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DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 37.47 % |
| Top 5 Stocks (%) | 23.57 % |
| Top 3 Stocks (%) | 15.59 % |
Portfolio Aggregates
Large Cap Stocks (%) 1.08
0.0 %
This fund
Vs
1.08 %
Category
Mid Cap Stocks (%)
8.52%
This fund
Vs
4.91%
Category
Small Cap Stocks (%)
91.48%
This fund
Vs
94.01%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.410000000000004 % | 59.79 Crs | 22.39 % | 49.63 Crs | 21.69 % | 44.59 Crs | 23.369999999999997 % | 42.91 Crs | 24.4 % | 42.07 Crs | 12.900000000000002 % | 22.96 Crs | 12.81 % | 23.11 Crs | 11.249999999999998 % | 17.19 Crs | 11.34 % | 17.23 Crs | 11.21 % | 11.56 Crs | 11.34 % | 9.87 Crs | 11.63 % | 8.47 Crs | 11.63 % | 8.15 Crs | 10.46 % | 6.48 Crs | 10.7 % | 6.4 Crs | 10.240000000000002 % | 5.8 Crs | 10.059999999999999 % | 4.54 Crs | |
| Services | 17.009999999999998 % | 43.45 Crs | 17.400000000000002 % | 38.56 Crs | 17.099999999999998 % | 35.19 Crs | 15.76 % | 28.97 Crs | 16.4 % | 28.28 Crs | 14.11 % | 25.13 Crs | 13.979999999999999 % | 25.25 Crs | 14.34 % | 21.91 Crs | 14.56 % | 22.13 Crs | 14.44 % | 14.89 Crs | 14.71 % | 12.81 Crs | 14.47 % | 10.55 Crs | 14.989999999999998 % | 10.5 Crs | 15.110000000000003 % | 9.37 Crs | 15.31 % | 9.15 Crs | 14.84 % | 8.42 Crs | 15.16 % | 6.84 Crs | |
| Technology | 13.59 % | 34.75 Crs | 13.74 % | 30.4 Crs | 13.610000000000001 % | 27.98 Crs | 14.27 % | 26.2 Crs | 14.370000000000001 % | 24.78 Crs | 11.67 % | 20.77 Crs | 11.16 % | 20.13 Crs | 10.77 % | 16.45 Crs | 11.66 % | 17.74 Crs | 12.129999999999999 % | 12.51 Crs | 11.930000000000001 % | 10.39 Crs | 10.34 % | 7.54 Crs | 11.24 % | 7.86 Crs | 12.71 % | 7.87 Crs | 12.91 % | 7.72 Crs | 12.9 % | 7.32 Crs | 13.36 % | 6.03 Crs | |
| Healthcare | 10.3 % | 26.29 Crs | 10.72 % | 23.76 Crs | 10.450000000000001 % | 21.5 Crs | 10.790000000000001 % | 19.81 Crs | 10.389999999999999 % | 17.92 Crs | 9.45 % | 16.83 Crs | 9.639999999999999 % | 17.38 Crs | 8.54 % | 13.05 Crs | 8.36 % | 12.71 Crs | 8.14 % | 8.4 Crs | 7.58 % | 6.6 Crs | 6.18 % | 4.5 Crs | 6.08 % | 4.25 Crs | 6.14 % | 3.81 Crs | 5.8500000000000005 % | 3.5 Crs | 5.97 % | 3.38 Crs | 5.94 % | 2.67 Crs | |
| Capital Goods | 6.76 % | 17.28 Crs | 6.99 % | 15.5 Crs | 7.65 % | 15.75 Crs | 7.35 % | 13.5 Crs | 7.78 % | 13.42 Crs | 7.4399999999999995 % | 13.23 Crs | 7.41 % | 13.39 Crs | 7.66 % | 11.7 Crs | 7.859999999999999 % | 11.94 Crs | 8.34 % | 8.6 Crs | 9.0 % | 7.84 Crs | 13.49 % | 9.84 Crs | 12.32 % | 8.62 Crs | 11.46 % | 7.11 Crs | 10.629999999999999 % | 6.36 Crs | 12.509999999999998 % | 7.09 Crs | 13.090000000000002 % | 5.91 Crs | |
| Consumer Staples | 6.130000000000001 % | 15.65 Crs | 6.46 % | 14.32 Crs | 6.26 % | 12.87 Crs | 6.57 % | 12.08 Crs | 6.1000000000000005 % | 10.51 Crs | 10.52 % | 18.73 Crs | 11.19 % | 20.19 Crs | 10.68 % | 16.33 Crs | 10.93 % | 16.61 Crs | 10.010000000000002 % | 10.32 Crs | 10.129999999999999 % | 8.83 Crs | 11.41 % | 8.31 Crs | 11.219999999999999 % | 7.86 Crs | 11.190000000000001 % | 6.94 Crs | 11.390000000000002 % | 6.8 Crs | 11.4 % | 6.46 Crs | 11.21 % | 5.06 Crs | |
| Chemicals | 6.07 % | 15.49 Crs | 6.220000000000001 % | 13.78 Crs | 6.49 % | 13.35 Crs | 6.17 % | 11.32 Crs | 5.81 % | 10.02 Crs | 12.53 % | 22.32 Crs | 12.46 % | 22.48 Crs | 13.58 % | 20.72 Crs | 13.62 % | 20.69 Crs | 13.94 % | 14.36 Crs | 12.97 % | 11.29 Crs | 11.360000000000001 % | 8.28 Crs | 12.069999999999999 % | 8.45 Crs | 11.76 % | 7.29 Crs | 12.26 % | 7.33 Crs | 13.2 % | 7.48 Crs | 12.84 % | 5.79 Crs | |
| Construction | 4.4 % | 11.26 Crs | 4.41 % | 9.76 Crs | 4.6499999999999995 % | 9.56 Crs | 3.71 % | 6.81 Crs | 3.6899999999999995 % | 6.36 Crs | 5.1899999999999995 % | 9.23 Crs | 4.970000000000001 % | 8.98 Crs | 5.01 % | 7.65 Crs | 5.109999999999999 % | 7.76 Crs | 5.37 % | 5.54 Crs | 5.66 % | 4.92 Crs | 6.81 % | 4.96 Crs | 6.39 % | 4.47 Crs | 6.5 % | 4.03 Crs | 6.5 % | 3.88 Crs | 4.35 % | 2.47 Crs | 3.17 % | 1.43 Crs | |
| Energy | 4.05 % | 10.33 Crs | 4.49 % | 9.95 Crs | 4.37 % | 8.99 Crs | 4.63 % | 8.48 Crs | 4.01 % | 6.9 Crs | 4.08 % | 7.26 Crs | 4.68 % | 8.44 Crs | 5.34 % | 8.15 Crs | 5.3 % | 8.06 Crs | 4.92 % | 5.08 Crs | 4.51 % | 3.93 Crs | 4.37 % | 3.18 Crs | 4.5600000000000005 % | 3.19 Crs | 5.33 % | 3.3 Crs | 5.42 % | 3.24 Crs | 5.33 % | 3.02 Crs | 4.53 % | 2.04 Crs | |
| Materials | 3.15 % | 8.04 Crs | 2.79 % | 6.18 Crs | 2.98 % | 6.14 Crs | 3.1500000000000004 % | 5.79 Crs | 3.21 % | 5.54 Crs | 1.43 % | 2.54 Crs | 1.68 % | 3.02 Crs | 1.67 % | 2.55 Crs | 1.49 % | 2.26 Crs | 1.4 % | 1.44 Crs | 1.6 % | 1.39 Crs | 1.38 % | 1 Crs | 1.39 % | 97.36 L | 1.43 % | 88.85 L | 1.54 % | 92.02 L | 1.65 % | 93.6 L | 1.62 % | 73.22 L | |
| Diversified | 2.91 % | 7.43 Crs | 2.23 % | 4.93 Crs | 2.22 % | 4.56 Crs | 2.3 % | 4.22 Crs | 2.79 % | 4.81 Crs | 3.7 % | 6.58 Crs | 3.69 % | 6.66 Crs | 3.33 % | 5.08 Crs | 3.22 % | 4.89 Crs | 3.39 % | 3.49 Crs | 3.3 % | 2.87 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.04 % | 5.21 Crs | 2.1500000000000004 % | 4.77 Crs | 2.21 % | 4.53 Crs | 2.06 % | 3.79 Crs | 2.05 % | 3.53 Crs | 6.83 % | 12.16 Crs | 6.869999999999999 % | 12.39 Crs | 6.569999999999999 % | 10.02 Crs | 6.180000000000001 % | 9.38 Crs | 6.749999999999999 % | 6.95 Crs | 6.9799999999999995 % | 6.09 Crs | 6.7700000000000005 % | 4.94 Crs | 6.26 % | 4.38 Crs | 5.8100000000000005 % | 3.6 Crs | 5.76 % | 3.44 Crs | 5.96 % | 3.38 Crs | 5.76 % | 2.59 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Angel One Ltd. | Financial | 5.9% | 15.07Cr | 4.75% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 4.92% | 12.56Cr | 4.4% | 3.79% | 2.96% |
| Computer Age Management Services Ltd. | Services | 4.77% | 12.18Cr | 5.08% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 4.71% | 12.03Cr | 4.01% | 4.21% | 3.7% |
| Castrol India Ltd. | Chemicals | 3.27% | 8.34Cr | 3.15% | 3.77% | 3.93% |
| Gillette India Ltd. | Consumer Staples | 3.1% | 7.92Cr | 2.93% | 2.61% | 2.69% |
| Apar Industries Ltd. | Diversified | 2.91% | 7.43Cr | 2.79% | 3.33% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.83% | 7.22Cr | 2.66% | 1.71% | 1.66% |
| 360 One Wam Ltd. | Financial | 2.76% | 7.05Cr | 2.94% | 2.36% | 2.07% |
| Manappuram Finance Ltd. | Financial | 2.3% | 5.87Cr | 1.94% | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.2% | 5.61Cr | 2.29% | 2.09% | 2.32% |
| Zensar Technologies Ltd. | Technology | 2.18% | 5.58Cr | 1.91% | 1.34% | 1.61% |
| eClerx Services Ltd. | Services | 2.15% | 5.5Cr | 1.81% | 2.25% | 2.06% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.12% | 5.4Cr | 2.13% | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 2.09% | 5.33Cr | 2.16% | -- | -- |
| Mahanagar Gas Ltd. | Energy | 2.09% | 5.32Cr | 2.1% | 2.54% | 2.44% |
| Sonata Software Ltd. | Technology | 2.01% | 5.14Cr | 2.22% | 2.77% | 3.4% |
| Triveni Turbine Ltd. | Construction | 2.0% | 5.11Cr | 2.26% | 2.15% | 2.46% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.98% | 5.06Cr | 2.15% | 2.33% | 2.22% |
| Pfizer Ltd. | Healthcare | 1.96% | 5.01Cr | 1.72% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 1.96% | 5Cr | 1.91% | 2.8% | 2.89% |
| Affle (India) Ltd. | Technology | 1.9% | 4.85Cr | 1.8% | 2.0% | 1.75% |
| Kajaria Ceramics Ltd. | Materials | 1.9% | 4.85Cr | 1.92% | -- | -- |
| Cyient Ltd. | Technology | 1.89% | 4.83Cr | 2.08% | 1.96% | 2.25% |
| Action Construction Equipment Ltd. | Capital Goods | 1.86% | 4.75Cr | 2.04% | -- | -- |
| Indiamart Intermesh Ltd. | Services | 1.73% | 4.42Cr | 1.61% | 1.89% | 2.05% |
| BLS International Services Ltd. | Services | 1.73% | 4.41Cr | 1.77% | 1.7% | 1.89% |
| Can Fin Homes Ltd. | Financial | 1.73% | 4.41Cr | 1.57% | 1.47% | 1.68% |
| CreditAccess Grameen Ltd. | Financial | 1.55% | 3.95Cr | 1.26% | -- | -- |
| Birlasoft Ltd. | Technology | 1.54% | 3.94Cr | 1.83% | 1.62% | 2.37% |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.53% | 3.89Cr | 1.57% | -- | -- |
| Caplin Point Laboratories Ltd. | Healthcare | 1.53% | 3.91Cr | 1.6% | 1.59% | -- |
| Praj Industries Ltd. | Capital Goods | 1.47% | 3.75Cr | 2.05% | 2.41% | 2.17% |
| Finolex Cables Ltd. | Capital Goods | 1.45% | 3.71Cr | 1.54% | 1.62% | 1.73% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.44% | 3.67Cr | 1.48% | -- | -- |
| UTI Asset Management Company Ltd. | Financial | 1.42% | 3.63Cr | 1.42% | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 1.4% | 3.57Cr | 1.55% | -- | -- |
| Fine Organic Industries Ltd. | Chemicals | 1.36% | 3.47Cr | 1.18% | 2.33% | 2.19% |
| Rites Ltd. | Construction | 1.36% | 3.47Cr | -- | 1.49% | 2.05% |
| Cera Sanitaryware Ltd. | Materials | 1.25% | 3.18Cr | 1.29% | -- | 1.43% |
| Happiest Minds Technologies Ltd. | Technology | 1.22% | 3.11Cr | 1.45% | -- | -- |
| Gujarat Pipavav Port Ltd. | Services | 1.2% | 3.05Cr | 1.22% | 1.44% | 2.02% |
| KNR Constructions Ltd. | Construction | 1.04% | 2.66Cr | 1.43% | -- | -- |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.03% | 2.63Cr | 1.02% | 1.53% | 1.57% |
| Maharashtra Seamless Ltd. | Metals & Mining | 1.01% | 2.58Cr | 1.03% | 0.96% | -- |
| Avanti Feeds Ltd. | Consumer Staples | 1.01% | 2.57Cr | 1.01% | 0.93% | 1.08% |
| Metropolis Healthcare Ltd. | Healthcare | 0.96% | 2.44Cr | 1.08% | 1.23% | 1.25% |
| Mastek Ltd. | Technology | 0.76% | 1.94Cr | 0.92% | 1.08% | 1.33% |
| Easy Trip Planners Ltd. | Services | 0.72% | 1.82Cr | 0.9% | -- | -- |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 0.62% | 1.58Cr | 0.61% | 0.7% | 0.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Angel One Ltd. | Financial | 15.07Cr | 11.03Cr | 4.04Cr |
| Apar Industries Ltd. | Diversified | 7.43Cr | 4.93Cr | 2.5Cr |
| Central Depository Services (India) Ltd. | Financial | 12.56Cr | 10.41Cr | 2.15Cr |
| eClerx Services Ltd. | Services | 5.5Cr | 3.75Cr | 1.74Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 7.22Cr | 5.59Cr | 1.63Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Avanti Feeds Ltd. | Consumer Staples | 2.57Cr | 2.55Cr | 1.35L |
| KNR Constructions Ltd. | Construction | 2.66Cr | 2.65Cr | 92,000 |
| Easy Trip Planners Ltd. | Services | 1.82Cr | 1.88Cr | 5.46L |
| Jyothy Labs Ltd. | Consumer Staples | 3.57Cr | 3.71Cr | 14.73L |
| Astrazeneca Pharma India Ltd. | Healthcare | 3.89Cr | 4.07Cr | 17.89L |