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DSP Nifty 50 Equal Weight Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 20.4 % |
| Top 5 Stocks (%) | 10.26 % |
| Top 3 Stocks (%) | 6.1899999999999995 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.93 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
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
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.99 % | 411.44 Cr | 19.86 % | 436.47 Cr | 20.439999999999998 % | 436.62 Cr | 20.51 % | 424.17 Cr | 20.119999999999997 % | 399.14 Cr | 18.22 % | 354.65 Cr | 18.03 % | 341.86 Cr | 18.009999999999998 % | 341.08 Cr | 17.87 % | 337.19 Cr | 17.799999999999997 % | 339.14 Cr | 16.61 % | 296.95 Cr | 16.59 % | 278.96 Cr | 17.63 % | 274.92 Cr | 17.97 % | 253.1 Cr | 18.41 % | 247.78 Cr | 18.119999999999997 % | 216.6 Cr | 14.709999999999999 % | 164.57 Cr | 15.140000000000002 % | 155.8 Cr | 15.9 % | 159.64 Cr | 15.280000000000001 % | 131.84 Cr | 15.989999999999998 % | 120.32 Cr | 15.93 % | 115.39 Cr | |
| Automobile | 10.03 % | 229.4 Cr | 12.019999999999998 % | 264.38 Cr | 12.14 % | 259.25 Cr | 11.86 % | 245.34 Cr | 11.85 % | 235.15 Cr | 12.379999999999999 % | 240.65 Cr | 11.98 % | 227.24 Cr | 11.41 % | 216.26 Cr | 11.34 % | 213.7 Cr | 11.950000000000001 % | 228.17 Cr | 11.59 % | 207.46 Cr | 11.84 % | 199.41 Cr | 11.809999999999999 % | 184 Cr | 12.829999999999998 % | 180.87 Cr | 12.419999999999998 % | 167.01 Cr | 12.04 % | 143.84 Cr | 12.98 % | 144.97 Cr | 12.63 % | 130.01 Cr | 12.21 % | 122.51 Cr | 12.899999999999999 % | 111.31 Cr | 12.17 % | 91.48 Cr | 11.959999999999999 % | 86.61 Cr | |
| Services | 9.950000000000001 % | 227.45 Cr | 8.059999999999999 % | 177.35 Cr | 8.59 % | 183.64 Cr | 8.030000000000001 % | 166.15 Cr | 8.02 % | 159.18 Cr | 5.359999999999999 % | 104.33 Cr | 6.109999999999999 % | 116.06 Cr | 5.5600000000000005 % | 105.4 Cr | 6.139999999999999 % | 115.79 Cr | 5.9799999999999995 % | 113.97 Cr | 3.62 % | 64.78 Cr | 3.89 % | 65.46 Cr | 3.9699999999999998 % | 61.96 Cr | 4.33 % | 61.03 Cr | 3.96 % | 53.18 Cr | 4.1 % | 48.98 Cr | 4.62 % | 51.56 Cr | 4.43 % | 45.5 Cr | 3.9 % | 39.18 Cr | 3.75 % | 32.35 Cr | 3.88 % | 29.15 Cr | 3.9699999999999998 % | 28.7 Cr | |
| Healthcare | 9.88 % | 225.82 Cr | 8.28 % | 182.17 Cr | 7.640000000000001 % | 163.18 Cr | 8.02 % | 165.86 Cr | 7.85 % | 155.89 Cr | 7.53 % | 146.68 Cr | 8.190000000000001 % | 155.17 Cr | 8.299999999999999 % | 157.42 Cr | 8.379999999999999 % | 158.18 Cr | 8.07 % | 153.97 Cr | 10.47 % | 187.23 Cr | 10.15 % | 170.71 Cr | 9.96 % | 155.02 Cr | 9.740000000000002 % | 137.21 Cr | 9.760000000000002 % | 131.27 Cr | 9.9 % | 118.26 Cr | 10.59 % | 118.41 Cr | 10.49 % | 107.97 Cr | 9.930000000000001 % | 99.69 Cr | 10.11 % | 87.15 Cr | 9.92 % | 74.63 Cr | 10.149999999999999 % | 73.53 Cr | |
| Technology | 9.870000000000001 % | 225.47 Cr | 9.08 % | 199.55 Cr | 9.34 % | 199.65 Cr | 9.25 % | 191.41 Cr | 9.8 % | 194.54 Cr | 9.76 % | 189.88 Cr | 9.96 % | 189.05 Cr | 11.46 % | 217.21 Cr | 10.569999999999999 % | 199.46 Cr | 9.94 % | 189.47 Cr | 13.04 % | 233.14 Cr | 12.61 % | 212.11 Cr | 12.070000000000002 % | 188.32 Cr | 10.8 % | 152.17 Cr | 11.129999999999999 % | 149.94 Cr | 11.729999999999999 % | 140.06 Cr | 11.870000000000001 % | 132.56 Cr | 11.879999999999997 % | 122.05 Cr | 11.78 % | 118.23 Cr | 11.49 % | 99.07 Cr | 11.58 % | 87.03 Cr | 11.67 % | 84.57 Cr | |
| Energy | 8.04 % | 183.85 Cr | 8.059999999999999 % | 177.36 Cr | 7.6 % | 162.41 Cr | 8.03 % | 166.09 Cr | 8.02 % | 158.96 Cr | 9.89 % | 192.55 Cr | 9.98 % | 189.23 Cr | 9.6 % | 181.91 Cr | 9.78 % | 184.58 Cr | 10.07 % | 192.13 Cr | 10.430000000000001 % | 186.4 Cr | 10.64 % | 179.11 Cr | 10.22 % | 159.39 Cr | 10.309999999999999 % | 145.1 Cr | 10.43 % | 140.29 Cr | 10.059999999999999 % | 120.2 Cr | 11.469999999999999 % | 128.2 Cr | 10.86 % | 111.68 Cr | 9.83 % | 98.66 Cr | 10.37 % | 89.47 Cr | 10.17 % | 76.57 Cr | 10.06 % | 72.77 Cr | |
| Materials | 8.04 % | 183.45 Cr | 8.21 % | 180.48 Cr | 7.49 % | 159.97 Cr | 7.959999999999999 % | 164.79 Cr | 8.11 % | 160.82 Cr | 8.09 % | 157.49 Cr | 7.98 % | 151.49 Cr | 7.800000000000001 % | 147.91 Cr | 8.12 % | 153.24 Cr | 8.129999999999999 % | 155.1 Cr | 7.959999999999999 % | 142.3 Cr | 8.21 % | 138.35 Cr | 8.21 % | 127.96 Cr | 8.23 % | 115.98 Cr | 8.19 % | 110.18 Cr | 7.98 % | 95.39 Cr | 7.72 % | 86.42 Cr | 7.890000000000001 % | 81.16 Cr | 8.06 % | 80.97 Cr | 8.129999999999999 % | 70.13 Cr | 8.2 % | 61.61 Cr | 7.949999999999999 % | 57.56 Cr | |
| Consumer Staples | 8.03 % | 183.56 Cr | 8.129999999999999 % | 178.59 Cr | 8.1 % | 172.85 Cr | 8.43 % | 174.36 Cr | 8.1 % | 160.69 Cr | 10.549999999999999 % | 205.39 Cr | 10.099999999999998 % | 191.55 Cr | 9.34 % | 176.78 Cr | 9.57 % | 180.29 Cr | 10.02 % | 191.12 Cr | 10.209999999999999 % | 182.68 Cr | 10.169999999999998 % | 171.38 Cr | 9.98 % | 155.46 Cr | 9.67 % | 136.17 Cr | 9.69 % | 130.48 Cr | 9.879999999999999 % | 118.17 Cr | 9.43 % | 105.42 Cr | 9.75 % | 100.42 Cr | 10.170000000000002 % | 102.01 Cr | 9.87 % | 85.15 Cr | 10.24 % | 77.03 Cr | 9.870000000000001 % | 71.4 Cr | |
| Metals & Mining | 6.0600000000000005 % | 138.44 Cr | 6.220000000000001 % | 136.68 Cr | 5.47 % | 116.82 Cr | 5.38 % | 111.31 Cr | 5.98 % | 118.56 Cr | 5.86 % | 114.12 Cr | 5.87 % | 111.34 Cr | 6.2 % | 117.41 Cr | 6.18 % | 116.69 Cr | 6.27 % | 119.36 Cr | 5.34 % | 95.53 Cr | 5.46 % | 91.88 Cr | 5.91 % | 92.28 Cr | 6.6899999999999995 % | 94.27 Cr | 6.54 % | 87.89 Cr | 6.039999999999999 % | 72.11 Cr | 5.41 % | 60.45 Cr | 5.78 % | 59.43 Cr | 6.129999999999999 % | 61.54 Cr | 5.9399999999999995 % | 51.26 Cr | 5.83 % | 43.83 Cr | 6.09 % | 43.98 Cr | |
| Insurance | 4.0 % | 91.41 Cr | 4.0 % | 87.93 Cr | 4.4 % | 94.13 Cr | 4.359999999999999 % | 90.14 Cr | 4.05 % | 80.36 Cr | 4.13 % | 80.47 Cr | 3.96 % | 74.99 Cr | 3.75 % | 71.08 Cr | 4.07 % | 76.67 Cr | 3.9699999999999998 % | 75.62 Cr | 4.63 % | 82.73 Cr | 4.51 % | 75.94 Cr | 3.9899999999999998 % | 62.28 Cr | 3.52 % | 49.64 Cr | 3.71 % | 49.9 Cr | 3.9699999999999998 % | 47.54 Cr | 3.84 % | 42.96 Cr | 3.7199999999999998 % | 38.24 Cr | 4.0 % | 40.17 Cr | 4.17 % | 35.98 Cr | 4.15 % | 31.17 Cr | 3.99 % | 28.91 Cr | |
| Construction | 2.03 % | 46.39 Cr | 2.05 % | 45.04 Cr | 2.01 % | 43.01 Cr | 1.87 % | 38.77 Cr | 2.03 % | 40.18 Cr | 1.96 % | 38.18 Cr | 1.99 % | 37.8 Cr | 2.18 % | 41.31 Cr | 2.07 % | 39.03 Cr | 1.93 % | 36.78 Cr | 1.9 % | 33.95 Cr | 1.99 % | 33.5 Cr | 1.95 % | 30.38 Cr | 1.98 % | 27.89 Cr | 1.95 % | 26.19 Cr | 2.05 % | 24.55 Cr | 1.89 % | 21.14 Cr | 1.94 % | 19.98 Cr | 1.98 % | 19.89 Cr | 2.04 % | 17.57 Cr | 2.06 % | 15.51 Cr | 2.07 % | 14.99 Cr | |
| Capital Goods | 2.03 % | 46.3 Cr | 1.92 % | 42.3 Cr | 2.44 % | 52.05 Cr | 2.04 % | 42.15 Cr | 2.02 % | 40.09 Cr | 1.98 % | 38.51 Cr | 1.99 % | 37.77 Cr | 2.36 % | 44.71 Cr | 2.13 % | 40.18 Cr | 1.96 % | 37.35 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 | |
| Consumer Discretionary | 2.02 % | 46.05 Cr | 1.87 % | 41.09 Cr | 2.21 % | 47.27 Cr | 2.15 % | 44.56 Cr | 2.02 % | 40.05 Cr | 2.1 % | 40.8 Cr | 1.96 % | 37.23 Cr | 1.93 % | 36.58 Cr | 1.89 % | 35.73 Cr | 2.04 % | 38.85 Cr | 1.93 % | 34.46 Cr | 1.9 % | 32.03 Cr | 1.97 % | 30.73 Cr | 1.71 % | 24.05 Cr | 1.9 % | 25.53 Cr | 2.02 % | 24.2 Cr | 1.88 % | 21.03 Cr | 1.97 % | 20.26 Cr | 1.97 % | 19.79 Cr | 2.04 % | 17.61 Cr | 2.01 % | 15.08 Cr | 1.93 % | 13.94 Cr | |
| Communication | 1.96 % | 44.84 Cr | 1.99 % | 43.66 Cr | 2.04 % | 43.56 Cr | 2.1 % | 43.38 Cr | 2.02 % | 39.99 Cr | 2.03 % | 39.5 Cr | 1.99 % | 37.75 Cr | 2.05 % | 38.89 Cr | 1.98 % | 37.44 Cr | 1.93 % | 36.87 Cr | 2.07 % | 36.93 Cr | 1.97 % | 33.21 Cr | 2.01 % | 31.35 Cr | 2.17 % | 30.54 Cr | 2.1 % | 28.2 Cr | 1.96 % | 23.45 Cr | 2.13 % | 23.83 Cr | 2.28 % | 23.46 Cr | 2.02 % | 20.32 Cr | 2.12 % | 18.3 Cr | 2.06 % | 15.46 Cr | 2.03 % | 14.66 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.07 % | 47.31 Cr | 2.0% | 2.01% | 2.0% |
| Hindalco Industries Ltd. | Metals & Mining | 2.07 % | 47.22 Cr | 1.92% | 2.1% | 2.02% |
| State Bank of India | Financial | 2.05 % | 46.81 Cr | 1.96% | 1.98% | 1.99% |
| Ultratech Cement Ltd. | Materials | 2.04 % | 46.52 Cr | 2.0% | 1.99% | 1.99% |
| ITC Ltd. | Consumer Staples | 2.03 % | 46.37 Cr | 2.03% | 1.99% | 1.97% |
| Shriram Finance Ltd | Financial | 2.03 % | 46.46 Cr | 1.98% | 2.02% | 2.0% |
| Larsen & Toubro Ltd. | Construction | 2.03 % | 46.39 Cr | 1.99% | 1.93% | 2.05% |
| Eicher Motors Ltd. | Automobile | 2.03 % | 46.34 Cr | 2.01% | 2.04% | 1.99% |
| Bharat Electronics Ltd. | Capital Goods | 2.03 % | 46.3 Cr | 1.99% | 1.96% | -- |
| HDFC Bank Ltd. | Financial | 2.02 % | 46.26 Cr | 1.99% | 1.94% | 1.98% |
| Titan Company Ltd. | Consumer Discretionary | 2.02 % | 46.05 Cr | 1.96% | 2.04% | 2.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.02 % | 46.09 Cr | 1.98% | 1.99% | 2.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.02 % | 46.17 Cr | 2.0% | 1.98% | 2.01% |
| NTPC Ltd. | Energy | 2.02 % | 46.2 Cr | 2.0% | 2.02% | 2.04% |
| Coal India Ltd. | Materials | 2.01 % | 45.91 Cr | 1.99% | 2.01% | 1.98% |
| Grasim Industries Ltd. | Materials | 2.01 % | 45.85 Cr | 1.97% | 2.09% | 2.03% |
| JSW Steel Ltd. | Metals & Mining | 2.01 % | 45.97 Cr | 1.98% | 2.09% | 1.99% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.01 % | 46.01 Cr | 2.04% | 2.0% | 1.93% |
| Reliance Industries Ltd. | Energy | 2.01 % | 45.92 Cr | 2.0% | 1.97% | 2.02% |
| Cipla Ltd. | Healthcare | 2.01 % | 46.01 Cr | 2.06% | 2.0% | 2.0% |
| Kotak Mahindra Bank Ltd. | Financial | 2.0 % | 45.73 Cr | 2.04% | 1.95% | 1.98% |
| SBI Life Insurance Company Ltd. | Insurance | 2.0 % | 45.72 Cr | 1.98% | 1.97% | 1.97% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.0 % | 45.69 Cr | 1.98% | 2.0% | 2.0% |
| Wipro Ltd. | Technology | 2.0 % | 45.7 Cr | 1.98% | 2.01% | 1.95% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.0 % | 45.77 Cr | 2.0% | 2.0% | 1.98% |
| Nestle India Ltd. | Consumer Staples | 1.99 % | 45.4 Cr | 2.02% | 1.99% | 2.01% |
| Maruti Suzuki India Ltd. | Automobile | 1.99 % | 45.53 Cr | 2.0% | 2.06% | 2.02% |
| Interglobe Aviation Ltd. | Services | 1.99 % | 45.56 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.99 % | 45.58 Cr | 2.01% | 2.01% | 2.12% |
| Power Grid Corporation Of India Ltd. | Energy | 1.99 % | 45.53 Cr | 2.0% | 1.93% | 1.98% |
| Trent Ltd. | Services | 1.99 % | 45.57 Cr | 2.02% | 1.98% | -- |
| Bajaj Finserv Ltd. | Financial | 1.99 % | 45.54 Cr | 2.02% | 2.04% | 2.04% |
| Eternal Ltd. | Services | 1.98 % | 45.27 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 1.98 % | 45.27 Cr | 1.98% | 1.92% | 1.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98 % | 45.27 Cr | 2.05% | 2.05% | 1.99% |
| Max Healthcare Institute Ltd. | Healthcare | 1.98 % | 45.27 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 1.98 % | 45.17 Cr | 2.02% | 2.04% | 1.98% |
| Tata Steel Ltd. | Metals & Mining | 1.98 % | 45.24 Cr | 1.97% | 2.08% | 2.03% |
| Bajaj Auto Ltd. | Automobile | 1.98 % | 45.35 Cr | 1.99% | 1.98% | 2.02% |
| Tata Consultancy Services Ltd. | Technology | 1.98 % | 45.13 Cr | 1.97% | 1.99% | 1.96% |
| Adani Enterprises Ltd. | Services | 1.97 % | 44.94 Cr | 2.11% | 2.01% | 2.03% |
| HCL Technologies Ltd. | Technology | 1.97 % | 44.95 Cr | 2.02% | 2.01% | 1.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97 % | 44.9 Cr | 2.02% | 2.01% | 1.97% |
| JIO Financial Services Ltd. | Financial | 1.97 % | 44.92 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 1.96 % | 44.87 Cr | 1.98% | 1.97% | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | 1.96 % | 44.86 Cr | 2.03% | 1.99% | 2.02% |
| Axis Bank Ltd. | Financial | 1.96 % | 44.82 Cr | 1.98% | 1.94% | 2.0% |
| Bharti Airtel Ltd. | Communication | 1.96 % | 44.84 Cr | 1.99% | 1.93% | 1.96% |
| Tech Mahindra Ltd. | Technology | 1.96 % | 44.8 Cr | 2.01% | 1.96% | 1.95% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.94 % | 44.34 Cr | 2.06% | 2.01% | 1.96% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 47.31 Cr | 44.26 Cr | 47.31 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 47.22 Cr | 45.52 Cr | 47.22 Cr |
| State Bank of India | Financial | 46.81 Cr | 44.63 Cr | 46.81 Cr |
| Ultratech Cement Ltd. | Materials | 46.52 Cr | 46.8 Cr | 46.52 Cr |
| Shriram Finance Ltd | Financial | 46.46 Cr | 41.89 Cr | 46.46 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 44.86 Cr | 44.66 Cr | 44.86 Cr |
| Bharti Airtel Ltd. | Communication | 44.84 Cr | 43.66 Cr | 44.84 Cr |
| Axis Bank Ltd. | Financial | 44.82 Cr | 39.48 Cr | 44.82 Cr |
| Tech Mahindra Ltd. | Technology | 44.8 Cr | 38.48 Cr | 44.8 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 44.34 Cr | 42.45 Cr | 44.34 Cr |