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DSP Nifty 50 Equal Weight Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 22.11 % |
| Top 5 Stocks (%) | 11.5 % |
| Top 3 Stocks (%) | 7.130000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
95.4 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
4.6%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Jan 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 | 20.51 % | 424.17 Crs | 20.119999999999997 % | 399.14 Crs | 18.22 % | 354.65 Crs | 18.03 % | 341.86 Crs | 18.009999999999998 % | 341.08 Crs | 17.87 % | 337.19 Crs | 17.799999999999997 % | 339.14 Crs | 16.61 % | 296.95 Crs | 16.59 % | 278.96 Crs | 17.63 % | 274.92 Crs | 17.97 % | 253.1 Crs | 18.41 % | 247.78 Crs | 18.119999999999997 % | 216.6 Crs | 14.709999999999999 % | 164.57 Crs | 15.140000000000002 % | 155.8 Crs | 15.9 % | 159.64 Crs | 15.280000000000001 % | 131.84 Crs | 15.989999999999998 % | 120.32 Crs | 15.93 % | 115.39 Crs | 15.569999999999997 % | 104.56 Crs | 15.979999999999999 % | 104.95 Crs | 18.0 % | 111.74 Crs | 18.439999999999998 % | 106.19 Crs | |
| Automobile | 11.86 % | 245.34 Crs | 11.850000000000001 % | 235.15 Crs | 12.379999999999999 % | 240.65 Crs | 11.98 % | 227.24 Crs | 11.41 % | 216.26 Crs | 11.340000000000002 % | 213.7 Crs | 11.950000000000001 % | 228.17 Crs | 11.59 % | 207.46 Crs | 11.84 % | 199.41 Crs | 11.809999999999999 % | 184 Crs | 12.83 % | 180.87 Crs | 12.419999999999998 % | 167.01 Crs | 12.04 % | 143.84 Crs | 12.98 % | 144.97 Crs | 12.63 % | 130.01 Crs | 12.21 % | 122.51 Crs | 12.899999999999999 % | 111.31 Crs | 12.17 % | 91.48 Crs | 11.959999999999999 % | 86.61 Crs | 11.810000000000002 % | 79.33 Crs | 11.900000000000002 % | 78.17 Crs | 12.100000000000001 % | 75.02 Crs | 12.969999999999999 % | 74.71 Crs | |
| Technology | 9.25 % | 191.41 Crs | 9.8 % | 194.54 Crs | 9.76 % | 189.88 Crs | 9.96 % | 189.05 Crs | 11.46 % | 217.21 Crs | 10.57 % | 199.46 Crs | 9.94 % | 189.47 Crs | 13.04 % | 233.14 Crs | 12.61 % | 212.11 Crs | 12.070000000000002 % | 188.32 Crs | 10.8 % | 152.17 Crs | 11.129999999999999 % | 149.94 Crs | 11.729999999999999 % | 140.06 Crs | 11.870000000000001 % | 132.56 Crs | 11.879999999999997 % | 122.05 Crs | 11.78 % | 118.23 Crs | 11.49 % | 99.07 Crs | 11.58 % | 87.03 Crs | 11.67 % | 84.57 Crs | 12.49 % | 83.89 Crs | 11.809999999999999 % | 77.59 Crs | 10.02 % | 62.21 Crs | 9.35 % | 53.9 Crs | |
| Consumer Staples | 8.43 % | 174.36 Crs | 8.1 % | 160.69 Crs | 10.549999999999999 % | 205.39 Crs | 10.099999999999998 % | 191.55 Crs | 9.34 % | 176.78 Crs | 9.57 % | 180.29 Crs | 10.02 % | 191.12 Crs | 10.209999999999999 % | 182.68 Crs | 10.169999999999998 % | 171.38 Crs | 9.98 % | 155.46 Crs | 9.67 % | 136.17 Crs | 9.69 % | 130.48 Crs | 9.879999999999999 % | 118.17 Crs | 9.43 % | 105.42 Crs | 9.75 % | 100.42 Crs | 10.170000000000002 % | 102.01 Crs | 9.87 % | 85.15 Crs | 10.24 % | 77.03 Crs | 9.870000000000001 % | 71.4 Crs | 9.479999999999999 % | 63.54 Crs | 9.67 % | 63.57 Crs | 9.83 % | 60.92 Crs | 10.100000000000001 % | 58.17 Crs | |
| Energy | 8.03 % | 166.09 Crs | 8.02 % | 158.96 Crs | 9.889999999999999 % | 192.55 Crs | 9.98 % | 189.23 Crs | 9.6 % | 181.91 Crs | 9.78 % | 184.58 Crs | 10.07 % | 192.13 Crs | 10.430000000000001 % | 186.4 Crs | 10.64 % | 179.11 Crs | 10.22 % | 159.39 Crs | 10.31 % | 145.1 Crs | 10.43 % | 140.29 Crs | 10.059999999999999 % | 120.2 Crs | 11.469999999999999 % | 128.2 Crs | 10.86 % | 111.68 Crs | 9.83 % | 98.66 Crs | 10.37 % | 89.47 Crs | 10.17 % | 76.57 Crs | 10.06 % | 72.77 Crs | 9.87 % | 66.23 Crs | 10.16 % | 66.72 Crs | 9.95 % | 61.83 Crs | 9.440000000000001 % | 54.38 Crs | |
| Services | 8.030000000000001 % | 166.15 Crs | 8.02 % | 159.18 Crs | 5.359999999999999 % | 104.33 Crs | 6.109999999999999 % | 116.06 Crs | 5.5600000000000005 % | 105.4 Crs | 6.14 % | 115.79 Crs | 5.9799999999999995 % | 113.97 Crs | 3.62 % | 64.78 Crs | 3.89 % | 65.46 Crs | 3.9699999999999998 % | 61.96 Crs | 4.33 % | 61.03 Crs | 3.96 % | 53.18 Crs | 4.1 % | 48.98 Crs | 4.62 % | 51.56 Crs | 4.43 % | 45.5 Crs | 3.9 % | 39.18 Crs | 3.75 % | 32.35 Crs | 3.88 % | 29.15 Crs | 3.9699999999999998 % | 28.7 Crs | 4.1899999999999995 % | 28.09 Crs | 4.13 % | 27.12 Crs | 4.02 % | 24.93 Crs | 4.6899999999999995 % | 27.07 Crs | |
| Healthcare | 8.02 % | 165.86 Crs | 7.8500000000000005 % | 155.89 Crs | 7.53 % | 146.68 Crs | 8.190000000000001 % | 155.17 Crs | 8.299999999999999 % | 157.42 Crs | 8.38 % | 158.18 Crs | 8.07 % | 153.97 Crs | 10.47 % | 187.23 Crs | 10.15 % | 170.71 Crs | 9.96 % | 155.02 Crs | 9.74 % | 137.21 Crs | 9.760000000000002 % | 131.27 Crs | 9.9 % | 118.26 Crs | 10.59 % | 118.41 Crs | 10.49 % | 107.97 Crs | 9.930000000000001 % | 99.69 Crs | 10.11 % | 87.15 Crs | 9.92 % | 74.63 Crs | 10.149999999999999 % | 73.53 Crs | 10.560000000000002 % | 70.88 Crs | 10.48 % | 68.75 Crs | 9.950000000000001 % | 61.69 Crs | 9.6 % | 55.29 Crs | |
| Materials | 7.959999999999999 % | 164.79 Crs | 8.11 % | 160.82 Crs | 8.09 % | 157.49 Crs | 7.98 % | 151.49 Crs | 7.800000000000001 % | 147.91 Crs | 8.12 % | 153.24 Crs | 8.129999999999999 % | 155.1 Crs | 7.959999999999999 % | 142.3 Crs | 8.21 % | 138.35 Crs | 8.21 % | 127.96 Crs | 8.23 % | 115.98 Crs | 8.19 % | 110.18 Crs | 7.98 % | 95.39 Crs | 7.72 % | 86.42 Crs | 7.890000000000001 % | 81.16 Crs | 8.06 % | 80.97 Crs | 8.129999999999999 % | 70.13 Crs | 8.2 % | 61.61 Crs | 7.949999999999999 % | 57.56 Crs | 7.92 % | 53.13 Crs | 7.91 % | 51.93 Crs | 7.93 % | 49.19 Crs | 7.89 % | 45.5 Crs | |
| Metals & Mining | 5.38 % | 111.31 Crs | 5.98 % | 118.56 Crs | 5.86 % | 114.12 Crs | 5.87 % | 111.34 Crs | 6.2 % | 117.41 Crs | 6.18 % | 116.69 Crs | 6.27 % | 119.36 Crs | 5.34 % | 95.53 Crs | 5.46 % | 91.88 Crs | 5.91 % | 92.28 Crs | 6.6899999999999995 % | 94.27 Crs | 6.54 % | 87.89 Crs | 6.039999999999999 % | 72.11 Crs | 5.41 % | 60.45 Crs | 5.78 % | 59.43 Crs | 6.129999999999999 % | 61.54 Crs | 5.9399999999999995 % | 51.26 Crs | 5.83 % | 43.83 Crs | 6.09 % | 43.98 Crs | 6.17 % | 41.42 Crs | 6.17 % | 40.49 Crs | 6.01 % | 37.29 Crs | 5.609999999999999 % | 32.34 Crs | |
| Insurance | 4.359999999999999 % | 90.14 Crs | 4.05 % | 80.36 Crs | 4.13 % | 80.47 Crs | 3.96 % | 74.99 Crs | 3.75 % | 71.08 Crs | 4.07 % | 76.67 Crs | 3.9699999999999998 % | 75.62 Crs | 4.63 % | 82.73 Crs | 4.51 % | 75.94 Crs | 3.9899999999999998 % | 62.28 Crs | 3.52 % | 49.64 Crs | 3.71 % | 49.9 Crs | 3.9699999999999998 % | 47.54 Crs | 3.84 % | 42.96 Crs | 3.7199999999999998 % | 38.24 Crs | 4.0 % | 40.17 Crs | 4.17 % | 35.98 Crs | 4.15 % | 31.17 Crs | 3.99 % | 28.91 Crs | 3.91 % | 26.22 Crs | 3.83 % | 25.13 Crs | 4.02 % | 24.98 Crs | 4.16 % | 24.01 Crs | |
| Consumer Discretionary | 2.15 % | 44.56 Crs | 2.02 % | 40.05 Crs | 2.1 % | 40.8 Crs | 1.96 % | 37.23 Crs | 1.93 % | 36.58 Crs | 1.89 % | 35.73 Crs | 2.04 % | 38.85 Crs | 1.93 % | 34.46 Crs | 1.9 % | 32.03 Crs | 1.97 % | 30.73 Crs | 1.71 % | 24.05 Crs | 1.9 % | 25.53 Crs | 2.02 % | 24.2 Crs | 1.88 % | 21.03 Crs | 1.97 % | 20.26 Crs | 1.97 % | 19.79 Crs | 2.04 % | 17.61 Crs | 2.01 % | 15.08 Crs | 1.93 % | 13.94 Crs | 2.03 % | 13.61 Crs | 1.93 % | 12.65 Crs | 2.0 % | 12.4 Crs | 2.03 % | 11.68 Crs | |
| Communication | 2.1 % | 43.38 Crs | 2.02 % | 39.99 Crs | 2.03 % | 39.5 Crs | 1.99 % | 37.75 Crs | 2.05 % | 38.89 Crs | 1.98 % | 37.44 Crs | 1.93 % | 36.87 Crs | 2.07 % | 36.93 Crs | 1.97 % | 33.21 Crs | 2.01 % | 31.35 Crs | 2.17 % | 30.54 Crs | 2.1 % | 28.2 Crs | 1.96 % | 23.45 Crs | 2.13 % | 23.83 Crs | 2.28 % | 23.46 Crs | 2.02 % | 20.32 Crs | 2.12 % | 18.3 Crs | 2.06 % | 15.46 Crs | 2.03 % | 14.66 Crs | 1.92 % | 12.91 Crs | 1.96 % | 12.89 Crs | 2.01 % | 12.47 Crs | 2.0 % | 11.52 Crs | |
| Capital Goods | 2.04 % | 42.15 Crs | 2.02 % | 40.09 Crs | 1.98 % | 38.51 Crs | 1.99 % | 37.77 Crs | 2.36 % | 44.71 Crs | 2.13 % | 40.18 Crs | 1.96 % | 37.35 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 | |
| Construction | 1.87 % | 38.77 Crs | 2.03 % | 40.18 Crs | 1.96 % | 38.18 Crs | 1.99 % | 37.8 Crs | 2.18 % | 41.31 Crs | 2.07 % | 39.03 Crs | 1.93 % | 36.78 Crs | 1.9 % | 33.95 Crs | 1.99 % | 33.5 Crs | 1.95 % | 30.38 Crs | 1.98 % | 27.89 Crs | 1.95 % | 26.19 Crs | 2.05 % | 24.55 Crs | 1.89 % | 21.14 Crs | 1.94 % | 19.98 Crs | 1.98 % | 19.89 Crs | 2.04 % | 17.57 Crs | 2.06 % | 15.51 Crs | 2.07 % | 14.99 Crs | 2.2 % | 14.79 Crs | 2.15 % | 14.1 Crs | 2.03 % | 12.59 Crs | 1.84 % | 10.57 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2.56% | 52.99Cr | 2.07% | 2.0% | 2.03% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.34% | 48.35Cr | 2.04% | 2.0% | 1.93% |
| JIO Financial Services Ltd. | Financial | 2.23% | 46.08Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.21% | 45.66Cr | 1.98% | 1.97% | 1.97% |
| Eternal Ltd. | Services | 2.16% | 44.62Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.15% | 44.56Cr | 1.96% | 2.04% | 2.02% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.15% | 44.48Cr | 1.98% | 2.0% | 2.0% |
| Reliance Industries Ltd. | Energy | 2.13% | 44.01Cr | 2.0% | 1.97% | 2.02% |
| Bharti Airtel Ltd. | Communication | 2.1% | 43.38Cr | 1.99% | 1.93% | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | 2.08% | 43.1Cr | 2.03% | 1.99% | 2.02% |
| Grasim Industries Ltd. | Materials | 2.07% | 42.89Cr | 1.97% | 2.09% | 2.03% |
| ICICI Bank Ltd. | Financial | 2.07% | 42.76Cr | 1.98% | 1.92% | 1.98% |
| HDFC Bank Ltd. | Financial | 2.06% | 42.55Cr | 1.99% | 1.94% | 1.98% |
| Nestle India Ltd. | Consumer Staples | 2.06% | 42.64Cr | 2.02% | 1.99% | 2.01% |
| Power Grid Corporation Of India Ltd. | Energy | 2.06% | 42.54Cr | 2.0% | 1.93% | 1.98% |
| Axis Bank Ltd. | Financial | 2.06% | 42.65Cr | 1.98% | 1.94% | 2.0% |
| Hero Motocorp Ltd. | Automobile | 2.05% | 42.47Cr | 1.95% | 1.87% | 1.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.04% | 42.27Cr | 2.02% | 2.01% | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | 2.04% | 42.15Cr | 1.99% | 1.96% | -- |
| Asian Paints Ltd. | Materials | 2.03% | 41.9Cr | 2.02% | 2.04% | 1.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.02% | 41.8Cr | 2.05% | 2.05% | 1.99% |
| ITC Ltd. | Consumer Staples | 2.02% | 41.83Cr | 2.03% | 1.99% | 1.97% |
| Maruti Suzuki India Ltd. | Automobile | 2.01% | 41.58Cr | 2.0% | 2.06% | 2.02% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.01% | 41.52Cr | 2.0% | 2.0% | 1.98% |
| Tech Mahindra Ltd. | Technology | 2.01% | 41.58Cr | 2.01% | 1.96% | 1.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.0% | 41.42Cr | 1.98% | 1.99% | 2.07% |
| Cipla Ltd. | Healthcare | 2.0% | 41.3Cr | 2.06% | 2.0% | 2.0% |
| Eicher Motors Ltd. | Automobile | 2.0% | 41.27Cr | 2.01% | 2.04% | 1.99% |
| State Bank of India | Financial | 1.99% | 41.08Cr | 1.96% | 1.98% | 1.99% |
| Kotak Mahindra Bank Ltd. | Financial | 1.98% | 40.97Cr | 2.04% | 1.95% | 1.98% |
| Ultratech Cement Ltd. | Materials | 1.98% | 41.04Cr | 2.0% | 1.99% | 1.99% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.96% | 40.47Cr | 2.06% | 2.01% | 1.96% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.96% | 40.63Cr | 2.0% | 1.98% | 2.01% |
| Bajaj Finserv Ltd. | Financial | 1.95% | 40.4Cr | 2.02% | 2.04% | 2.04% |
| Bajaj Auto Ltd. | Automobile | 1.95% | 40.38Cr | 1.99% | 1.98% | 2.02% |
| Trent Ltd. | Services | 1.94% | 40.16Cr | 2.02% | 1.98% | -- |
| Adani Enterprises Ltd. | Services | 1.93% | 39.93Cr | 2.11% | 2.01% | 2.03% |
| JSW Steel Ltd. | Metals & Mining | 1.89% | 39.05Cr | 1.98% | 2.09% | 1.99% |
| Coal India Ltd. | Materials | 1.88% | 38.95Cr | 1.99% | 2.01% | 1.98% |
| HCL Technologies Ltd. | Technology | 1.88% | 38.84Cr | 2.02% | 2.01% | 1.96% |
| NTPC Ltd. | Energy | 1.88% | 38.9Cr | 2.0% | 2.02% | 2.04% |
| Larsen & Toubro Ltd. | Construction | 1.87% | 38.77Cr | 1.99% | 1.93% | 2.05% |
| Bajaj Finance Ltd. | Financial | 1.85% | 38.34Cr | 2.01% | 2.01% | 2.12% |
| Tata Consultancy Services Ltd. | Technology | 1.84% | 38.02Cr | 1.97% | 1.99% | 1.96% |
| Infosys Ltd. | Technology | 1.79% | 37.09Cr | 1.98% | 1.97% | 1.96% |
| Tata Motors Ltd. | Automobile | 1.77% | 36.52Cr | 2.0% | 2.01% | 2.0% |
| Shriram Finance Ltd | Financial | 1.76% | 36.3Cr | 1.98% | 2.02% | 2.0% |
| Hindalco Industries Ltd. | Metals & Mining | 1.75% | 36.27Cr | 1.92% | 2.1% | 2.02% |
| Tata Steel Ltd. | Metals & Mining | 1.74% | 35.98Cr | 1.97% | 2.08% | 2.03% |
| Wipro Ltd. | Technology | 1.73% | 35.88Cr | 1.98% | 2.01% | 1.95% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 52.99Cr | 40.72Cr | 12.26Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 48.35Cr | 41.21Cr | 7.14Cr |
| Eternal Ltd. | Services | 44.62Cr | 38.38Cr | 6.24Cr |
| JIO Financial Services Ltd. | Financial | 46.08Cr | 39.92Cr | 6.16Cr |
| SBI Life Insurance Company Ltd. | Insurance | 45.66Cr | 39.68Cr | 5.97Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 37.09Cr | 38.51Cr | 1.41Cr |
| Shriram Finance Ltd | Financial | 36.3Cr | 38.61Cr | 2.3Cr |
| Wipro Ltd. | Technology | 35.88Cr | 38.63Cr | 2.75Cr |
| Hindalco Industries Ltd. | Metals & Mining | 36.27Cr | 39.29Cr | 3.02Cr |
| Tata Steel Ltd. | Metals & Mining | 35.98Cr | 39.29Cr | 3.3Cr |