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DSP Multicap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 70 |
| Top 10 Stocks (%) | 30.189999999999998 % |
| Top 5 Stocks (%) | 17.26 % |
| Top 3 Stocks (%) | 11.39 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
31.9084 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
24.17712 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
40.31448 %
This fund
Vs
30.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | 23.609999999999996 % | 633.16 Cr | 23.43 % | 615.8 Cr | 23.279999999999998 % | 590.22 Cr | 22.93 % | 562.55 Cr | 22.87 % | 555.91 Cr | 24.55 % | 586.31 Cr | 22.509999999999998 % | 509.24 Cr | 22.9 % | 474.24 Cr | 23.039999999999996 % | 451.21 Cr | 21.16 % | 410.33 Cr | 18.5 % | 346.05 Cr | 19.25 % | 338.02 Cr | 19.099999999999998 % | 317.78 Cr | 17.659999999999997 % | 270.24 Cr | 16.86 % | 236.43 Cr | 18.23 % | 226.48 Cr | 18.39 % | 190.72 Cr | 20.290000000000003 % | 192.45 Cr | 20.919999999999995 % | 169.2 Cr | 23.37 % | 178.84 Cr | 0 % | 0 | |
| Healthcare | 12.38 % | 332.59 Cr | 13.5 % | 354.57 Cr | 13.46 % | 341.37 Cr | 13.55 % | 332.48 Cr | 14.46 % | 351.69 Cr | 13.190000000000001 % | 314.74 Cr | 12.909999999999998 % | 291.93 Cr | 14.299999999999999 % | 296.13 Cr | 16.15 % | 315.95 Cr | 14.0 % | 271.72 Cr | 12.1 % | 226.37 Cr | 11.600000000000001 % | 203.82 Cr | 9.32 % | 155.15 Cr | 9.78 % | 149.9 Cr | 11.979999999999999 % | 168.19 Cr | 10.360000000000001 % | 128.72 Cr | 9.11 % | 94.49 Cr | 9.84 % | 93.34 Cr | 9.219999999999999 % | 74.55 Cr | 8.92 % | 68.21 Cr | 0 % | 0 | |
| Capital Goods | 11.49 % | 308.07 Cr | 12.190000000000003 % | 320.06 Cr | 11.23 % | 284.74 Cr | 10.839999999999998 % | 265.54 Cr | 10.799999999999999 % | 262.47 Cr | 10.649999999999999 % | 254.26 Cr | 10.8 % | 244.35 Cr | 8.84 % | 182.82 Cr | 9.719999999999999 % | 190.32 Cr | 12.08 % | 234.2 Cr | 11.81 % | 220.61 Cr | 11.91 % | 209.16 Cr | 12.32 % | 205.2 Cr | 13.96 % | 213.53 Cr | 14.5 % | 203.68 Cr | 16.669999999999998 % | 207.29 Cr | 20.4 % | 211.6 Cr | 21.47 % | 203.5 Cr | 17.33 % | 140.32 Cr | 18.07 % | 138.2 Cr | 0 % | 0 | |
| Technology | 7.66 % | 205.7 Cr | 7.790000000000001 % | 204.93 Cr | 7.779999999999999 % | 197.28 Cr | 8.4 % | 206.12 Cr | 8.26 % | 200.98 Cr | 8.42 % | 201.1 Cr | 6.82 % | 154.46 Cr | 5.890000000000001 % | 121.87 Cr | 6.58 % | 128.66 Cr | 5.84 % | 113.21 Cr | 5.92 % | 110.51 Cr | 6.77 % | 118.89 Cr | 4.8999999999999995 % | 81.5 Cr | 5.24 % | 80.16 Cr | 4.48 % | 62.96 Cr | 4.23 % | 52.49 Cr | 2.86 % | 29.58 Cr | 3.15 % | 29.85 Cr | 4.04 % | 32.68 Cr | 4.62 % | 35.31 Cr | 0 % | 0 | |
| Automobile | 6.819999999999999 % | 182.93 Cr | 5.1 % | 133.9 Cr | 5.1899999999999995 % | 131.64 Cr | 6.27 % | 153.65 Cr | 5.76 % | 139.8 Cr | 5.82 % | 138.94 Cr | 6.04 % | 136.88 Cr | 6.199999999999999 % | 128.66 Cr | 6.3 % | 123.29 Cr | 6.970000000000001 % | 135.29 Cr | 7.779999999999999 % | 145.47 Cr | 8.23 % | 144.62 Cr | 7.529999999999999 % | 125.27 Cr | 7.550000000000001 % | 115.47 Cr | 7.970000000000001 % | 111.8 Cr | 8.99 % | 111.69 Cr | 7.73 % | 80.26 Cr | 7.59 % | 71.94 Cr | 7.71 % | 62.47 Cr | 8.059999999999999 % | 61.67 Cr | 0 % | 0 | |
| Consumer Staples | 5.609999999999999 % | 150.55 Cr | 4.74 % | 124.73 Cr | 4.859999999999999 % | 123.21 Cr | 5.180000000000001 % | 126.86 Cr | 4.77 % | 116.09 Cr | 5.0 % | 119.58 Cr | 5.08 % | 114.99 Cr | 4.89 % | 101.09 Cr | 5.109999999999999 % | 100.11 Cr | 5.9399999999999995 % | 115.2 Cr | 6.42 % | 120.2 Cr | 7.98 % | 140.36 Cr | 9.12 % | 151.62 Cr | 9.75 % | 149.15 Cr | 9.85 % | 138.28 Cr | 9.620000000000001 % | 119.59 Cr | 8.2 % | 85.09 Cr | 9.23 % | 87.52 Cr | 9.93 % | 80.36 Cr | 8.120000000000001 % | 62.06 Cr | 0 % | 0 | |
| Materials | 5.409999999999999 % | 145.06 Cr | 5.41 % | 141.73 Cr | 5.709999999999999 % | 144.33 Cr | 5.7 % | 139.93 Cr | 5.55 % | 134.78 Cr | 5.85 % | 139.69 Cr | 6.05 % | 137.01 Cr | 5.78 % | 119.87 Cr | 5.9399999999999995 % | 116.27 Cr | 6.930000000000001 % | 134.48 Cr | 6.779999999999999 % | 126.85 Cr | 6.1499999999999995 % | 107.93 Cr | 4.62 % | 76.74 Cr | 3.3200000000000003 % | 50.84 Cr | 3.72 % | 52.31 Cr | 4.13 % | 51.42 Cr | 2.8200000000000003 % | 29.26 Cr | 2.2 % | 20.89 Cr | 0.86 % | 6.97 Cr | 0.92 % | 7.01 Cr | 0 % | 0 | |
| Chemicals | 5.199999999999999 % | 139.36 Cr | 5.8 % | 152.49 Cr | 6.14 % | 155.79 Cr | 6.83 % | 167.54 Cr | 7.08 % | 172.16 Cr | 6.829999999999999 % | 163.36 Cr | 6.300000000000001 % | 142.66 Cr | 6.140000000000001 % | 127.2 Cr | 5.890000000000001 % | 115.36 Cr | 4.59 % | 88.98 Cr | 4.8 % | 89.68 Cr | 5.14 % | 90.37 Cr | 5.65 % | 93.96 Cr | 5.82 % | 89.09 Cr | 5.96 % | 83.66 Cr | 6.08 % | 75.6 Cr | 5.7299999999999995 % | 59.45 Cr | 6.82 % | 64.63 Cr | 7.379999999999999 % | 59.75 Cr | 7.470000000000001 % | 57.18 Cr | 0 % | 0 | |
| Insurance | 4.82 % | 129.25 Cr | 3.5700000000000003 % | 93.77 Cr | 3.63 % | 92.14 Cr | 3.7299999999999995 % | 91.6 Cr | 3.9000000000000004 % | 94.79 Cr | 4.22 % | 100.9 Cr | 4.33 % | 98.14 Cr | 4.52 % | 93.67 Cr | 4.46 % | 87.38 Cr | 2.11 % | 40.9 Cr | 2.34 % | 43.7 Cr | 2.63 % | 46.29 Cr | 2.93 % | 48.73 Cr | 3.07 % | 47.05 Cr | 2.12 % | 29.79 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 4.3 % | 115.27 Cr | 4.58 % | 120.41 Cr | 4.39 % | 111.11 Cr | 4.38 % | 107.65 Cr | 4.66 % | 112.99 Cr | 4.9 % | 117.11 Cr | 5.3100000000000005 % | 120.21 Cr | 5.029999999999999 % | 104.11 Cr | 5.45 % | 106.91 Cr | 5.55 % | 107.61 Cr | 5.6 % | 104.65 Cr | 5.79 % | 101.75 Cr | 6.43 % | 106.93 Cr | 6.54 % | 100 Cr | 5.84 % | 81.98 Cr | 3.08 % | 38.14 Cr | 3.61 % | 37.42 Cr | 3.39 % | 32.12 Cr | 2.17 % | 17.55 Cr | 2.15 % | 16.47 Cr | 0 % | 0 | |
| Energy | 3.09 % | 82.87 Cr | 2.77 % | 72.57 Cr | 1.37 % | 34.52 Cr | 1.36 % | 33.36 Cr | 1.4000000000000001 % | 34.08 Cr | 1.4500000000000002 % | 34.68 Cr | 1.7099999999999997 % | 38.73 Cr | 1.95 % | 40.36 Cr | 2.13 % | 41.94 Cr | 2.17 % | 41.84 Cr | 2.38 % | 44.49 Cr | 2.33 % | 40.92 Cr | 2.7199999999999998 % | 45.39 Cr | 2.8200000000000003 % | 43.12 Cr | 3.2199999999999998 % | 45.2 Cr | 3.34 % | 41.49 Cr | 3.7700000000000005 % | 39.1 Cr | 4.15 % | 39.36 Cr | 4.42 % | 35.83 Cr | 4.699999999999999 % | 36.02 Cr | 0 % | 0 | |
| Consumer Discretionary | 2.85 % | 76.54 Cr | 2.9699999999999998 % | 77.97 Cr | 2.87 % | 72.62 Cr | 2.8899999999999997 % | 70.77 Cr | 2.74 % | 66.84 Cr | 2.92 % | 69.68 Cr | 3.06 % | 69.21 Cr | 2.84 % | 58.68 Cr | 2.96 % | 58.01 Cr | 4.0600000000000005 % | 78.68 Cr | 4.09 % | 76.47 Cr | 4.72 % | 82.87 Cr | 4.08 % | 67.98 Cr | 4.5 % | 68.79 Cr | 4.52 % | 63.54 Cr | 4.78 % | 59.38 Cr | 4.71 % | 48.97 Cr | 2.99 % | 28.31 Cr | 2.88 % | 23.28 Cr | 2.82 % | 21.56 Cr | 0 % | 0 | |
| Services | 2.62 % | 70.11 Cr | 1.7899999999999998 % | 46.83 Cr | 2.04 % | 51.67 Cr | 1.33 % | 32.57 Cr | 1.25 % | 30.55 Cr | 1.31 % | 31.29 Cr | 1.35 % | 30.49 Cr | 1.51 % | 31.19 Cr | 1.59 % | 31.15 Cr | 1.7599999999999998 % | 34.02 Cr | 1.79 % | 33.4 Cr | 3.8 % | 66.84 Cr | 4.29 % | 71.33 Cr | 4.45 % | 68.15 Cr | 5.27 % | 74.09 Cr | 5.41 % | 67.2 Cr | 5.569999999999999 % | 57.86 Cr | 3.6900000000000004 % | 35.06 Cr | 2.67 % | 21.59 Cr | 2.55 % | 19.52 Cr | 0 % | 0 | |
| Textiles | 0.54 % | 14.59 Cr | 0.55 % | 14.54 Cr | 0.54 % | 13.76 Cr | 0.58 % | 14.15 Cr | 0.6 % | 14.56 Cr | 0.7 % | 16.69 Cr | 0.72 % | 16.39 Cr | 0.73 % | 15.14 Cr | 0.67 % | 13.17 Cr | 0.87 % | 16.87 Cr | 0.85 % | 15.87 Cr | 0.89 % | 15.67 Cr | 0.95 % | 15.78 Cr | 1.08 % | 16.51 Cr | 1.3 % | 18.19 Cr | 0.67 % | 8.3 Cr | 0.75 % | 7.81 Cr | 0.81 % | 7.7 Cr | 0.94 % | 7.64 Cr | 0.97 % | 7.41 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4.2 % | 112.61 Cr | 4.2% | 3.96% | -- |
| HDFC Bank Ltd. | Financial | 4.1 % | 110 Cr | 4.1% | 4.16% | 5.18% |
| Hero Motocorp Ltd. | Automobile | 3.09 % | 82.88 Cr | 3.09% | 3.1% | 2.73% |
| Nippon Life India Asset Management Ltd. | Financial | 3.07 % | 82.4 Cr | 3.07% | 3.21% | 2.77% |
| Schaeffler India Ltd. | Capital Goods | 2.8 % | 74.99 Cr | 2.8% | 3.67% | 3.81% |
| ICICI Bank Ltd. | Financial | 2.79 % | 74.84 Cr | 2.79% | 2.96% | 3.84% |
| Max Financial Services Ltd. | Financial | 2.72 % | 72.95 Cr | 2.72% | 2.71% | 3.1% |
| Cipla Ltd. | Healthcare | 2.68 % | 71.96 Cr | 2.68% | 2.82% | 3.51% |
| UTI Asset Management Company Ltd. | Financial | 2.41 % | 64.65 Cr | 2.41% | 1.97% | 2.06% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.33 % | 62.41 Cr | 2.33% | 2.19% | 2.69% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.28 % | 61.24 Cr | 2.28% | 2.13% | 2.49% |
| Coforge Ltd. | Technology | 2.27 % | 60.91 Cr | 2.27% | 2.64% | 2.36% |
| Syngene International Ltd. | Healthcare | 2.16 % | 58.03 Cr | 2.16% | 2.19% | 3.31% |
| Coal India Ltd. | Materials | 2.02 % | 54.09 Cr | 2.02% | 2.09% | 2.76% |
| Mahindra & Mahindra Ltd. | Automobile | 1.99 % | 53.34 Cr | 1.99% | 1.94% | 1.96% |
| AU Small Finance Bank Ltd. | Financial | 1.83 % | 49.09 Cr | 1.83% | 2.0% | 2.69% |
| Gland Pharma Ltd. | Healthcare | 1.76 % | 47.28 Cr | 1.76% | 2.16% | 2.23% |
| Emami Ltd. | Consumer Staples | 1.74 % | 46.76 Cr | 1.74% | 0.77% | 1.08% |
| Cyient Ltd. | Technology | 1.73 % | 46.45 Cr | 1.73% | 1.56% | 0.89% |
| Archean Chemical Industries Ltd. | Chemicals | 1.73 % | 46.3 Cr | 1.73% | 2.26% | 1.6% |
| Welspun Corp Ltd. | Metals & Mining | 1.73 % | 46.27 Cr | 1.73% | 1.92% | 2.52% |
| ITC Ltd. | Consumer Staples | 1.72 % | 46.21 Cr | 1.72% | 1.82% | 1.98% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.61 % | 43.14 Cr | 1.61% | 1.28% | 0.67% |
| Tenneco Clean Air India Ltd | Automobile | 1.59 % | 42.64 Cr | 1.59% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.53 % | 40.96 Cr | 1.53% | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 1.5 % | 40.19 Cr | 1.5% | 1.67% | 1.51% |
| Hexaware Technologies Ltd. | Technology | 1.42 % | 38.14 Cr | 1.42% | 1.32% | 1.29% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.41 % | 37.94 Cr | 1.41% | 1.44% | 1.77% |
| Bajaj Finserv Ltd. | Financial | 1.41 % | 37.76 Cr | 1.41% | 1.47% | 1.9% |
| Century Plyboards (India) Ltd. | Materials | 1.39 % | 37.39 Cr | 1.39% | 1.45% | 1.57% |
| R R Kabel Ltd. | Consumer Discretionary | 1.33 % | 35.73 Cr | 1.33% | 1.08% | 1.05% |
| PG Electroplast Ltd. | Capital Goods | 1.28 % | 34.3 Cr | 1.28% | 1.18% | 1.28% |
| Polycab India Ltd. | Capital Goods | 1.25 % | 33.65 Cr | 1.25% | 1.27% | 1.18% |
| Cohance Lifesciences Ltd. | Healthcare | 1.22 % | 32.75 Cr | 1.22% | 1.57% | 1.89% |
| Kei Industries Ltd. | Capital Goods | 1.17 % | 31.41 Cr | 1.17% | 0.63% | 0.58% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.15 % | 30.9 Cr | 1.15% | 1.11% | 1.46% |
| Physicswallah Ltd. | Services | 1.15 % | 30.73 Cr | 1.15% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.13 % | 30.17 Cr | 1.13% | 1.25% | 1.45% |
| Dodla Dairy Ltd | Consumer Staples | 1.09 % | 29.18 Cr | 1.09% | 1.22% | 1.38% |
| Prince Pipes and Fittings Ltd. | Materials | 1.09 % | 29.31 Cr | 1.09% | 1.42% | 0.77% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.08 % | 28.89 Cr | 1.08% | -- | -- |
| IIFL Finance Ltd. | Financial | 1.08 % | 28.83 Cr | 1.08% | 0.84% | 0.79% |
| Gopal Snacks Ltd. | Consumer Staples | 1.06 % | 28.39 Cr | 1.06% | 1.05% | 0.67% |
| Siemens Ltd. | Capital Goods | 1.05 % | 28.12 Cr | 1.05% | 1.13% | 0.45% |
| RateGain Travel Technologies Ltd. | Technology | 1.02 % | 27.27 Cr | 1.02% | 1.0% | 0.9% |
| Ipca Laboratories Ltd. | Healthcare | 1.01 % | 27.16 Cr | 1.01% | 1.01% | 1.47% |
| Sai Life Sciences Ltd. | Healthcare | 1.0 % | 26.89 Cr | 1.0% | 0.84% | -- |
| NTPC Ltd. | Energy | 0.98 % | 26.4 Cr | 0.98% | 1.08% | 1.46% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.82 % | 21.96 Cr | 0.82% | 1.1% | 1.32% |
| IFB Industries Ltd. | Consumer Discretionary | 0.8 % | 21.37 Cr | 0.8% | 0.9% | 0.93% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.76 % | 20.36 Cr | 0.76% | -- | -- |
| IFGL Refractories Ltd. | Capital Goods | 0.74 % | 19.85 Cr | 0.74% | 1.11% | 0.46% |
| Indigo Paints Ltd. | Materials | 0.72 % | 19.23 Cr | 0.72% | 0.6% | 0.67% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.72 % | 19.43 Cr | 0.72% | 0.89% | 0.98% |
| R Systems International Ltd. | Technology | 0.65 % | 17.51 Cr | 0.65% | 0.68% | 0.72% |
| Avenue Supermarts Ltd. | Services | 0.63 % | 16.88 Cr | 0.63% | 0.79% | 0.93% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.62 % | 16.66 Cr | 0.62% | 0.64% | -- |
| JNK India Ltd. | Capital Goods | 0.6 % | 16.07 Cr | 0.6% | 0.71% | 0.94% |
| GAIL (India) Ltd. | Energy | 0.58 % | 15.5 Cr | 0.58% | 0.29% | 0.38% |
| Mphasis Ltd. | Technology | 0.57 % | 15.39 Cr | 0.57% | 0.58% | 0.42% |
| Vardhman Textiles Ltd. | Textiles | 0.54 % | 14.59 Cr | 0.54% | 0.54% | 0.67% |
| Seshaasai Technologies Ltd. | Services | 0.51 % | 13.63 Cr | 0.51% | 0.82% | -- |
| Indoco Remedies Ltd. | Healthcare | 0.4 % | 10.84 Cr | 0.4% | 0.53% | 0.52% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.4 % | 10.8 Cr | 0.4% | 0.45% | 0.52% |
| Westlife Foodworld Ltd. | Services | 0.33 % | 8.85 Cr | 0.33% | 0.43% | 0.56% |
| Cyient DLM Ltd. | Capital Goods | 0.23 % | 6.14 Cr | 0.23% | 0.25% | 0.35% |
| Carborundum Universal Ltd. | Metals & Mining | 0.2 % | 5.33 Cr | 0.2% | 0.23% | 0.32% |
| Stylam Industries Ltd. | Materials | 0.19 % | 5.03 Cr | 0.19% | 0.15% | 0.17% |
| Escorts Kubota Ltd. | Automobile | 0.15 % | 4.05 Cr | 0.15% | 0.15% | 1.61% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.09 % | 2.42 Cr | 0.09% | 0.11% | 0.12% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 112.61 Cr | -- | 112.61 Cr |
| HDFC Bank Ltd. | Financial | 110 Cr | -- | 110 Cr |
| Hero Motocorp Ltd. | Automobile | 82.88 Cr | -- | 82.88 Cr |
| Nippon Life India Asset Management Ltd. | Financial | 82.4 Cr | -- | 82.4 Cr |
| Schaeffler India Ltd. | Capital Goods | 74.99 Cr | -- | 74.99 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cyient DLM Ltd. | Capital Goods | 6.14 Cr | -- | 6.14 Cr |
| Carborundum Universal Ltd. | Metals & Mining | 5.33 Cr | -- | 5.33 Cr |
| Stylam Industries Ltd. | Materials | 5.03 Cr | -- | 5.03 Cr |
| Escorts Kubota Ltd. | Automobile | 4.05 Cr | -- | 4.05 Cr |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 2.42 Cr | -- | 2.42 Cr |