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DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.099999999999994 % |
| Top 5 Stocks (%) | 18.53 % |
| Top 3 Stocks (%) | 11.92 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
7.056469999999999 %
This fund
Vs
7.61 %
Category
Mid Cap Stocks (%)
86.27683999999999 %
This fund
Vs
87.79 %
Category
Small Cap Stocks (%)
6.606695000000001 %
This fund
Vs
4.61 %
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 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 17.4 % | 80.69 Cr | 17.99 % | 79.49 Cr | 17.13 % | 70.23 Cr | 16.41 % | 63.63 Cr | 16.89 % | 62.27 Cr | 17.25 % | 64.03 Cr | 11.469999999999999 % | 41.75 Cr | 11.22 % | 38.81 Cr | 11.39 % | 37.53 Cr | 11.639999999999999 % | 35.31 Cr | 11.920000000000002 % | 36.71 Cr | 12.959999999999999 % | 36.53 Cr | 8.85 % | 21.66 Cr | 7.81 % | 17.53 Cr | 7.06 % | 14.8 Cr | 7.02 % | 14.76 Cr | 6.8999999999999995 % | 14.39 Cr | 7.5 % | 15.23 Cr | 7.3999999999999995 % | 14.2 Cr | 7.720000000000001 % | 13.89 Cr | 8.23 % | 14.98 Cr | |
| Technology | 14.52 % | 67.35 Cr | 15.089999999999998 % | 66.73 Cr | 14.99 % | 61.48 Cr | 15.780000000000001 % | 61.32 Cr | 16.83 % | 62.03 Cr | 17.380000000000003 % | 64.53 Cr | 18.53 % | 67.41 Cr | 17.49 % | 60.47 Cr | 16.93 % | 55.77 Cr | 16.91 % | 51.28 Cr | 15.929999999999998 % | 49.05 Cr | 14.95 % | 42.14 Cr | 14.28 % | 34.94 Cr | 15.249999999999998 % | 34.23 Cr | 18.12 % | 38.02 Cr | 18.200000000000003 % | 38.28 Cr | 17.26 % | 36.03 Cr | 16.58 % | 33.72 Cr | 17.07 % | 32.75 Cr | 16.57 % | 29.81 Cr | 16.35 % | 29.76 Cr | |
| Consumer Staples | 12.58 % | 58.34 Cr | 12.82 % | 56.68 Cr | 14.17 % | 58.04 Cr | 13.71 % | 53.19 Cr | 14.24 % | 52.45 Cr | 13.15 % | 48.84 Cr | 5.24 % | 19.09 Cr | 5.359999999999999 % | 18.56 Cr | 5.33 % | 17.56 Cr | 5.5 % | 16.69 Cr | 5.6 % | 17.26 Cr | 5.4 % | 15.24 Cr | 2.15 % | 5.24 Cr | 1.76 % | 3.94 Cr | 1.63 % | 3.43 Cr | 1.74 % | 3.66 Cr | 1.85 % | 3.86 Cr | 2.12 % | 4.31 Cr | 2.33 % | 4.47 Cr | 2.49 % | 4.47 Cr | 2.55 % | 4.64 Cr | |
| Financial | 11.75 % | 54.54 Cr | 6.91 % | 30.56 Cr | 6.75 % | 27.66 Cr | 6.75 % | 26.2 Cr | 6.23 % | 22.95 Cr | 6.38 % | 23.67 Cr | 8.93 % | 32.49 Cr | 9.15 % | 31.63 Cr | 9.1 % | 29.96 Cr | 9.01 % | 27.33 Cr | 8.43 % | 26 Cr | 8.67 % | 24.45 Cr | 11.66 % | 28.51 Cr | 11.84 % | 26.58 Cr | 11.530000000000001 % | 24.21 Cr | 11.67 % | 24.53 Cr | 11.989999999999998 % | 25.04 Cr | 11.43 % | 23.22 Cr | 7.24 % | 13.9 Cr | 7.09 % | 12.77 Cr | 6.6899999999999995 % | 12.18 Cr | |
| Healthcare | 8.33 % | 38.66 Cr | 7.0200000000000005 % | 31.05 Cr | 7.24 % | 29.71 Cr | 7.62 % | 29.59 Cr | 6.24 % | 22.99 Cr | 6.66 % | 24.74 Cr | 8.92 % | 32.43 Cr | 9.14 % | 31.62 Cr | 8.879999999999999 % | 29.23 Cr | 9.1 % | 27.6 Cr | 8.38 % | 25.85 Cr | 8.01 % | 22.59 Cr | 8.83 % | 21.59 Cr | 8.53 % | 19.17 Cr | 8.87 % | 18.63 Cr | 9.22 % | 19.38 Cr | 8.91 % | 18.61 Cr | 8.379999999999999 % | 17.03 Cr | 11.27 % | 21.64 Cr | 10.78 % | 19.36 Cr | 10.67 % | 19.42 Cr | |
| Metals & Mining | 8.33 % | 38.65 Cr | 10.139999999999999 % | 44.77 Cr | 10.049999999999999 % | 41.2 Cr | 10.65 % | 41.33 Cr | 10.440000000000001 % | 38.46 Cr | 9.9 % | 36.74 Cr | 9.46 % | 34.44 Cr | 9.7 % | 33.55 Cr | 9.719999999999999 % | 32.03 Cr | 9.519999999999998 % | 28.89 Cr | 10.59 % | 32.59 Cr | 11.05 % | 31.13 Cr | 11.31 % | 27.68 Cr | 10.28 % | 23.08 Cr | 9.270000000000001 % | 19.46 Cr | 9.55 % | 20.1 Cr | 9.84 % | 20.54 Cr | 9.709999999999999 % | 19.72 Cr | 8.47 % | 16.26 Cr | 8.69 % | 15.62 Cr | 8.58 % | 15.63 Cr | |
| Chemicals | 6.27 % | 29.13 Cr | 9.25 % | 40.9 Cr | 8.75 % | 35.82 Cr | 8.28 % | 32.14 Cr | 7.55 % | 27.81 Cr | 7.33 % | 27.23 Cr | 11.92 % | 43.36 Cr | 12.34 % | 42.68 Cr | 11.91 % | 39.24 Cr | 11.83 % | 35.9 Cr | 11.87 % | 36.55 Cr | 11.2 % | 31.55 Cr | 10.879999999999999 % | 26.59 Cr | 11.169999999999998 % | 25.08 Cr | 10.950000000000001 % | 22.99 Cr | 10.43 % | 21.94 Cr | 10.639999999999999 % | 22.2 Cr | 11.44 % | 23.26 Cr | 14.17 % | 27.19 Cr | 13.92 % | 25.01 Cr | 14.29 % | 25.98 Cr | |
| Services | 4.75 % | 22.04 Cr | 2.64 % | 11.7 Cr | 2.52 % | 10.31 Cr | 2.56 % | 9.92 Cr | 2.84 % | 10.46 Cr | 3.19 % | 11.84 Cr | 2.8499999999999996 % | 10.37 Cr | 2.8899999999999997 % | 10 Cr | 2.59 % | 8.54 Cr | 2.55 % | 7.74 Cr | 2.6500000000000004 % | 8.16 Cr | 2.48 % | 7 Cr | 2.4699999999999998 % | 6.03 Cr | 2.6900000000000004 % | 6.03 Cr | 3.0 % | 6.3 Cr | 2.96 % | 6.22 Cr | 2.66 % | 5.56 Cr | 2.9 % | 5.88 Cr | 3.5999999999999996 % | 6.91 Cr | 3.62 % | 6.5 Cr | 3.38 % | 6.15 Cr | |
| Materials | 4.72 % | 21.88 Cr | 5.2299999999999995 % | 23.11 Cr | 5.02 % | 20.58 Cr | 4.949999999999999 % | 19.22 Cr | 5.109999999999999 % | 18.82 Cr | 5.24 % | 19.45 Cr | 6.04 % | 21.96 Cr | 5.890000000000001 % | 20.35 Cr | 6.53 % | 21.49 Cr | 6.380000000000001 % | 19.37 Cr | 6.860000000000001 % | 21.09 Cr | 7.39 % | 20.81 Cr | 7.18 % | 17.56 Cr | 7.5 % | 16.83 Cr | 7.159999999999999 % | 15.02 Cr | 7.300000000000001 % | 15.37 Cr | 7.23 % | 15.09 Cr | 7.5600000000000005 % | 15.36 Cr | 8.75 % | 16.8 Cr | 8.92 % | 16.02 Cr | 8.66 % | 15.78 Cr | |
| Energy | 4.12 % | 19.1 Cr | 4.18 % | 18.47 Cr | 4.359999999999999 % | 17.88 Cr | 4.4 % | 17.09 Cr | 4.470000000000001 % | 16.48 Cr | 4.47 % | 16.61 Cr | 4.449999999999999 % | 16.17 Cr | 4.890000000000001 % | 16.93 Cr | 5.34 % | 17.56 Cr | 5.54 % | 16.82 Cr | 5.67 % | 17.47 Cr | 5.36 % | 15.11 Cr | 5.75 % | 14.06 Cr | 6.290000000000001 % | 14.11 Cr | 5.97 % | 12.53 Cr | 6.0 % | 12.6 Cr | 5.949999999999999 % | 12.41 Cr | 5.25 % | 10.67 Cr | 4.94 % | 9.46 Cr | 5.08 % | 9.14 Cr | 5.74 % | 10.44 Cr | |
| Textiles | 3.71 % | 17.22 Cr | 4.11 % | 18.2 Cr | 4.18 % | 17.12 Cr | 4.04 % | 15.65 Cr | 4.01 % | 14.74 Cr | 4.03 % | 14.96 Cr | 4.54 % | 16.55 Cr | 4.4 % | 15.23 Cr | 4.15 % | 13.66 Cr | 4.0600000000000005 % | 12.3 Cr | 4.09 % | 12.57 Cr | 4.01 % | 11.3 Cr | 4.03 % | 9.86 Cr | 4.26 % | 9.55 Cr | 4.43 % | 9.3 Cr | 4.24 % | 8.93 Cr | 4.5 % | 9.4 Cr | 4.74 % | 9.64 Cr | 1.69 % | 3.25 Cr | 1.67 % | 3 Cr | 1.52 % | 2.76 Cr | |
| Automobile | 3.4699999999999998 % | 16.1 Cr | 3.17 % | 14.03 Cr | 3.39 % | 13.91 Cr | 3.37 % | 13.08 Cr | 3.6799999999999997 % | 13.56 Cr | 3.71 % | 13.77 Cr | 4.08 % | 14.81 Cr | 4.7700000000000005 % | 16.47 Cr | 4.49 % | 14.8 Cr | 4.2299999999999995 % | 12.85 Cr | 4.57 % | 14.1 Cr | 4.79 % | 13.49 Cr | 4.8 % | 11.74 Cr | 4.78 % | 10.74 Cr | 4.96 % | 10.41 Cr | 4.59 % | 9.66 Cr | 5.0600000000000005 % | 10.55 Cr | 4.91 % | 9.97 Cr | 5.800000000000001 % | 11.13 Cr | 5.88 % | 10.57 Cr | 5.55 % | 10.09 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 4.68 % | 21.7 Cr | 4.92% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 3.83 % | 17.77 Cr | 3.08% | 3.25% | 4.0% |
| Cummins India Ltd. | Capital Goods | 3.41 % | 15.82 Cr | 2.79% | 2.86% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.37 % | 15.62 Cr | 3.19% | -- | -- |
| Marico Ltd. | Consumer Staples | 3.24 % | 15.02 Cr | 3.04% | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 2.81 % | 13.04 Cr | 2.2% | 1.52% | 1.57% |
| Polycab India Ltd. | Capital Goods | 2.81 % | 13.05 Cr | 2.62% | 2.36% | 2.45% |
| Coforge Ltd. | Technology | 2.72 % | 12.6 Cr | 3.22% | 2.79% | 2.39% |
| Persistent Systems Ltd. | Technology | 2.66 % | 12.32 Cr | 3.4% | 4.08% | 3.81% |
| Page Industries Ltd. | Textiles | 2.57 % | 11.94 Cr | 2.93% | 3.02% | 3.17% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.56 % | 11.89 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 2.34 % | 10.87 Cr | 2.16% | 2.65% | 3.06% |
| NMDC Ltd. | Metals & Mining | 2.31 % | 10.74 Cr | 1.93% | 2.13% | 2.44% |
| Alkem Laboratories Ltd. | Healthcare | 2.13 % | 9.89 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 2.11 % | 9.8 Cr | 1.62% | 1.94% | -- |
| Tube Investments Of India Ltd. | Automobile | 2.09 % | 9.68 Cr | 2.11% | 2.93% | 3.34% |
| Kei Industries Ltd. | Capital Goods | 2.04 % | 9.47 Cr | 2.07% | 2.12% | -- |
| Tata Elxsi Ltd. | Technology | 2.03 % | 9.4 Cr | 2.45% | 3.1% | 3.51% |
| Oracle Financial Services Software Ltd. | Technology | 2.02 % | 9.39 Cr | 2.61% | 2.73% | 3.96% |
| PI Industries Ltd. | Chemicals | 2.0 % | 9.28 Cr | 2.19% | 2.91% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 2.0 % | 9.3 Cr | 1.68% | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.0 % | 9.25 Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 1.99 % | 9.24 Cr | 2.07% | 2.19% | 2.77% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.97 % | 9.12 Cr | 1.97% | 1.54% | 1.79% |
| Coromandel International Ltd. | Chemicals | 1.93 % | 8.97 Cr | 1.8% | 2.29% | 2.0% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.91 % | 8.84 Cr | 1.58% | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.87 % | 8.67 Cr | 2.29% | -- | -- |
| 360 One Wam Ltd. | Financial | 1.81 % | 8.4 Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.8 % | 8.34 Cr | 1.78% | 1.71% | 1.83% |
| Mphasis Ltd. | Technology | 1.78 % | 8.27 Cr | 1.84% | 2.39% | 2.2% |
| Supreme Industries Ltd. | Materials | 1.78 % | 8.27 Cr | 2.14% | 2.33% | 2.42% |
| Petronet LNG Ltd. | Energy | 1.74 % | 8.06 Cr | 1.97% | 2.27% | 2.61% |
| Apar Industries Ltd. | Consumer Staples | 1.64 % | 7.62 Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 1.64 % | 7.59 Cr | 1.45% | 1.39% | 1.5% |
| Emami Ltd. | Consumer Staples | 1.58 % | 7.32 Cr | 1.7% | 1.97% | 1.63% |
| Indraprastha Gas Ltd. | Energy | 1.48 % | 6.85 Cr | 1.51% | 2.03% | 2.06% |
| Berger Paints India Ltd. | Materials | 1.48 % | 6.85 Cr | 1.44% | -- | -- |
| Astral Ltd. | Materials | 1.46 % | 6.76 Cr | 1.66% | 1.84% | 2.46% |
| 3M India Ltd. | Consumer Staples | 1.44 % | 6.66 Cr | 1.39% | 1.19% | 1.48% |
| L&T Technology Services Ltd. | Technology | 1.44 % | 6.67 Cr | 1.57% | 1.84% | 2.25% |
| Balkrishna Industries Ltd. | Automobile | 1.38 % | 6.42 Cr | 1.6% | 1.56% | 1.62% |
| Crisil Ltd. | Services | 1.35 % | 6.26 Cr | 2.25% | 1.4% | 1.92% |
| Ajanta Pharma Ltd. | Healthcare | 1.34 % | 6.22 Cr | 1.55% | 1.83% | 1.69% |
| Bharat Dynamics Ltd. | Capital Goods | 1.27 % | 5.88 Cr | 1.16% | -- | -- |
| AIA Engineering Ltd. | Metals & Mining | 1.24 % | 5.74 Cr | 1.35% | 1.54% | 1.84% |
| K.P.R. Mill Ltd. | Textiles | 1.14 % | 5.28 Cr | 1.1% | 1.13% | 1.26% |
| Syngene International Ltd. | Healthcare | 1.07 % | 4.95 Cr | 1.26% | 1.74% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.95 % | 4.38 Cr | 1.05% | 1.14% | 1.39% |
| Gujarat Gas Ltd. | Energy | 0.9 % | 4.19 Cr | 0.99% | 1.04% | 1.3% |
| Sun TV Network Ltd. | Services | 0.84 % | 3.89 Cr | 0.94% | 1.19% | 1.08% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 21.7 Cr | -- | 21.7 Cr |
| HDFC Asset Management Company Ltd. | Financial | 17.77 Cr | -- | 17.77 Cr |
| Cummins India Ltd. | Capital Goods | 15.82 Cr | -- | 15.82 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 15.62 Cr | -- | 15.62 Cr |
| Marico Ltd. | Consumer Staples | 15.02 Cr | -- | 15.02 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| K.P.R. Mill Ltd. | Textiles | 5.28 Cr | -- | 5.28 Cr |
| Syngene International Ltd. | Healthcare | 4.95 Cr | -- | 4.95 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 4.38 Cr | -- | 4.38 Cr |
| Gujarat Gas Ltd. | Energy | 4.19 Cr | -- | 4.19 Cr |
| Sun TV Network Ltd. | Services | 3.89 Cr | -- | 3.89 Cr |