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DSP Nifty Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 32.35 % |
| Top 5 Stocks (%) | 18.02 % |
| Top 3 Stocks (%) | 11.76 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.12 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.88%
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 | 16.57 % | 157.13 Crs | 16.77 % | 150.81 Crs | 20.07 % | 182 Crs | 18.49 % | 166.92 Crs | 18.39 % | 154.11 Crs | 18.159999999999997 % | 153.36 Crs | 18.080000000000002 % | 140.66 Crs | 18.53 % | 133.6 Crs | 18.580000000000002 % | 121.3 Crs | 19.28 % | 118.38 Crs | 19.970000000000002 % | 103.81 Crs | 19.65 % | 92.01 Crs | 16.2 % | 70.4 Crs | 16.83 % | 66.79 Crs | 16.240000000000002 % | 60.18 Crs | 16.639999999999997 % | 54.86 Crs | 17.49 % | 51.93 Crs | 17.86 % | 53.02 Crs | 14.0 % | 40.68 Crs | 14.29 % | 41.64 Crs | 13.790000000000001 % | 39.21 Crs | 14.02 % | 38.24 Crs | |
| Energy | 14.309999999999997 % | 135.79 Crs | 12.92 % | 116.13 Crs | 11.589999999999998 % | 105.27 Crs | 10.9 % | 98.37 Crs | 11.469999999999999 % | 96.06 Crs | 12.1 % | 102.17 Crs | 10.45 % | 81.27 Crs | 10.92 % | 78.6 Crs | 10.729999999999999 % | 70 Crs | 11.27 % | 69.18 Crs | 11.74 % | 60.97 Crs | 11.450000000000001 % | 53.64 Crs | 11.16 % | 48.55 Crs | 11.51 % | 45.66 Crs | 10.700000000000001 % | 39.67 Crs | 9.51 % | 31.33 Crs | 8.919999999999998 % | 26.46 Crs | 9.17 % | 27.24 Crs | 9.519999999999998 % | 27.68 Crs | 9.490000000000002 % | 27.66 Crs | 9.030000000000001 % | 25.66 Crs | 9.280000000000001 % | 25.31 Crs | |
| Services | 13.180000000000001 % | 125.01 Crs | 13.299999999999999 % | 119.56 Crs | 17.46 % | 158.25 Crs | 11.56 % | 104.47 Crs | 10.85 % | 90.97 Crs | 11.290000000000001 % | 95.32 Crs | 17.35 % | 135.01 Crs | 15.610000000000001 % | 112.55 Crs | 15.450000000000001 % | 100.8 Crs | 14.119999999999997 % | 86.68 Crs | 14.7 % | 76.46 Crs | 14.33 % | 67.08 Crs | 14.700000000000001 % | 63.93 Crs | 14.039999999999997 % | 55.7 Crs | 14.27 % | 52.89 Crs | 14.15 % | 46.65 Crs | 13.34 % | 39.59 Crs | 12.89 % | 38.28 Crs | 10.81 % | 31.46 Crs | 10.7 % | 31.21 Crs | 10.780000000000001 % | 30.64 Crs | 9.86 % | 26.91 Crs | |
| Capital Goods | 12.12 % | 115.05 Crs | 13.21 % | 118.84 Crs | 12.72 % | 115.5 Crs | 15.139999999999999 % | 136.74 Crs | 14.82 % | 124.17 Crs | 14.739999999999998 % | 124.49 Crs | 15.94 % | 124.02 Crs | 16.57 % | 119.28 Crs | 17.799999999999997 % | 116.24 Crs | 18.490000000000002 % | 113.51 Crs | 15.67 % | 81.56 Crs | 15.049999999999999 % | 70.47 Crs | 15.16 % | 65.93 Crs | 14.559999999999999 % | 57.75 Crs | 14.78 % | 54.79 Crs | 14.099999999999998 % | 46.49 Crs | 13.63 % | 40.42 Crs | 14.170000000000002 % | 42.05 Crs | 15.540000000000001 % | 45.15 Crs | 15.390000000000002 % | 44.9 Crs | 14.9 % | 42.34 Crs | 14.000000000000002 % | 38.2 Crs | |
| Consumer Staples | 11.95 % | 113.33 Crs | 11.629999999999999 % | 104.61 Crs | 8.35 % | 75.76 Crs | 7.449999999999999 % | 67.29 Crs | 7.52 % | 63.05 Crs | 7.49 % | 63.17 Crs | 10.48 % | 81.53 Crs | 10.39 % | 74.86 Crs | 10.06 % | 65.64 Crs | 9.91 % | 60.81 Crs | 10.06 % | 52.25 Crs | 10.59 % | 49.6 Crs | 11.870000000000001 % | 51.63 Crs | 12.25 % | 48.54 Crs | 12.68 % | 47.01 Crs | 13.28 % | 43.77 Crs | 13.91 % | 41.33 Crs | 13.719999999999999 % | 40.72 Crs | 14.81 % | 43.06 Crs | 14.63 % | 42.68 Crs | 14.210000000000003 % | 40.44 Crs | 14.660000000000002 % | 40 Crs | |
| Automobile | 6.57 % | 62.35 Crs | 6.369999999999999 % | 57.2 Crs | 5.359999999999999 % | 48.66 Crs | 7.039999999999999 % | 63.58 Crs | 7.51 % | 62.94 Crs | 7.7299999999999995 % | 65.24 Crs | 6.34 % | 49.29 Crs | 6.21 % | 44.73 Crs | 6.220000000000001 % | 40.61 Crs | 5.58 % | 34.21 Crs | 5.36 % | 27.84 Crs | 5.6899999999999995 % | 26.66 Crs | 5.779999999999999 % | 25.14 Crs | 5.62 % | 22.32 Crs | 5.609999999999999 % | 20.83 Crs | 5.83 % | 19.21 Crs | 5.720000000000001 % | 16.97 Crs | 5.51 % | 16.37 Crs | 3.14 % | 9.12 Crs | 3.1500000000000004 % | 9.18 Crs | 2.9699999999999998 % | 8.43 Crs | 2.7300000000000004 % | 7.45 Crs | |
| Healthcare | 5.9399999999999995 % | 56.43 Crs | 5.84 % | 52.52 Crs | 5.45 % | 49.47 Crs | 7.0600000000000005 % | 63.76 Crs | 6.970000000000001 % | 58.36 Crs | 6.2 % | 52.39 Crs | 2.61 % | 20.31 Crs | 2.64 % | 18.99 Crs | 2.41 % | 15.71 Crs | 2.4699999999999998 % | 15.17 Crs | 2.48 % | 12.9 Crs | 2.71 % | 12.68 Crs | 2.71 % | 11.82 Crs | 2.55 % | 10.1 Crs | 2.39 % | 8.88 Crs | 2.47 % | 8.16 Crs | 2.43 % | 7.22 Crs | 2.46 % | 7.29 Crs | 1.37 % | 3.97 Crs | 1.46 % | 4.24 Crs | 1.41 % | 4 Crs | 1.43 % | 3.91 Crs | |
| Metals & Mining | 4.66 % | 44.21 Crs | 5.12 % | 46.04 Crs | 4.52 % | 41.07 Crs | 5.9 % | 53.26 Crs | 6.12 % | 51.24 Crs | 6.16 % | 52.05 Crs | 4.97 % | 38.59 Crs | 4.9 % | 35.27 Crs | 4.7 % | 30.65 Crs | 4.85 % | 29.77 Crs | 4.49 % | 23.35 Crs | 3.71 % | 17.39 Crs | 3.63 % | 15.79 Crs | 3.87 % | 15.37 Crs | 3.86 % | 14.31 Crs | 3.6399999999999997 % | 12.02 Crs | 3.71 % | 11.03 Crs | 3.87 % | 11.48 Crs | 4.29 % | 12.47 Crs | 4.57 % | 13.32 Crs | 2.68 % | 7.61 Crs | 2.65 % | 7.23 Crs | |
| Insurance | 3.83 % | 36.4 Crs | 3.74 % | 33.61 Crs | 3.6 % | 32.66 Crs | 4.0600000000000005 % | 36.63 Crs | 4.27 % | 35.7 Crs | 4.25 % | 35.93 Crs | 3.7900000000000005 % | 29.56 Crs | 3.69 % | 26.57 Crs | 3.34 % | 21.81 Crs | 3.42 % | 21.04 Crs | 3.77 % | 19.61 Crs | 4.05 % | 18.96 Crs | 4.25 % | 18.46 Crs | 4.08 % | 16.19 Crs | 4.09 % | 15.2 Crs | 4.699999999999999 % | 15.5 Crs | 4.74 % | 14.05 Crs | 4.67 % | 13.84 Crs | 4.94 % | 14.36 Crs | 5.029999999999999 % | 14.66 Crs | 5.0 % | 14.21 Crs | 4.5200000000000005 % | 12.33 Crs | |
| Construction | 3.57 % | 33.8 Crs | 3.48 % | 31.32 Crs | 3.74 % | 33.97 Crs | 3.23 % | 29.14 Crs | 3.25 % | 27.24 Crs | 3.19 % | 26.94 Crs | 2.36 % | 18.34 Crs | 2.5 % | 18.01 Crs | 2.43 % | 15.87 Crs | 2.6 % | 15.95 Crs | 2.95 % | 15.34 Crs | 3.17 % | 14.86 Crs | 3.27 % | 14.22 Crs | 3.1 % | 12.32 Crs | 2.91 % | 10.78 Crs | 2.7 % | 8.88 Crs | 2.64 % | 7.84 Crs | 2.43 % | 7.22 Crs | 2.53 % | 7.37 Crs | 2.56 % | 7.45 Crs | 2.46 % | 6.99 Crs | 2.51 % | 6.85 Crs | |
| Materials | 3.35 % | 31.81 Crs | 3.46 % | 31.15 Crs | 2.88 % | 26.16 Crs | 3.56 % | 32.12 Crs | 3.7 % | 31 Crs | 3.59 % | 30.29 Crs | 3.75 % | 29.16 Crs | 4.0600000000000005 % | 29.19 Crs | 4.17 % | 27.2 Crs | 4.13 % | 25.31 Crs | 4.31 % | 22.39 Crs | 4.779999999999999 % | 22.35 Crs | 5.39 % | 23.43 Crs | 5.71 % | 22.68 Crs | 5.81 % | 21.55 Crs | 5.86 % | 19.28 Crs | 6.13 % | 18.23 Crs | 6.01 % | 17.83 Crs | 7.82 % | 22.73 Crs | 7.84 % | 22.84 Crs | 7.58 % | 21.56 Crs | 8.06 % | 21.98 Crs | |
| Chemicals | 2.07 % | 19.63 Crs | 1.98 % | 17.82 Crs | 1.83 % | 16.57 Crs | 2.49 % | 22.45 Crs | 2.59 % | 21.71 Crs | 2.51 % | 21.17 Crs | 2.07 % | 16.07 Crs | 2.12 % | 15.3 Crs | 2.21 % | 14.41 Crs | 2.24 % | 13.76 Crs | 2.39 % | 12.43 Crs | 2.53 % | 11.84 Crs | 4.02 % | 17.48 Crs | 3.9499999999999997 % | 15.68 Crs | 4.34 % | 16.07 Crs | 4.82 % | 15.89 Crs | 4.91 % | 14.58 Crs | 4.82 % | 14.28 Crs | 5.49 % | 15.95 Crs | 5.5 % | 16 Crs | 5.76 % | 16.38 Crs | 5.890000000000001 % | 16.06 Crs | |
| Technology | 1.88 % | 17.81 Crs | 1.87 % | 16.85 Crs | 2.11 % | 19.17 Crs | 3.02 % | 27.3 Crs | 2.84 % | 23.81 Crs | 2.82 % | 23.77 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 | 3.86 % | 10.97 Crs | 3.92 % | 10.69 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.56% | 43.3Cr | 3.66% | 4.04% | 2.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.78% | 35.85Cr | 3.25% | 4.1% | 3.43% |
| Divi's Laboratories Ltd. | Healthcare | 3.42% | 32.49Cr | 3.17% | 3.37% | -- |
| Vedanta Ltd. | Metals & Mining | 3.15% | 29.9Cr | 3.08% | 4.24% | 2.0% |
| Varun Beverages Ltd. | Consumer Staples | 3.11% | 29.46Cr | 3.5% | 0.84% | 1.09% |
| The Indian Hotels Company Ltd. | Services | 3.07% | 29.08Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 2.86% | 27.13Cr | 2.71% | 3.98% | 3.67% |
| Britannia Industries Ltd. | Consumer Staples | 2.84% | 26.97Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.78% | 26.41Cr | 2.03% | 3.27% | 2.62% |
| TVS Motor Company Ltd. | Automobile | 2.78% | 26.38Cr | 2.27% | 3.26% | 2.75% |
| Avenue Supermarts Ltd. | Services | 2.74% | 25.97Cr | 2.16% | 0.86% | 1.1% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.68% | 25.38Cr | 1.67% | 2.56% | 2.6% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.66% | 25.26Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 2.63% | 24.94Cr | 2.67% | 3.46% | 3.12% |
| Info Edge (India) Ltd. | Services | 2.43% | 23.07Cr | 2.78% | 3.08% | 2.39% |
| REC Ltd. | Financial | 2.33% | 22.06Cr | 2.56% | 3.38% | 3.07% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.3% | 21.79Cr | 2.1% | 0.52% | 0.58% |
| Indian Oil Corporation Ltd. | Energy | 2.28% | 21.65Cr | 2.09% | 3.29% | 3.39% |
| GAIL (India) Ltd. | Energy | 2.26% | 21.44Cr | 2.11% | 3.17% | 2.68% |
| Pidilite Industries Ltd. | Chemicals | 2.07% | 19.63Cr | 1.83% | 2.51% | 2.53% |
| United Spirits Ltd. | Consumer Staples | 2.05% | 19.41Cr | 1.96% | 2.29% | 1.81% |
| Bank Of Baroda | Financial | 2.05% | 19.46Cr | 1.83% | 2.25% | 2.7% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.99% | 18.87Cr | 1.75% | 2.52% | 2.37% |
| DLF Ltd. | Construction | 1.92% | 18.18Cr | 2.16% | 2.8% | 3.17% |
| LTIMindtree Ltd. | Technology | 1.88% | 17.81Cr | 2.11% | 2.82% | -- |
| Adani Power Ltd. | Energy | 1.86% | 17.6Cr | 1.7% | 0.65% | 0.8% |
| Havells India Ltd. | Capital Goods | 1.79% | 16.98Cr | 1.73% | 2.48% | 2.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.78% | 16.87Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.76% | 16.7Cr | 1.41% | 1.73% | 1.89% |
| Samvardhana Motherson International Ltd. | Automobile | 1.74% | 16.52Cr | 1.88% | 2.88% | 1.53% |
| Macrotech Developers Ltd. | Construction | 1.65% | 15.61Cr | 1.58% | 0.39% | -- |
| Ambuja Cements Ltd. | Materials | 1.59% | 15.11Cr | 1.47% | 1.86% | 2.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.54% | 14.6Cr | 1.29% | 1.53% | 1.31% |
| Punjab National Bank | Financial | 1.53% | 14.52Cr | 1.45% | 1.55% | 2.03% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.51% | 14.3Cr | 1.44% | 1.92% | 1.71% |
| Canara Bank | Financial | 1.46% | 13.81Cr | 1.38% | 1.83% | 2.14% |
| Adani Energy Solutions Ltd. | Energy | 1.44% | 13.69Cr | 1.19% | 0.42% | 0.5% |
| ABB India Ltd. | Capital Goods | 1.28% | 12.17Cr | 1.48% | 2.06% | 1.85% |
| Dabur India Ltd. | Consumer Staples | 1.27% | 12.09Cr | 1.22% | 1.8% | 1.68% |
| Adani Green Energy Ltd. | Capital Goods | 1.22% | 11.6Cr | 1.3% | 0.78% | 1.08% |
| Siemens Ltd. | Capital Goods | 1.14% | 10.78Cr | 2.36% | 3.12% | 2.63% |
| Bosch Ltd. | Automobile | 1.13% | 10.73Cr | 1.21% | 1.59% | 1.41% |
| JSW Energy Ltd. | Capital Goods | 1.13% | 10.76Cr | 1.4% | 0.45% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.06% | 10.1Cr | 1.04% | 1.48% | 1.3% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.99% | 9.35Cr | 1.09% | 0.32% | 0.42% |
| Zydus Lifesciences Ltd. | Healthcare | 0.98% | 9.32Cr | 0.99% | 1.3% | 1.4% |
| Siemens Energy India Ltd. | Energy | 0.95% | 8.98Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.92% | 8.71Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.78% | 7.42Cr | 0.81% | 0.25% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.5% | 4.77Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.38% | 3.57Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 8.98Cr | -- | 8.98Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 35.85Cr | 32.26Cr | 3.59Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 25.26Cr | 21.93Cr | 3.33Cr |
| Britannia Industries Ltd. | Consumer Staples | 26.97Cr | 23.66Cr | 3.3Cr |
| TVS Motor Company Ltd. | Automobile | 26.38Cr | 23.09Cr | 3.28Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Holdings & Investment Ltd. | Financial | 21.79Cr | 21.94Cr | 15.31L |
| Adani Green Energy Ltd. | Capital Goods | 11.6Cr | 11.81Cr | 21L |
| JSW Energy Ltd. | Capital Goods | 10.76Cr | 11.68Cr | 91.57L |
| Vedanta Ltd. | Metals & Mining | 29.9Cr | 31.95Cr | 2.05Cr |
| Siemens Ltd. | Capital Goods | 10.78Cr | 18.95Cr | 8.17Cr |