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DSP Multicap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 63 |
| Top 10 Stocks (%) | 32.26 % |
| Top 5 Stocks (%) | 18.560000000000002 % |
| Top 3 Stocks (%) | 12.05 % |
Portfolio Aggregates
Large Cap Stocks (%) 41.21
30.86 %
This fund
Vs
41.21 %
Category
Mid Cap Stocks (%)
31.18%
This fund
Vs
28.87%
Category
Small Cap Stocks (%)
37.96%
This fund
Vs
29.92%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Jun 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.55 % | 586.31 Crs | 22.509999999999998 % | 509.24 Crs | 22.9 % | 474.24 Crs | 23.039999999999996 % | 451.21 Crs | 21.16 % | 410.33 Crs | 18.5 % | 346.05 Crs | 19.25 % | 338.02 Crs | 19.099999999999998 % | 317.78 Crs | 17.659999999999997 % | 270.24 Crs | 16.86 % | 236.43 Crs | 18.23 % | 226.48 Crs | 18.39 % | 190.72 Crs | 20.290000000000003 % | 192.45 Crs | 20.919999999999995 % | 169.2 Crs | 23.37 % | 178.84 Crs | 0 % | 0 | |
| Healthcare | 13.190000000000001 % | 314.74 Crs | 12.909999999999998 % | 291.93 Crs | 14.299999999999999 % | 296.13 Crs | 16.15 % | 315.95 Crs | 14.0 % | 271.72 Crs | 12.1 % | 226.37 Crs | 11.600000000000001 % | 203.82 Crs | 9.32 % | 155.15 Crs | 9.78 % | 149.9 Crs | 11.979999999999999 % | 168.19 Crs | 10.360000000000001 % | 128.72 Crs | 9.11 % | 94.49 Crs | 9.84 % | 93.34 Crs | 9.219999999999999 % | 74.55 Crs | 8.92 % | 68.21 Crs | 0 % | 0 | |
| Capital Goods | 10.649999999999999 % | 254.26 Crs | 10.8 % | 244.35 Crs | 8.84 % | 182.82 Crs | 9.719999999999999 % | 190.32 Crs | 12.08 % | 234.2 Crs | 11.81 % | 220.61 Crs | 11.91 % | 209.16 Crs | 12.32 % | 205.2 Crs | 13.96 % | 213.53 Crs | 14.5 % | 203.68 Crs | 16.669999999999998 % | 207.29 Crs | 20.4 % | 211.6 Crs | 21.47 % | 203.5 Crs | 17.33 % | 140.32 Crs | 18.07 % | 138.2 Crs | 0 % | 0 | |
| Technology | 8.42 % | 201.1 Crs | 6.82 % | 154.46 Crs | 5.890000000000001 % | 121.87 Crs | 6.58 % | 128.66 Crs | 5.84 % | 113.21 Crs | 5.92 % | 110.51 Crs | 6.77 % | 118.89 Crs | 4.8999999999999995 % | 81.5 Crs | 5.24 % | 80.16 Crs | 4.48 % | 62.96 Crs | 4.23 % | 52.49 Crs | 2.86 % | 29.58 Crs | 3.15 % | 29.85 Crs | 4.04 % | 32.68 Crs | 4.62 % | 35.31 Crs | 0 % | 0 | |
| Chemicals | 6.829999999999999 % | 163.36 Crs | 6.300000000000001 % | 142.66 Crs | 6.140000000000001 % | 127.2 Crs | 5.890000000000001 % | 115.36 Crs | 4.59 % | 88.98 Crs | 4.8 % | 89.68 Crs | 5.14 % | 90.37 Crs | 5.65 % | 93.96 Crs | 5.82 % | 89.09 Crs | 5.96 % | 83.66 Crs | 6.08 % | 75.6 Crs | 5.7299999999999995 % | 59.45 Crs | 6.82 % | 64.63 Crs | 7.379999999999999 % | 59.75 Crs | 7.470000000000001 % | 57.18 Crs | 0 % | 0 | |
| Materials | 5.85 % | 139.69 Crs | 6.05 % | 137.01 Crs | 5.78 % | 119.87 Crs | 5.9399999999999995 % | 116.27 Crs | 6.930000000000001 % | 134.48 Crs | 6.779999999999999 % | 126.85 Crs | 6.1499999999999995 % | 107.93 Crs | 4.62 % | 76.74 Crs | 3.3200000000000003 % | 50.84 Crs | 3.72 % | 52.31 Crs | 4.13 % | 51.42 Crs | 2.8200000000000003 % | 29.26 Crs | 2.2 % | 20.89 Crs | 0.86 % | 6.97 Crs | 0.92 % | 7.01 Crs | 0 % | 0 | |
| Automobile | 5.82 % | 138.94 Crs | 6.04 % | 136.88 Crs | 6.199999999999999 % | 128.66 Crs | 6.3 % | 123.29 Crs | 6.970000000000001 % | 135.29 Crs | 7.779999999999999 % | 145.47 Crs | 8.23 % | 144.62 Crs | 7.529999999999999 % | 125.27 Crs | 7.550000000000001 % | 115.47 Crs | 7.970000000000001 % | 111.8 Crs | 8.99 % | 111.69 Crs | 7.73 % | 80.26 Crs | 7.59 % | 71.94 Crs | 7.71 % | 62.47 Crs | 8.059999999999999 % | 61.67 Crs | 0 % | 0 | |
| Consumer Staples | 5.0 % | 119.58 Crs | 5.08 % | 114.99 Crs | 4.89 % | 101.09 Crs | 5.109999999999999 % | 100.11 Crs | 5.9399999999999995 % | 115.2 Crs | 6.42 % | 120.2 Crs | 7.98 % | 140.36 Crs | 9.12 % | 151.62 Crs | 9.75 % | 149.15 Crs | 9.85 % | 138.28 Crs | 9.620000000000001 % | 119.59 Crs | 8.2 % | 85.09 Crs | 9.23 % | 87.52 Crs | 9.93 % | 80.36 Crs | 8.120000000000001 % | 62.06 Crs | 0 % | 0 | |
| Metals & Mining | 4.9 % | 117.11 Crs | 5.3100000000000005 % | 120.21 Crs | 5.029999999999999 % | 104.11 Crs | 5.45 % | 106.91 Crs | 5.55 % | 107.61 Crs | 5.6 % | 104.65 Crs | 5.79 % | 101.75 Crs | 6.43 % | 106.93 Crs | 6.54 % | 100 Crs | 5.84 % | 81.98 Crs | 3.08 % | 38.14 Crs | 3.61 % | 37.42 Crs | 3.39 % | 32.12 Crs | 2.17 % | 17.55 Crs | 2.15 % | 16.47 Crs | 0 % | 0 | |
| Insurance | 4.22 % | 100.9 Crs | 4.33 % | 98.14 Crs | 4.52 % | 93.67 Crs | 4.46 % | 87.38 Crs | 2.11 % | 40.9 Crs | 2.34 % | 43.7 Crs | 2.63 % | 46.29 Crs | 2.93 % | 48.73 Crs | 3.07 % | 47.05 Crs | 2.12 % | 29.79 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.92 % | 69.68 Crs | 3.06 % | 69.21 Crs | 2.84 % | 58.68 Crs | 2.96 % | 58.01 Crs | 4.0600000000000005 % | 78.68 Crs | 4.09 % | 76.47 Crs | 4.72 % | 82.87 Crs | 4.08 % | 67.98 Crs | 4.5 % | 68.79 Crs | 4.52 % | 63.54 Crs | 4.78 % | 59.38 Crs | 4.71 % | 48.97 Crs | 2.99 % | 28.31 Crs | 2.88 % | 23.28 Crs | 2.82 % | 21.56 Crs | 0 % | 0 | |
| Energy | 1.4500000000000002 % | 34.68 Crs | 1.7099999999999997 % | 38.73 Crs | 1.95 % | 40.36 Crs | 2.13 % | 41.94 Crs | 2.17 % | 41.84 Crs | 2.38 % | 44.49 Crs | 2.33 % | 40.92 Crs | 2.7199999999999998 % | 45.39 Crs | 2.8200000000000003 % | 43.12 Crs | 3.2199999999999998 % | 45.2 Crs | 3.34 % | 41.49 Crs | 3.7700000000000005 % | 39.1 Crs | 4.15 % | 39.36 Crs | 4.42 % | 35.83 Crs | 4.699999999999999 % | 36.02 Crs | 0 % | 0 | |
| Services | 1.31 % | 31.29 Crs | 1.35 % | 30.49 Crs | 1.51 % | 31.19 Crs | 1.59 % | 31.15 Crs | 1.7599999999999998 % | 34.02 Crs | 1.79 % | 33.4 Crs | 3.8 % | 66.84 Crs | 4.29 % | 71.33 Crs | 4.45 % | 68.15 Crs | 5.27 % | 74.09 Crs | 5.41 % | 67.2 Crs | 5.569999999999999 % | 57.86 Crs | 3.6900000000000004 % | 35.06 Crs | 2.67 % | 21.59 Crs | 2.55 % | 19.52 Crs | 0 % | 0 | |
| Textiles | 0.7 % | 16.69 Crs | 0.72 % | 16.39 Crs | 0.73 % | 15.14 Crs | 0.67 % | 13.17 Crs | 0.87 % | 16.87 Crs | 0.85 % | 15.87 Crs | 0.89 % | 15.67 Crs | 0.95 % | 15.78 Crs | 1.08 % | 16.51 Crs | 1.3 % | 18.19 Crs | 0.67 % | 8.3 Crs | 0.75 % | 7.81 Crs | 0.81 % | 7.7 Crs | 0.94 % | 7.64 Crs | 0.97 % | 7.41 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.65% | 111.06Cr | 5.07% | 3.64% | 5.67% |
| Schaeffler India Ltd. | Capital Goods | 3.75% | 89.5Cr | 3.88% | 2.86% | 3.23% |
| Max Financial Services Ltd. | Financial | 3.65% | 87.24Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 3.37% | 80.57Cr | 3.68% | 2.08% | 3.68% |
| Nippon Life India Asset Management Ltd. | Financial | 3.14% | 74.95Cr | 3.51% | 3.67% | 1.2% |
| Cipla Ltd. | Healthcare | 3.0% | 71.71Cr | 3.75% | 1.41% | 1.92% |
| Coforge Ltd. | Technology | 2.81% | 67.02Cr | 2.26% | 1.91% | 1.51% |
| Axis Bank Ltd. | Financial | 2.77% | 66.07Cr | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.57% | 61.45Cr | 2.11% | 2.93% | -- |
| Hero Motocorp Ltd. | Automobile | 2.55% | 60.85Cr | 3.08% | 2.54% | 2.64% |
| Syngene International Ltd. | Healthcare | 2.39% | 56.95Cr | 2.1% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 2.37% | 56.59Cr | 2.84% | 2.98% | 2.09% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.33% | 55.64Cr | 2.59% | 3.05% | 0.85% |
| Coal India Ltd. | Materials | 2.23% | 53.14Cr | 2.69% | 1.12% | 0.86% |
| Welspun Corp Ltd. | Metals & Mining | 2.2% | 52.52Cr | 2.38% | 2.62% | -- |
| Gland Pharma Ltd. | Healthcare | 2.11% | 50.35Cr | 2.44% | 2.08% | -- |
| Bayer CropScience Ltd. | Chemicals | 2.11% | 50.47Cr | 1.73% | 2.33% | 3.09% |
| UTI Asset Management Company Ltd. | Financial | 2.07% | 49.4Cr | 2.65% | 1.2% | -- |
| ITC Ltd. | Consumer Staples | 2.0% | 47.75Cr | 2.36% | 2.95% | 5.01% |
| Archean Chemical Industries Ltd. | Chemicals | 1.97% | 47.14Cr | 1.13% | 1.42% | 2.01% |
| Mahindra & Mahindra Ltd. | Automobile | 1.92% | 45.77Cr | 2.23% | 2.68% | 3.41% |
| Cyient Ltd. | Technology | 1.86% | 44.46Cr | 1.07% | 1.16% | 2.53% |
| Hexaware Technologies Ltd. | Technology | 1.77% | 42.37Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.65% | 39.45Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.59% | 38.06Cr | 1.5% | 2.2% | 3.76% |
| Prince Pipes and Fittings Ltd. | Materials | 1.43% | 34.13Cr | 1.36% | 1.1% | -- |
| Dodla Dairy Ltd | Consumer Staples | 1.4% | 33.45Cr | 1.5% | 1.6% | 1.13% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.4% | 33.49Cr | 1.73% | 1.9% | 2.28% |
| Century Plyboards (India) Ltd. | Materials | 1.38% | 33Cr | 1.65% | 1.23% | -- |
| PG Electroplast Ltd. | Capital Goods | 1.37% | 32.76Cr | 1.07% | -- | -- |
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.35% | 32.25Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 1.35% | 32.31Cr | 1.66% | 2.31% | 1.66% |
| Cohance Lifesciences Ltd. | Healthcare | 1.3% | 31.05Cr | 1.73% | 2.07% | 2.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.3% | 31.03Cr | -- | -- | -- |
| R R Kabel Ltd. | Consumer Discretionary | 1.22% | 29.17Cr | 1.61% | 0.94% | 1.4% |
| Polycab India Ltd. | Capital Goods | 1.21% | 28.93Cr | 1.68% | 1.87% | 5.62% |
| NTPC Ltd. | Energy | 1.12% | 26.82Cr | 1.38% | 2.13% | 2.63% |
| Ipca Laboratories Ltd. | Healthcare | 1.11% | 26.61Cr | 1.67% | 1.72% | 1.35% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.04% | 24.85Cr | 0.96% | 1.34% | 1.93% |
| IIFL Finance Ltd. | Financial | 0.94% | 22.33Cr | 1.01% | 1.31% | 1.79% |
| IFB Industries Ltd. | Consumer Discretionary | 0.89% | 21.15Cr | 1.34% | 0.86% | 1.48% |
| Emami Ltd. | Consumer Staples | 0.87% | 20.82Cr | 1.13% | 1.68% | -- |
| JNK India Ltd. | Capital Goods | 0.84% | 19.95Cr | 1.61% | 1.89% | -- |
| R Systems International Ltd. | Technology | 0.83% | 19.9Cr | 1.04% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.82% | 19.52Cr | 0.36% | 0.6% | 1.1% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.81% | 19.35Cr | 1.11% | 1.36% | -- |
| Sai Life Sciences Ltd. | Healthcare | 0.8% | 19.06Cr | -- | -- | -- |
| RateGain Travel Technologies Ltd. | Technology | 0.76% | 18.03Cr | 1.47% | 0.88% | -- |
| IFGL Refractories Ltd. | Capital Goods | 0.76% | 18.19Cr | 0.36% | 0.53% | 0.92% |
| Siemens Ltd. | Capital Goods | 0.76% | 18.12Cr | 0.57% | 0.73% | 1.12% |
| Gopal Snacks Ltd. | Consumer Staples | 0.73% | 17.54Cr | 0.95% | 1.25% | 2.2% |
| Vardhman Textiles Ltd. | Textiles | 0.7% | 16.69Cr | 0.87% | 0.95% | 0.94% |
| Indigo Paints Ltd. | Materials | 0.67% | 16.09Cr | 1.0% | 1.17% | -- |
| Kei Industries Ltd. | Capital Goods | 0.63% | 14.92Cr | 0.9% | 1.02% | 1.18% |
| Indoco Remedies Ltd. | Healthcare | 0.62% | 14.68Cr | 0.72% | 0.13% | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.56% | 13.26Cr | 0.49% | 0.65% | 1.05% |
| Westlife Foodworld Ltd. | Services | 0.49% | 11.77Cr | 0.65% | 0.9% | 1.57% |
| Mphasis Ltd. | Technology | 0.39% | 9.28Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.33% | 7.85Cr | 0.41% | 0.59% | 0.92% |
| Cyient DLM Ltd. | Capital Goods | 0.29% | 7.01Cr | 0.51% | 0.59% | 1.31% |
| Carborundum Universal Ltd. | Metals & Mining | 0.25% | 6.01Cr | 0.41% | 0.56% | 0.98% |
| Stylam Industries Ltd. | Materials | 0.14% | 3.32Cr | 0.23% | -- | -- |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.12% | 2.92Cr | 0.17% | 0.2% | 0.34% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 66.07Cr | -- | 66.07Cr |
| Sai Life Sciences Ltd. | Healthcare | 19.06Cr | -- | 19.06Cr |
| Coforge Ltd. | Technology | 67.02Cr | 48.68Cr | 18.33Cr |
| Bayer CropScience Ltd. | Chemicals | 50.47Cr | 34.29Cr | 16.18Cr |
| Siemens Ltd. | Capital Goods | 18.12Cr | 5.5Cr | 12.62Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cohance Lifesciences Ltd. | Healthcare | 31.05Cr | 33.61Cr | 2.56Cr |
| Schaeffler India Ltd. | Capital Goods | 89.5Cr | 92.62Cr | 3.12Cr |
| Siemens Energy India Ltd. | Energy | -- | 4.17Cr | 4.17Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | -- | 6.06Cr | 6.06Cr |
| AU Small Finance Bank Ltd. | Financial | 56.59Cr | 68.24Cr | 11.64Cr |