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DSP Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.91000000000001 % |
| Top 5 Stocks (%) | 40.53 % |
| Top 3 Stocks (%) | 31.090000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.14%
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 | 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 | 36.28 % | 260.51 Crs | 35.95 % | 245.33 Crs | 33.400000000000006 % | 215.62 Crs | 33.269999999999996 % | 218.18 Crs | 32.849999999999994 % | 211.05 Crs | 31.520000000000003 % | 208.56 Crs | 31.11 % | 196.17 Crs | 31.319999999999997 % | 190.87 Crs | 33.08 % | 192.23 Crs | 32.79 % | 173.04 Crs | 33.0 % | 171.65 Crs | 32.14 % | 162.37 Crs | 31.15 % | 150.04 Crs | 31.71 % | 150.88 Crs | 33.83 % | 155.94 Crs | 33.71 % | 140.87 Crs | 34.35 % | 139.06 Crs | 34.459999999999994 % | 135.2 Crs | 35.5 % | 134.81 Crs | 36.160000000000004 % | 138.45 Crs | 35.919999999999995 % | 131.93 Crs | 36.57 % | 128.65 Crs | |
| Energy | 12.299999999999999 % | 88.29 Crs | 11.85 % | 80.86 Crs | 11.979999999999999 % | 77.37 Crs | 12.5 % | 81.95 Crs | 12.92 % | 83.01 Crs | 13.450000000000003 % | 88.88 Crs | 14.009999999999998 % | 88.4 Crs | 14.249999999999998 % | 86.82 Crs | 14.61 % | 84.84 Crs | 14.49 % | 76.42 Crs | 14.75 % | 76.75 Crs | 14.750000000000002 % | 74.55 Crs | 14.959999999999999 % | 72.11 Crs | 14.53 % | 69.17 Crs | 13.19 % | 60.75 Crs | 12.94 % | 54.06 Crs | 12.959999999999999 % | 52.46 Crs | 12.86 % | 50.48 Crs | 12.950000000000001 % | 49.19 Crs | 13.29 % | 50.84 Crs | 13.41 % | 49.25 Crs | 13.459999999999999 % | 47.37 Crs | |
| Technology | 11.1 % | 79.72 Crs | 11.909999999999998 % | 81.26 Crs | 14.059999999999999 % | 90.77 Crs | 13.75 % | 90.23 Crs | 12.909999999999998 % | 82.97 Crs | 12.74 % | 84.29 Crs | 14.129999999999999 % | 89.18 Crs | 13.73 % | 83.72 Crs | 12.459999999999999 % | 72.46 Crs | 12.01 % | 63.42 Crs | 12.3 % | 64.04 Crs | 13.030000000000001 % | 65.83 Crs | 14.469999999999999 % | 69.71 Crs | 14.190000000000001 % | 67.49 Crs | 13.61 % | 62.71 Crs | 13.65 % | 57.03 Crs | 13.629999999999999 % | 55.15 Crs | 13.75 % | 53.99 Crs | 13.670000000000002 % | 51.89 Crs | 12.89 % | 49.31 Crs | 12.6 % | 46.29 Crs | 13.03 % | 45.84 Crs | |
| Automobile | 6.99 % | 50.2 Crs | 6.920000000000001 % | 47.29 Crs | 7.369999999999999 % | 47.57 Crs | 7.43 % | 48.74 Crs | 7.41 % | 47.67 Crs | 8.08 % | 53.45 Crs | 8.29 % | 52.28 Crs | 8.21 % | 50 Crs | 8.02 % | 46.56 Crs | 8.03 % | 42.41 Crs | 7.78 % | 40.49 Crs | 7.569999999999999 % | 38.23 Crs | 7.16 % | 34.53 Crs | 6.71 % | 31.94 Crs | 6.49 % | 29.84 Crs | 6.62 % | 27.7 Crs | 6.2700000000000005 % | 25.4 Crs | 6.21 % | 24.37 Crs | 6.05 % | 22.99 Crs | 5.95 % | 22.73 Crs | 5.96 % | 21.87 Crs | 5.819999999999999 % | 20.49 Crs | |
| Consumer Staples | 6.960000000000001 % | 49.92 Crs | 6.83 % | 46.68 Crs | 8.01 % | 51.67 Crs | 8.0 % | 52.44 Crs | 8.219999999999999 % | 52.78 Crs | 8.57 % | 56.72 Crs | 8.469999999999999 % | 53.34 Crs | 8.43 % | 51.35 Crs | 7.859999999999999 % | 45.69 Crs | 8.0 % | 42.25 Crs | 8.04 % | 41.78 Crs | 8.14 % | 41.16 Crs | 8.34 % | 40.19 Crs | 8.78 % | 41.77 Crs | 9.159999999999998 % | 42.19 Crs | 9.22 % | 38.54 Crs | 9.49 % | 38.43 Crs | 9.28 % | 36.44 Crs | 9.31 % | 35.34 Crs | 9.46 % | 36.21 Crs | 9.78 % | 35.93 Crs | 9.979999999999999 % | 35.13 Crs | |
| Communication | 4.54 % | 32.6 Crs | 4.37 % | 29.82 Crs | 4.01 % | 25.89 Crs | 4.03 % | 26.39 Crs | 3.97 % | 25.53 Crs | 3.95 % | 26.13 Crs | 3.79 % | 23.9 Crs | 3.61 % | 22.01 Crs | 3.62 % | 21.06 Crs | 3.59 % | 18.91 Crs | 3.45 % | 17.94 Crs | 3.24 % | 16.39 Crs | 2.96 % | 14.25 Crs | 3.12 % | 14.83 Crs | 2.75 % | 12.65 Crs | 2.9 % | 12.12 Crs | 2.76 % | 11.16 Crs | 2.71 % | 10.63 Crs | 2.53 % | 9.59 Crs | 2.55 % | 9.77 Crs | 2.6 % | 9.55 Crs | 2.57 % | 9.03 Crs | |
| Materials | 3.97 % | 28.53 Crs | 4.04 % | 27.6 Crs | 3.8699999999999997 % | 25.02 Crs | 3.9800000000000004 % | 26.11 Crs | 4.24 % | 27.28 Crs | 4.36 % | 28.81 Crs | 4.38 % | 27.6 Crs | 4.51 % | 27.46 Crs | 4.42 % | 25.77 Crs | 4.43 % | 23.4 Crs | 4.39 % | 22.82 Crs | 4.3 % | 21.76 Crs | 4.390000000000001 % | 21.16 Crs | 4.46 % | 21.22 Crs | 4.62 % | 21.28 Crs | 4.49 % | 18.78 Crs | 4.46 % | 18.07 Crs | 4.37 % | 17.15 Crs | 4.25 % | 16.1 Crs | 4.220000000000001 % | 16.13 Crs | 4.29 % | 15.76 Crs | 4.29 % | 15.11 Crs | |
| Healthcare | 3.8800000000000003 % | 27.86 Crs | 3.8100000000000005 % | 25.96 Crs | 4.21 % | 27.13 Crs | 3.87 % | 25.36 Crs | 3.97 % | 25.61 Crs | 3.91 % | 25.9 Crs | 4.48 % | 28.33 Crs | 4.32 % | 26.38 Crs | 4.13 % | 24.03 Crs | 4.19 % | 22.13 Crs | 4.239999999999999 % | 22.02 Crs | 4.44 % | 22.39 Crs | 4.49 % | 21.67 Crs | 4.300000000000001 % | 20.5 Crs | 3.98 % | 18.37 Crs | 4.2 % | 17.54 Crs | 4.040000000000001 % | 16.33 Crs | 4.119999999999999 % | 16.16 Crs | 4.09 % | 15.54 Crs | 4.03 % | 15.43 Crs | 3.85 % | 14.14 Crs | 3.7 % | 13.01 Crs | |
| Services | 3.87 % | 27.78 Crs | 3.8200000000000003 % | 26.04 Crs | 2.9299999999999997 % | 18.96 Crs | 2.74 % | 17.95 Crs | 3.0300000000000002 % | 19.44 Crs | 3.01 % | 19.89 Crs | 1.68 % | 10.57 Crs | 1.79 % | 10.94 Crs | 1.8 % | 10.46 Crs | 1.96 % | 10.33 Crs | 1.78 % | 9.25 Crs | 1.85 % | 9.35 Crs | 1.9100000000000001 % | 9.18 Crs | 1.8 % | 8.57 Crs | 1.58 % | 7.26 Crs | 1.63 % | 6.81 Crs | 1.6600000000000001 % | 6.7 Crs | 1.7000000000000002 % | 6.63 Crs | 1.65 % | 6.29 Crs | 1.63 % | 6.22 Crs | 1.6 % | 5.88 Crs | 1.5299999999999998 % | 5.37 Crs | |
| Construction | 3.56 % | 25.56 Crs | 3.85 % | 26.29 Crs | 4.0 % | 25.83 Crs | 4.05 % | 26.54 Crs | 3.92 % | 25.18 Crs | 3.73 % | 24.68 Crs | 3.86 % | 24.35 Crs | 4.03 % | 24.59 Crs | 3.89 % | 22.61 Crs | 4.36 % | 22.98 Crs | 4.26 % | 22.17 Crs | 4.52 % | 22.83 Crs | 4.28 % | 20.62 Crs | 4.33 % | 20.61 Crs | 4.39 % | 20.2 Crs | 4.26 % | 17.8 Crs | 4.23 % | 17.13 Crs | 4.24 % | 16.64 Crs | 3.84 % | 14.57 Crs | 3.7 % | 14.18 Crs | 3.53 % | 12.96 Crs | 3.28 % | 11.55 Crs | |
| Metals & Mining | 2.76 % | 19.81 Crs | 3.08 % | 20.98 Crs | 2.71 % | 17.54 Crs | 2.85 % | 18.63 Crs | 2.9 % | 18.62 Crs | 3.0 % | 19.88 Crs | 2.83 % | 17.89 Crs | 2.92 % | 17.79 Crs | 3.13 % | 18.18 Crs | 3.23 % | 17.08 Crs | 3.1399999999999997 % | 16.39 Crs | 2.9299999999999997 % | 14.85 Crs | 2.77 % | 13.34 Crs | 2.88 % | 13.72 Crs | 3.01 % | 13.91 Crs | 2.87 % | 12.01 Crs | 2.77 % | 11.19 Crs | 2.88 % | 11.3 Crs | 2.8200000000000003 % | 10.73 Crs | 2.7699999999999996 % | 10.58 Crs | 2.63 % | 9.69 Crs | 2.59 % | 9.11 Crs | |
| Insurance | 1.44 % | 10.35 Crs | 1.3399999999999999 % | 9.15 Crs | 1.21 % | 7.79 Crs | 1.24 % | 8.14 Crs | 1.38 % | 8.82 Crs | 1.37 % | 9.07 Crs | 1.43 % | 9.06 Crs | 1.4 % | 8.52 Crs | 1.22 % | 7.08 Crs | 1.21 % | 6.37 Crs | 1.27 % | 6.58 Crs | 1.37 % | 6.89 Crs | 1.37 % | 6.58 Crs | 1.3 % | 6.2 Crs | 1.4 % | 6.43 Crs | 1.5699999999999998 % | 6.58 Crs | 1.53 % | 6.19 Crs | 1.4700000000000002 % | 5.79 Crs | 1.4900000000000002 % | 5.68 Crs | 1.4500000000000002 % | 5.56 Crs | 1.5099999999999998 % | 5.58 Crs | 1.41 % | 4.94 Crs | |
| Consumer Discretionary | 1.27 % | 9.08 Crs | 1.19 % | 8.1 Crs | 1.27 % | 8.18 Crs | 1.24 % | 8.13 Crs | 1.24 % | 7.98 Crs | 1.36 % | 9.02 Crs | 1.33 % | 8.36 Crs | 1.31 % | 7.96 Crs | 1.33 % | 7.74 Crs | 1.36 % | 7.16 Crs | 1.5 % | 7.81 Crs | 1.61 % | 8.13 Crs | 1.57 % | 7.58 Crs | 1.62 % | 7.73 Crs | 1.61 % | 7.43 Crs | 1.65 % | 6.9 Crs | 1.59 % | 6.44 Crs | 1.52 % | 5.98 Crs | 1.52 % | 5.77 Crs | 1.43 % | 5.48 Crs | 1.5 % | 5.5 Crs | 1.45 % | 5.1 Crs | |
| Capital Goods | 1.02 % | 7.33 Crs | 1.01 % | 6.92 Crs | 0.99 % | 6.37 Crs | 1.02 % | 6.66 Crs | 0.94 % | 6.01 Crs | 0.88 % | 5.81 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.3% | 95.47Cr | 12.7% | 11.33% | 11.06% |
| ICICI Bank Ltd. | Financial | 9.15% | 65.66Cr | 8.52% | 7.73% | 7.79% |
| Reliance Industries Ltd. | Energy | 8.64% | 62.06Cr | 7.77% | 8.64% | 10.21% |
| Infosys Ltd. | Technology | 4.9% | 35.2Cr | 6.38% | 5.82% | 5.43% |
| Bharti Airtel Ltd. | Communication | 4.54% | 32.6Cr | 4.01% | 3.95% | 3.24% |
| ITC Ltd. | Consumer Staples | 3.6% | 25.84Cr | 4.24% | 4.16% | 3.85% |
| Larsen & Toubro Ltd. | Construction | 3.56% | 25.56Cr | 4.0% | 3.73% | 4.52% |
| Tata Consultancy Services Ltd. | Technology | 3.2% | 22.99Cr | 3.94% | 3.76% | 3.99% |
| Axis Bank Ltd. | Financial | 3.07% | 22.07Cr | 2.86% | 3.03% | 3.02% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | 21.16Cr | 2.47% | 2.35% | 2.67% |
| State Bank of India | Financial | 2.75% | 19.75Cr | 2.88% | 2.61% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 16.92Cr | 2.51% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.05% | 14.72Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 13.55Cr | 1.95% | 2.27% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 12.87Cr | 1.92% | 1.79% | 1.78% |
| NTPC Ltd. | Energy | 1.53% | 10.96Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.51% | 10.83Cr | 1.91% | 1.64% | 1.66% |
| Eternal Ltd. | Services | 1.47% | 10.53Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 10.48Cr | 1.35% | 1.5% | 1.69% |
| Titan Company Ltd. | Consumer Discretionary | 1.27% | 9.08Cr | 1.27% | 1.36% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | 9.08Cr | 1.32% | 1.38% | 1.28% |
| Ultratech Cement Ltd. | Materials | 1.23% | 8.82Cr | 1.23% | 1.16% | 1.14% |
| Tata Motors Ltd. | Automobile | 1.22% | 8.76Cr | 1.46% | 1.78% | 1.78% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 7.55Cr | 1.08% | 1.2% | 1.3% |
| Trent Ltd. | Services | 1.04% | 7.49Cr | 1.49% | 1.45% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 7.33Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 7.15Cr | 0.97% | 1.3% | 1.3% |
| Bajaj Finserv Ltd. | Financial | 0.96% | 6.92Cr | 0.81% | 0.93% | 0.91% |
| Grasim Industries Ltd. | Materials | 0.95% | 6.85Cr | 0.85% | 0.9% | 0.86% |
| JSW Steel Ltd. | Metals & Mining | 0.89% | 6.36Cr | 0.81% | 0.85% | 0.8% |
| Tech Mahindra Ltd. | Technology | 0.87% | 6.21Cr | 1.02% | 0.86% | 0.8% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 6.19Cr | 0.87% | 1.0% | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 5.85Cr | 0.85% | 0.92% | 1.0% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 5.89Cr | 0.82% | 0.95% | 0.83% |
| Bajaj Auto Ltd. | Automobile | 0.81% | 5.8Cr | 0.92% | 1.18% | 1.05% |
| Coal India Ltd. | Materials | 0.79% | 5.7Cr | 0.82% | 1.0% | 1.0% |
| Cipla Ltd. | Healthcare | 0.79% | 5.68Cr | 0.79% | 0.78% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.78% | 5.58Cr | 0.73% | 0.83% | 0.95% |
| Shriram Finance Ltd | Financial | 0.78% | 5.58Cr | 0.76% | 0.86% | 0.67% |
| JIO Financial Services Ltd. | Financial | 0.77% | 5.56Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 5.15Cr | 0.59% | 0.71% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 5.19Cr | 0.62% | 0.66% | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 4.94Cr | 0.56% | 0.67% | 0.7% |
| Eicher Motors Ltd. | Automobile | 0.69% | 4.98Cr | 0.62% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 4.7Cr | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 4.59Cr | 0.7% | 0.63% | 0.65% |
| Wipro Ltd. | Technology | 0.62% | 4.47Cr | 0.81% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.54% | 3.9Cr | 0.59% | 0.64% | 0.85% |
| Indusind Bank Ltd. | Financial | 0.5% | 3.59Cr | 0.6% | 0.82% | 1.04% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 3.23Cr | 0.51% | 0.64% | 0.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 62.06Cr | 55.4Cr | 6.65Cr |
| HDFC Bank Ltd. | Financial | 95.47Cr | 89.19Cr | 6.27Cr |
| ICICI Bank Ltd. | Financial | 65.66Cr | 61.03Cr | 4.62Cr |
| Bharti Airtel Ltd. | Communication | 32.6Cr | 29.82Cr | 2.78Cr |
| Axis Bank Ltd. | Financial | 22.07Cr | 20.19Cr | 1.87Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 5.89Cr | 6.33Cr | 44.1L |
| Tata Consultancy Services Ltd. | Technology | 22.99Cr | 23.62Cr | 62.53L |
| Tata Steel Ltd. | Metals & Mining | 7.55Cr | 8.18Cr | 62.85L |
| Larsen & Toubro Ltd. | Construction | 25.56Cr | 26.29Cr | 72.38L |
| Infosys Ltd. | Technology | 35.2Cr | 36.26Cr | 1.05Cr |