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DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.75 % |
| Top 5 Stocks (%) | 52.38 % |
| Top 3 Stocks (%) | 31.92 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
99.67 %
This fund
Vs
95.64 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
4.36 %
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
as on May 31, 2025- %
- #
| Sector | Jul 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.01 % | 616.76 Cr | 40.19 % | 678.43 Cr | 41.29 % | 671.3 Cr | 40.14 % | 599.9 Cr | 39.629999999999995 % | 527.47 Cr | 40.19 % | 482.7 Cr | 40.25 % | 417.49 Cr | 41.29 % | 355.03 Cr | 39.65 % | 269.5 Cr | |
| Technology | 18.93 % | 291.76 Cr | 18.4 % | 310.49 Cr | 18.36 % | 298.45 Cr | 19.6 % | 293.03 Cr | 19.97 % | 265.69 Cr | 19.85 % | 238.31 Cr | 20.869999999999997 % | 216.45 Cr | 20.28 % | 174.35 Cr | 20.299999999999997 % | 137.96 Cr | |
| Construction | 10.47 % | 161.4 Cr | 10.22 % | 172.5 Cr | 9.48 % | 154.06 Cr | 10.12 % | 151.22 Cr | 9.95 % | 132.43 Cr | 10.02 % | 120.37 Cr | 10.35 % | 107.36 Cr | 10.43 % | 89.71 Cr | 9.89 % | 67.22 Cr | |
| Consumer Staples | 10.31 % | 158.96 Cr | 9.84 % | 166.14 Cr | 10.23 % | 166.24 Cr | 10.05 % | 150.22 Cr | 9.5 % | 126.41 Cr | 10.23 % | 122.8 Cr | 9.71 % | 100.73 Cr | 10.32 % | 88.74 Cr | 10.22 % | 69.47 Cr | |
| Communication | 10.15 % | 156.47 Cr | 10.35 % | 174.69 Cr | 10.6 % | 172.38 Cr | 10.07 % | 150.49 Cr | 10.29 % | 136.99 Cr | 10.01 % | 120.21 Cr | 9.75 % | 101.07 Cr | 10.01 % | 86.07 Cr | 9.92 % | 67.38 Cr | |
| Energy | 9.88 % | 152.22 Cr | 10.67 % | 180.02 Cr | 10.76 % | 174.87 Cr | 9.97 % | 149.03 Cr | 10.53 % | 140.11 Cr | 10.08 % | 120.99 Cr | 9.12 % | 94.58 Cr | 9.74 % | 83.78 Cr | 10.09 % | 68.58 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 10.83 % | 166.92 Cr | 9.96% | 9.82% | |
| HDFC Bank Ltd. | Financial | 10.62 % | 163.74 Cr | 9.98% | 9.94% | |
| Larsen & Toubro Ltd. | Construction | 10.47 % | 161.4 Cr | 10.02% | 9.89% | |
| ITC Ltd. | Consumer Staples | 10.31 % | 158.96 Cr | 10.23% | 10.22% | |
| Bharti Airtel Ltd. | Communication | 10.15 % | 156.47 Cr | 10.01% | 9.92% | |
| Reliance Industries Ltd. | Energy | 9.88 % | 152.22 Cr | 10.08% | 10.09% | |
| Infosys Ltd. | Technology | 9.74 % | 150.12 Cr | 9.94% | 10.1% | |
| Kotak Mahindra Bank Ltd. | Financial | 9.38 % | 144.6 Cr | 10.28% | 9.97% | |
| Tata Consultancy Services Ltd. | Technology | 9.19 % | 141.63 Cr | 9.91% | 10.2% | |
| Axis Bank Ltd. | Financial | 9.18 % | 141.47 Cr | 9.97% | 9.92% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 166.92 Cr | -- | 166.92 Cr |
| HDFC Bank Ltd. | Financial | 163.74 Cr | -- | 163.74 Cr |
| Larsen & Toubro Ltd. | Construction | 161.4 Cr | -- | 161.4 Cr |
| ITC Ltd. | Consumer Staples | 158.96 Cr | -- | 158.96 Cr |
| Bharti Airtel Ltd. | Communication | 156.47 Cr | -- | 156.47 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 152.22 Cr | -- | 152.22 Cr |
| Infosys Ltd. | Technology | 150.12 Cr | -- | 150.12 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 144.6 Cr | -- | 144.6 Cr |
| Tata Consultancy Services Ltd. | Technology | 141.63 Cr | -- | 141.63 Cr |
| Axis Bank Ltd. | Financial | 141.47 Cr | -- | 141.47 Cr |