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DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 33.16 % |
| Top 5 Stocks (%) | 18.83 % |
| Top 3 Stocks (%) | 12.29 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.31
7.07 %
This fund
Vs
6.31 %
Category
Mid Cap Stocks (%)
84.48%
This fund
Vs
89.14%
Category
Small Cap Stocks (%)
8.45%
This fund
Vs
4.55%
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 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 17.13 % | 70.23 Crs | 16.41 % | 63.63 Crs | 16.89 % | 62.27 Crs | 17.25 % | 64.03 Crs | 11.469999999999999 % | 41.75 Crs | 11.22 % | 38.81 Crs | 11.39 % | 37.53 Crs | 11.639999999999999 % | 35.31 Crs | 11.920000000000002 % | 36.71 Crs | 12.959999999999999 % | 36.53 Crs | 8.85 % | 21.66 Crs | 7.81 % | 17.53 Crs | 7.06 % | 14.8 Crs | 7.02 % | 14.76 Crs | 6.8999999999999995 % | 14.39 Crs | 7.5 % | 15.23 Crs | 7.3999999999999995 % | 14.2 Crs | 7.720000000000001 % | 13.89 Crs | 8.23 % | 14.98 Crs | 8.0 % | 14.59 Crs | 8.34 % | 14.24 Crs | 7.67 % | 12.76 Crs | 3.29 % | 5.22 Crs | |
| Technology | 14.99 % | 61.48 Crs | 15.780000000000001 % | 61.32 Crs | 16.83 % | 62.03 Crs | 17.380000000000003 % | 64.53 Crs | 18.53 % | 67.41 Crs | 17.49 % | 60.47 Crs | 16.93 % | 55.77 Crs | 16.91 % | 51.28 Crs | 15.929999999999998 % | 49.05 Crs | 14.95 % | 42.14 Crs | 14.28 % | 34.94 Crs | 15.249999999999998 % | 34.23 Crs | 18.12 % | 38.02 Crs | 18.200000000000003 % | 38.28 Crs | 17.26 % | 36.03 Crs | 16.58 % | 33.72 Crs | 17.07 % | 32.75 Crs | 16.57 % | 29.81 Crs | 16.35 % | 29.76 Crs | 16.29 % | 29.69 Crs | 15.65 % | 26.73 Crs | 16.11 % | 26.83 Crs | 14.27 % | 22.68 Crs | |
| Consumer Staples | 14.17 % | 58.04 Crs | 13.71 % | 53.19 Crs | 14.24 % | 52.45 Crs | 13.15 % | 48.84 Crs | 5.24 % | 19.09 Crs | 5.359999999999999 % | 18.56 Crs | 5.33 % | 17.56 Crs | 5.5 % | 16.69 Crs | 5.6 % | 17.26 Crs | 5.4 % | 15.24 Crs | 2.15 % | 5.24 Crs | 1.76 % | 3.94 Crs | 1.63 % | 3.43 Crs | 1.74 % | 3.66 Crs | 1.85 % | 3.86 Crs | 2.12 % | 4.31 Crs | 2.33 % | 4.47 Crs | 2.49 % | 4.47 Crs | 2.55 % | 4.64 Crs | 2.49 % | 4.53 Crs | 2.28 % | 3.89 Crs | 2.17 % | 3.61 Crs | 1.96 % | 3.1 Crs | |
| Metals & Mining | 10.049999999999999 % | 41.2 Crs | 10.65 % | 41.33 Crs | 10.440000000000001 % | 38.46 Crs | 9.9 % | 36.74 Crs | 9.46 % | 34.44 Crs | 9.7 % | 33.55 Crs | 9.719999999999999 % | 32.03 Crs | 9.519999999999998 % | 28.89 Crs | 10.59 % | 32.59 Crs | 11.05 % | 31.13 Crs | 11.31 % | 27.68 Crs | 10.28 % | 23.08 Crs | 9.270000000000001 % | 19.46 Crs | 9.55 % | 20.1 Crs | 9.84 % | 20.54 Crs | 9.709999999999999 % | 19.72 Crs | 8.47 % | 16.26 Crs | 8.69 % | 15.62 Crs | 8.58 % | 15.63 Crs | 9.01 % | 16.43 Crs | 9.129999999999999 % | 15.59 Crs | 8.58 % | 14.28 Crs | 8.450000000000001 % | 13.42 Crs | |
| Chemicals | 8.75 % | 35.82 Crs | 8.28 % | 32.14 Crs | 7.55 % | 27.81 Crs | 7.33 % | 27.23 Crs | 11.92 % | 43.36 Crs | 12.34 % | 42.68 Crs | 11.91 % | 39.24 Crs | 11.83 % | 35.9 Crs | 11.87 % | 36.55 Crs | 11.2 % | 31.55 Crs | 10.879999999999999 % | 26.59 Crs | 11.169999999999998 % | 25.08 Crs | 10.950000000000001 % | 22.99 Crs | 10.43 % | 21.94 Crs | 10.639999999999999 % | 22.2 Crs | 11.44 % | 23.26 Crs | 14.17 % | 27.19 Crs | 13.92 % | 25.01 Crs | 14.29 % | 25.98 Crs | 14.579999999999998 % | 26.57 Crs | 13.86 % | 23.68 Crs | 14.68 % | 24.44 Crs | 13.36 % | 21.23 Crs | |
| Healthcare | 7.24 % | 29.71 Crs | 7.62 % | 29.59 Crs | 6.24 % | 22.99 Crs | 6.66 % | 24.74 Crs | 8.92 % | 32.43 Crs | 9.14 % | 31.62 Crs | 8.879999999999999 % | 29.23 Crs | 9.1 % | 27.6 Crs | 8.38 % | 25.85 Crs | 8.01 % | 22.59 Crs | 8.83 % | 21.59 Crs | 8.53 % | 19.17 Crs | 8.87 % | 18.63 Crs | 9.22 % | 19.38 Crs | 8.91 % | 18.61 Crs | 8.379999999999999 % | 17.03 Crs | 11.27 % | 21.64 Crs | 10.78 % | 19.36 Crs | 10.67 % | 19.42 Crs | 10.12 % | 18.43 Crs | 10.69 % | 18.27 Crs | 10.45 % | 17.38 Crs | 11.680000000000003 % | 18.56 Crs | |
| Financial | 6.75 % | 27.66 Crs | 6.75 % | 26.2 Crs | 6.23 % | 22.95 Crs | 6.38 % | 23.67 Crs | 8.93 % | 32.49 Crs | 9.15 % | 31.63 Crs | 9.1 % | 29.96 Crs | 9.01 % | 27.33 Crs | 8.43 % | 26 Crs | 8.67 % | 24.45 Crs | 11.66 % | 28.51 Crs | 11.84 % | 26.58 Crs | 11.530000000000001 % | 24.21 Crs | 11.67 % | 24.53 Crs | 11.989999999999998 % | 25.04 Crs | 11.43 % | 23.22 Crs | 7.24 % | 13.9 Crs | 7.09 % | 12.77 Crs | 6.6899999999999995 % | 12.18 Crs | 6.68 % | 12.18 Crs | 7.02 % | 11.99 Crs | 7.109999999999999 % | 11.84 Crs | 6.7 % | 10.63 Crs | |
| Materials | 5.02 % | 20.58 Crs | 4.949999999999999 % | 19.22 Crs | 5.109999999999999 % | 18.82 Crs | 5.24 % | 19.45 Crs | 6.04 % | 21.96 Crs | 5.890000000000001 % | 20.35 Crs | 6.53 % | 21.49 Crs | 6.380000000000001 % | 19.37 Crs | 6.860000000000001 % | 21.09 Crs | 7.39 % | 20.81 Crs | 7.18 % | 17.56 Crs | 7.5 % | 16.83 Crs | 7.159999999999999 % | 15.02 Crs | 7.300000000000001 % | 15.37 Crs | 7.23 % | 15.09 Crs | 7.5600000000000005 % | 15.36 Crs | 8.75 % | 16.8 Crs | 8.92 % | 16.02 Crs | 8.66 % | 15.78 Crs | 9.26 % | 16.87 Crs | 8.83 % | 15.08 Crs | 8.5 % | 14.16 Crs | 8.57 % | 13.62 Crs | |
| Energy | 4.359999999999999 % | 17.88 Crs | 4.4 % | 17.09 Crs | 4.470000000000001 % | 16.48 Crs | 4.47 % | 16.61 Crs | 4.449999999999999 % | 16.17 Crs | 4.890000000000001 % | 16.93 Crs | 5.34 % | 17.56 Crs | 5.54 % | 16.82 Crs | 5.67 % | 17.47 Crs | 5.36 % | 15.11 Crs | 5.75 % | 14.06 Crs | 6.290000000000001 % | 14.11 Crs | 5.97 % | 12.53 Crs | 6.0 % | 12.6 Crs | 5.949999999999999 % | 12.41 Crs | 5.25 % | 10.67 Crs | 4.94 % | 9.46 Crs | 5.08 % | 9.14 Crs | 5.74 % | 10.44 Crs | 5.609999999999999 % | 10.22 Crs | 6.1000000000000005 % | 10.4 Crs | 6.2 % | 10.32 Crs | 5.98 % | 9.52 Crs | |
| Textiles | 4.18 % | 17.12 Crs | 4.04 % | 15.65 Crs | 4.01 % | 14.74 Crs | 4.03 % | 14.96 Crs | 4.54 % | 16.55 Crs | 4.4 % | 15.23 Crs | 4.15 % | 13.66 Crs | 4.0600000000000005 % | 12.3 Crs | 4.09 % | 12.57 Crs | 4.01 % | 11.3 Crs | 4.03 % | 9.86 Crs | 4.26 % | 9.55 Crs | 4.43 % | 9.3 Crs | 4.24 % | 8.93 Crs | 4.5 % | 9.4 Crs | 4.74 % | 9.64 Crs | 1.69 % | 3.25 Crs | 1.67 % | 3 Crs | 1.52 % | 2.76 Crs | 1.53 % | 2.78 Crs | 1.34 % | 2.29 Crs | 1.45 % | 2.4 Crs | 5.67 % | 9 Crs | |
| Automobile | 3.39 % | 13.91 Crs | 3.37 % | 13.08 Crs | 3.6799999999999997 % | 13.56 Crs | 3.71 % | 13.77 Crs | 4.08 % | 14.81 Crs | 4.7700000000000005 % | 16.47 Crs | 4.49 % | 14.8 Crs | 4.2299999999999995 % | 12.85 Crs | 4.57 % | 14.1 Crs | 4.79 % | 13.49 Crs | 4.8 % | 11.74 Crs | 4.78 % | 10.74 Crs | 4.96 % | 10.41 Crs | 4.59 % | 9.66 Crs | 5.0600000000000005 % | 10.55 Crs | 4.91 % | 9.97 Crs | 5.800000000000001 % | 11.13 Crs | 5.88 % | 10.57 Crs | 5.55 % | 10.09 Crs | 5.25 % | 9.56 Crs | 5.85 % | 9.99 Crs | 6.01 % | 10 Crs | 5.82 % | 9.24 Crs | |
| Services | 2.52 % | 10.31 Crs | 2.56 % | 9.92 Crs | 2.84 % | 10.46 Crs | 3.19 % | 11.84 Crs | 2.8499999999999996 % | 10.37 Crs | 2.8899999999999997 % | 10 Crs | 2.59 % | 8.54 Crs | 2.55 % | 7.74 Crs | 2.6500000000000004 % | 8.16 Crs | 2.48 % | 7 Crs | 2.4699999999999998 % | 6.03 Crs | 2.6900000000000004 % | 6.03 Crs | 3.0 % | 6.3 Crs | 2.96 % | 6.22 Crs | 2.66 % | 5.56 Crs | 2.9 % | 5.88 Crs | 3.5999999999999996 % | 6.91 Crs | 3.62 % | 6.5 Crs | 3.38 % | 6.15 Crs | 3.42 % | 6.23 Crs | 3.32 % | 5.67 Crs | 3.16 % | 5.26 Crs | 6.99 % | 11.11 Crs | |
| Diversified | 1.47 % | 6.02 Crs | 1.47 % | 5.69 Crs | 1.45 % | 5.32 Crs | 1.39 % | 5.16 Crs | 1.2 % | 4.35 Crs | 1.34 % | 4.65 Crs | 1.19 % | 3.91 Crs | 1.27 % | 3.85 Crs | 1.4 % | 4.32 Crs | 1.37 % | 3.84 Crs | 1.43 % | 3.48 Crs | 1.37 % | 3.07 Crs | 1.48 % | 3.1 Crs | 1.49 % | 3.13 Crs | 1.59 % | 3.31 Crs | 1.75 % | 3.55 Crs | 1.27 % | 2.43 Crs | 1.29 % | 2.31 Crs | 1.34 % | 2.43 Crs | 1.31 % | 2.39 Crs | 1.26 % | 2.16 Crs | 1.23 % | 2.04 Crs | 1.28 % | 2.02 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 5.07% | 20.76Cr | 4.92% | -- | -- |
| Marico Ltd. | Consumer Staples | 3.61% | 14.78Cr | 3.04% | -- | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 3.61% | 14.78Cr | 3.49% | 3.36% | -- |
| HDFC Asset Management Company Ltd. | Financial | 3.42% | 14.02Cr | 3.08% | 3.25% | 4.0% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.12% | 12.78Cr | 3.19% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 3.1% | 12.69Cr | 2.16% | 2.65% | 3.06% |
| Page Industries Ltd. | Textiles | 3.01% | 12.32Cr | 2.93% | 3.02% | 3.17% |
| Persistent Systems Ltd. | Technology | 2.99% | 12.24Cr | 3.4% | 4.08% | 3.81% |
| Cummins India Ltd. | Capital Goods | 2.63% | 10.77Cr | 2.79% | 2.86% | -- |
| Coforge Ltd. | Technology | 2.6% | 10.66Cr | 3.22% | 2.79% | 2.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.5% | 10.24Cr | 1.78% | 1.71% | 1.83% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.32% | 9.51Cr | 2.2% | 1.52% | 1.57% |
| PI Industries Ltd. | Chemicals | 2.31% | 9.46Cr | 2.19% | 2.91% | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.31% | 9.47Cr | 1.58% | -- | -- |
| Coromandel International Ltd. | Chemicals | 2.27% | 9.29Cr | 1.8% | 2.29% | 2.0% |
| Abbott India Ltd. | Healthcare | 2.23% | 9.15Cr | 2.07% | 2.19% | 2.77% |
| Tata Elxsi Ltd. | Technology | 2.21% | 9.07Cr | 2.45% | 3.1% | 3.51% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.17% | 8.88Cr | 1.97% | 1.54% | 1.79% |
| Polycab India Ltd. | Capital Goods | 2.12% | 8.69Cr | 2.62% | 2.36% | 2.45% |
| KPIT Technologies Ltd. | Technology | 2.09% | 8.58Cr | 2.29% | -- | -- |
| NMDC Ltd. | Metals & Mining | 2.02% | 8.28Cr | 1.93% | 2.13% | 2.44% |
| Petronet LNG Ltd. | Energy | 1.91% | 7.81Cr | 1.97% | 2.27% | 2.61% |
| Oracle Financial Services Software Ltd. | Technology | 1.9% | 7.77Cr | 2.61% | 2.73% | 3.96% |
| Emami Ltd. | Consumer Staples | 1.88% | 7.71Cr | 1.7% | 1.97% | 1.63% |
| Berger Paints India Ltd. | Materials | 1.86% | 7.62Cr | 1.44% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.82% | 7.47Cr | 2.11% | 2.93% | 3.34% |
| Muthoot Finance Ltd. | Financial | 1.76% | 7.19Cr | 1.62% | 1.94% | -- |
| Supreme Industries Ltd. | Materials | 1.72% | 7.04Cr | 2.14% | 2.33% | 2.42% |
| Mphasis Ltd. | Technology | 1.7% | 6.97Cr | 1.84% | 2.39% | 2.2% |
| Bharat Dynamics Ltd. | Capital Goods | 1.69% | 6.91Cr | 1.16% | -- | -- |
| Crisil Ltd. | Services | 1.61% | 6.59Cr | 2.25% | 1.4% | 1.92% |
| Schaeffler India Ltd. | Capital Goods | 1.58% | 6.46Cr | 1.45% | 1.39% | 1.5% |
| Balkrishna Industries Ltd. | Automobile | 1.57% | 6.44Cr | 1.6% | 1.56% | 1.62% |
| Nippon Life India Asset Management Ltd. | Financial | 1.57% | 6.44Cr | 1.68% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 1.52% | 6.25Cr | 2.07% | 2.12% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.52% | 6.24Cr | 1.55% | 1.83% | 1.69% |
| L&T Technology Services Ltd. | Technology | 1.5% | 6.16Cr | 1.57% | 1.84% | 2.25% |
| Indraprastha Gas Ltd. | Energy | 1.49% | 6.12Cr | 1.51% | 2.03% | 2.06% |
| 3M India Ltd. | Diversified | 1.47% | 6.02Cr | 1.39% | 1.19% | 1.48% |
| Astral Ltd. | Materials | 1.44% | 5.91Cr | 1.66% | 1.84% | 2.46% |
| AIA Engineering Ltd. | Metals & Mining | 1.36% | 5.55Cr | 1.35% | 1.54% | 1.84% |
| SKF India Ltd. | Capital Goods | 1.24% | 5.08Cr | 1.34% | 1.52% | 1.72% |
| K.P.R. Mill Ltd. | Textiles | 1.17% | 4.8Cr | 1.1% | 1.13% | 1.26% |
| Grindwell Norton Ltd. | Metals & Mining | 1.11% | 4.56Cr | 1.19% | 1.5% | 1.63% |
| Carborundum Universal Ltd. | Metals & Mining | 1.07% | 4.39Cr | 1.26% | 1.49% | -- |
| Bayer CropScience Ltd. | Chemicals | 1.07% | 4.36Cr | 1.18% | 1.36% | 1.47% |
| Syngene International Ltd. | Healthcare | 0.99% | 4.07Cr | 1.26% | 1.74% | -- |
| Gujarat Gas Ltd. | Energy | 0.96% | 3.94Cr | 0.99% | 1.04% | 1.3% |
| Honeywell Automation India Ltd. | Capital Goods | 0.92% | 3.78Cr | 1.05% | 1.14% | 1.39% |
| Sun TV Network Ltd. | Services | 0.91% | 3.72Cr | 0.94% | 1.19% | 1.08% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 12.78Cr | 10.08Cr | 2.69Cr |
| Solar Industries India Ltd. | Chemicals | 12.69Cr | 10.67Cr | 2.02Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 20.76Cr | 18.89Cr | 1.87Cr |
| Marico Ltd. | Consumer Staples | 14.78Cr | 13.35Cr | 1.42Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 9.47Cr | 8.06Cr | 1.4Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NMDC Ltd. | Metals & Mining | 8.28Cr | 8.67Cr | 39.02L |
| Cummins India Ltd. | Capital Goods | 10.77Cr | 11.18Cr | 40.97L |
| Syngene International Ltd. | Healthcare | 4.07Cr | 4.59Cr | 52.12L |
| Muthoot Finance Ltd. | Financial | 7.19Cr | 7.78Cr | 58.61L |
| Coforge Ltd. | Technology | 10.66Cr | 11.65Cr | 99.38L |