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DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.67000000000002 % |
| Top 5 Stocks (%) | 51.980000000000004 % |
| Top 3 Stocks (%) | 31.4 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
100.0 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
0.0%
This fund
Vs
4.53%
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 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.19 % | 678.43 Crs | 41.29 % | 671.3 Crs | 40.14 % | 599.9 Crs | 39.629999999999995 % | 527.47 Crs | 40.19 % | 482.7 Crs | 40.25 % | 417.49 Crs | 41.29 % | 355.03 Crs | 39.65 % | 269.5 Crs | |
| Technology | 18.4 % | 310.49 Crs | 18.36 % | 298.45 Crs | 19.6 % | 293.03 Crs | 19.97 % | 265.69 Crs | 19.85 % | 238.31 Crs | 20.869999999999997 % | 216.45 Crs | 20.28 % | 174.35 Crs | 20.299999999999997 % | 137.96 Crs | |
| Energy | 10.67 % | 180.02 Crs | 10.76 % | 174.87 Crs | 9.97 % | 149.03 Crs | 10.53 % | 140.11 Crs | 10.08 % | 120.99 Crs | 9.12 % | 94.58 Crs | 9.74 % | 83.78 Crs | 10.09 % | 68.58 Crs | |
| Communication | 10.35 % | 174.69 Crs | 10.6 % | 172.38 Crs | 10.07 % | 150.49 Crs | 10.29 % | 136.99 Crs | 10.01 % | 120.21 Crs | 9.75 % | 101.07 Crs | 10.01 % | 86.07 Crs | 9.92 % | 67.38 Crs | |
| Construction | 10.22 % | 172.5 Crs | 9.48 % | 154.06 Crs | 10.12 % | 151.22 Crs | 9.95 % | 132.43 Crs | 10.02 % | 120.37 Crs | 10.35 % | 107.36 Crs | 10.43 % | 89.71 Crs | 9.89 % | 67.22 Crs | |
| Consumer Staples | 9.84 % | 166.14 Crs | 10.23 % | 166.24 Crs | 10.05 % | 150.22 Crs | 9.5 % | 126.41 Crs | 10.23 % | 122.8 Crs | 9.71 % | 100.73 Crs | 10.32 % | 88.74 Crs | 10.22 % | 69.47 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.67% | 180.02Cr | 10.08% | 10.09% | |
| ICICI Bank Ltd. | Financial | 10.38% | 175.23Cr | 9.96% | 9.82% | |
| Bharti Airtel Ltd. | Communication | 10.35% | 174.69Cr | 10.01% | 9.92% | |
| HDFC Bank Ltd. | Financial | 10.3% | 173.9Cr | 9.98% | 9.94% | |
| Axis Bank Ltd. | Financial | 10.28% | 173.58Cr | 9.97% | 9.92% | |
| Larsen & Toubro Ltd. | Construction | 10.22% | 172.5Cr | 10.02% | 9.89% | |
| ITC Ltd. | Consumer Staples | 9.84% | 166.14Cr | 10.23% | 10.22% | |
| Infosys Ltd. | Technology | 9.26% | 156.28Cr | 9.94% | 10.1% | |
| Kotak Mahindra Bank Ltd. | Financial | 9.23% | 155.71Cr | 10.28% | 9.97% | |
| Tata Consultancy Services Ltd. | Technology | 9.14% | 154.2Cr | 9.91% | 10.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 172.5Cr | 154.06Cr | 18.44Cr |
| Infosys Ltd. | Technology | 156.28Cr | 147.38Cr | 8.9Cr |
| ICICI Bank Ltd. | Financial | 175.23Cr | 169.91Cr | 5.32Cr |
| Reliance Industries Ltd. | Energy | 180.02Cr | 174.87Cr | 5.15Cr |
| HDFC Bank Ltd. | Financial | 173.9Cr | 169.08Cr | 4.81Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 173.58Cr | 169.49Cr | 4.08Cr |
| Tata Consultancy Services Ltd. | Technology | 154.2Cr | 151.06Cr | 3.14Cr |
| Bharti Airtel Ltd. | Communication | 174.69Cr | 172.38Cr | 2.3Cr |
| ITC Ltd. | Consumer Staples | 166.14Cr | 166.24Cr | 9.92L |
| Kotak Mahindra Bank Ltd. | Financial | 155.71Cr | 162.8Cr | 7.09Cr |