3.88 % | 94.9 Cr | 4.0 % | 94.44 Cr | 4.26 % | 96.68 Cr | 5.0200000000000005 % | 110.12 Cr | 5.06 % | 103.79 Cr | 5.369999999999999 % | 103.47 Cr | 5.619999999999999 % | 102.61 Cr | 5.760000000000001 % | 97.47 Cr | 6.45 % | 103.67 Cr | 6.909999999999999 % | 105.24 Cr | 7.67 % | 109.91 Cr | 7.5200000000000005 % | 102.81 Cr | 7.4399999999999995 % | 97.56 Cr | 7.64 % | 94.23 Cr | 6.569999999999999 % | 75.17 Cr | 3.4499999999999997 % | 36.18 Cr | |
| Capital Goods | 1.59 % | 57.96 Cr | 1.3800000000000001 % | 43.63 Cr | 1.26 % | 37.03 Cr | 0.32 % | 8.99 Cr | 1.0 % | 24.31 Cr | 1.3800000000000001 % | 32.59 Cr | 1.55 % | 35.09 Cr | 1.63 % | 35.64 Cr | 1.1 % | 22.64 Cr | 0.67 % | 12.81 Cr | 0.64 % | 11.7 Cr | 0.65 % | 10.94 Cr | 0.47 % | 7.61 Cr | 0.43 % | 6.58 Cr | 0.37 % | 5.37 Cr | 0.47 % | 6.4 Cr | 0.51 % | 6.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.95 % | 107.47 Cr | 1.23 % | 38.74 Cr | 1.23 % | 36.41 Cr | 1.3 % | 36.32 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 | |
| Consumer Discretionary | 1.08 % | 39.43 Cr | 1.58 % | 49.83 Cr | 1.58 % | 46.71 Cr | 1.32 % | 36.82 Cr | 1.4500000000000002 % | 35.36 Cr | 1.5499999999999998 % | 36.46 Cr | 1.44 % | 32.84 Cr | 1.6600000000000001 % | 36.44 Cr | 1.8199999999999998 % | 37.34 Cr | 1.68 % | 32.4 Cr | 1.32 % | 24.14 Cr | 1.4 % | 23.71 Cr | 0.6 % | 9.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 10.17 % | 372.4 Cr | 11.52 % | 363.82 Cr | 9.639999999999999 % | 282.74 Cr | 13.11 % | 365.03 Cr | 15.52 % | 379.21 Cr | 14.840000000000002 % | 349.83 Cr | 12.14 % | 276.93 Cr | 9.01 % | 197.46 Cr | 6.29 % | 129.18 Cr | 5.31 % | 102.16 Cr | 4.04 % | 73.74 Cr | 4.619999999999999 % | 78.3 Cr | 5.02 % | 80.62 Cr | 2.86 % | 43.45 Cr | 0 % | 0 | 3.64 % | 49.68 Cr | 0.99 % | 12.93 Cr | 7.619999999999999 % | 93.79 Cr | 21.050000000000004 % | 240.56 Cr | 44.7 % | 469.24 Cr | |
| Chemicals | 0.56 % | 20.35 Cr | 0.3 % | 9.59 Cr | 0.33 % | 9.61 Cr | 0.28 % | 7.93 Cr | 0.52 % | 12.6 Cr | 0.55 % | 13.15 Cr | 0.88 % | 20.02 Cr | 0.97 % | 21.18 Cr | 1.07 % | 22.02 Cr | 1.1400000000000001 % | 21.85 Cr | 1.32 % | 23.94 Cr | 1.23 % | 20.67 Cr | 1.1 % | 17.66 Cr | 1.1 % | 16.68 Cr | 1.23 % | 17.65 Cr | 0.89 % | 12.17 Cr | 1.12 % | 14.69 Cr | 1.11 % | 13.65 Cr | 1.01 % | 11.55 Cr | 0.8 % | 8.38 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.4 % | 123.76 Cr | 5.53% | 5.13% | 3.8% |
| ICICI Bank Ltd. | Financial | 3.34 % | 121.63 Cr | 5.09% | 4.85% | 3.96% |
| Microsoft Corportion (US) | Technology | 2.05 % | -- | -- | -- | |
| Bharti Airtel Ltd. | Communication | 1.89 % | 68.72 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 1.86 % | 67.85 Cr | 2.01% | 2.24% | 2.27% |
| Amazon. com Inc. (USA) | Services | 1.54 % | -- | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 1.45 % | 52.92 Cr | 1.62% | 2.08% | -- |
| Angel One Ltd. | Financial | 1.38 % | 50.28 Cr | -- | -- | -- |
| Brookfield Corporation | Financial | 1.33 % | -- | -- | -- | |
| GAIL (India) Ltd. | Energy | 1.32 % | 48.02 Cr | 1.45% | 1.37% | 1.84% |
| Indus Towers Ltd. | Communication | 1.28 % | 46.5 Cr | -- | -- | -- |
| SK Hynix Inc | Capital Goods | 1.25 % | -- | -- | -- | |
| Axis Bank Ltd. | Financial | 1.21 % | 44.27 Cr | 1.22% | 1.57% | 1.75% |
| HCL Technologies Ltd. | Technology | 1.19 % | 43.35 Cr | 1.85% | 1.93% | 1.94% |
| Power Grid Corporation Of India Ltd. | Energy | 1.19 % | 43.41 Cr | 1.63% | -- | -- |
| Oberoi Realty Ltd. | Construction | 1.17 % | 42.68 Cr | -- | -- | -- |
| Tencent Holdings Ltd. | Technology | 1.08 % | -- | -- | -- | |
| Nike Inc. | Consumer Discretionary | 1.08 % | -- | -- | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 1.07 % | 38.93 Cr | 1.45% | 1.68% | -- |
| Alibaba Group Holdings Ltd. | Services | 1.0 % | -- | -- | -- | |
| Tata Motors Ltd. | Automobile | 0.97 % | 35.49 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.94 % | 34.2 Cr | 0.54% | 0.62% | 1.03% |
| L'Oreal | Consumer Staples | 0.94 % | -- | -- | -- | |
| Schneider Electric Sa (France) | Others | 0.94 % | -- | -- | -- | |
| LT Foods Ltd. | Consumer Staples | 0.89 % | 32.59 Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.88 % | 32.17 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.86 % | 31.44 Cr | 1.06% | 1.15% | 1.31% |
| Sony Group Corporation Forgn Eq | Consumer Staples | 0.81 % | -- | -- | -- | |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.8 % | 29 Cr | 1.02% | 0.97% | 1.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.79 % | 28.96 Cr | 1.31% | 1.71% | 2.07% |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.77 % | -- | -- | -- | |
| Maruti Suzuki India Ltd. | Automobile | 0.72 % | 26.36 Cr | 0.93% | 1.13% | 1.2% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.69 % | 25.01 Cr | -- | -- | -- |
| Novo Nordisk A/S - ADR | Healthcare | 0.67 % | -- | -- | -- | |
| NMDC Ltd. | Metals & Mining | 0.67 % | 24.42 Cr | 0.93% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.62 % | 22.45 Cr | 0.55% | 0.75% | 0.59% |
| Craftsman Automation Ltd. | Automobile | 0.59 % | 21.48 Cr | 0.51% | 0.68% | 0.65% |
| Archean Chemical Industries Ltd. | Chemicals | 0.56 % | 20.35 Cr | 0.42% | 0.49% | 0.48% |
| Hero Motocorp Ltd. | Automobile | 0.55 % | 20.12 Cr | 0.8% | 0.97% | 1.04% |
| Sapphire Foods India Ltd. | Services | 0.47 % | 17.25 Cr | 0.73% | 0.89% | 0.77% |
| Ipca Laboratories Ltd. | Healthcare | 0.42 % | 15.14 Cr | 0.71% | 0.84% | 1.0% |
| CIE Automotive India Ltd. | Metals & Mining | 0.4 % | 14.55 Cr | 0.7% | 0.79% | 0.94% |
| Jindal Steel Ltd. | Metals & Mining | 0.39 % | 14.24 Cr | 0.56% | 0.7% | 0.82% |
| GMM Pfaudler Ltd. | Capital Goods | 0.34 % | 12.44 Cr | 0.43% | 0.58% | 0.43% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.3 % | 11 Cr | 0.49% | 0.62% | 0.77% |
| Oil India Ltd. | Energy | 0.26 % | 9.51 Cr | 0.38% | 0.44% | -- |
| Nifty 50 | Financial | 0.08 % | -- | -- | -- |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bharti Telecom Ltd. | Communication | 2.21 % | 80.68 Cr |
| GOI | Sovereign | 1.59 % | 538.05 Cr |
| Power Finance Corporation Ltd. | Financial | 0.74 % | 53.37 Cr |
| Bajaj Finance Ltd. | Financial | 0.69 % | 25.12 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 123.76 Cr | -- | 123.76 Cr |
| ICICI Bank Ltd. | Financial | 121.63 Cr | -- | 121.63 Cr |
| Bharti Airtel Ltd. | Communication | 68.72 Cr | -- | 68.72 Cr |
| Infosys Ltd. | Technology | 67.85 Cr | -- | 67.85 Cr |
| Bajaj Finserv Ltd. | Financial | 52.92 Cr | -- | 52.92 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CIE Automotive India Ltd. | Metals & Mining | 14.55 Cr | -- | 14.55 Cr |
| Jindal Steel Ltd. | Metals & Mining | 14.24 Cr | -- | 14.24 Cr |
| GMM Pfaudler Ltd. | Capital Goods | 12.44 Cr | -- | 12.44 Cr |
| Alembic Pharmaceuticals Ltd. | Healthcare | 11 Cr | -- | 11 Cr |
| Oil India Ltd. | Energy | 9.51 Cr | -- | 9.51 Cr |