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DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.97 % |
| Top 5 Stocks (%) | 50.6 % |
| Top 3 Stocks (%) | 30.55 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
99.97 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.39 % | 592.34 Cr | 39.33 % | 566.74 Cr | 39.74 % | 547.85 Cr | 39.44 % | 602.83 Cr | 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 | 19.5 % | 286.04 Cr | 19.41 % | 279.69 Cr | 19.64 % | 270.78 Cr | 19.270000000000003 % | 294.58 Cr | 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 | 10.07 % | 147.77 Cr | 10.56 % | 152.21 Cr | 10.13 % | 139.58 Cr | 10.62 % | 162.31 Cr | 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 | |
| Energy | 10.06 % | 147.52 Cr | 10.34 % | 149.05 Cr | 10.02 % | 138.17 Cr | 9.87 % | 150.91 Cr | 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 | |
| Communication | 9.99 % | 146.48 Cr | 10.14 % | 146.07 Cr | 9.79 % | 134.91 Cr | 10.26 % | 156.78 Cr | 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 | |
| Consumer Staples | 9.96 % | 146.05 Cr | 10.03 % | 144.58 Cr | 10.12 % | 139.53 Cr | 10.5 % | 160.57 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 10.32 % | 151.38 Cr | 10.32% | 9.78% | 9.9% |
| Kotak Mahindra Bank Ltd. | Financial | 10.16 % | 148.96 Cr | 10.16% | 9.98% | 10.06% |
| Larsen & Toubro Ltd. | Construction | 10.07 % | 147.77 Cr | 10.07% | 10.13% | 10.12% |
| Reliance Industries Ltd. | Energy | 10.06 % | 147.52 Cr | 10.06% | 10.02% | 9.97% |
| Bharti Airtel Ltd. | Communication | 9.99 % | 146.48 Cr | 9.99% | 9.79% | 10.07% |
| HDFC Bank Ltd. | Financial | 9.98 % | 146.33 Cr | 9.98% | 10.1% | 10.09% |
| ITC Ltd. | Consumer Staples | 9.96 % | 146.05 Cr | 9.96% | 10.12% | 10.05% |
| ICICI Bank Ltd. | Financial | 9.93 % | 145.65 Cr | 9.93% | 9.88% | 10.09% |
| Tata Consultancy Services Ltd. | Technology | 9.76 % | 143.17 Cr | 9.76% | 9.85% | 9.91% |
| Infosys Ltd. | Technology | 9.74 % | 142.87 Cr | 9.74% | 9.79% | 9.69% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 151.38 Cr | -- | 151.38 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 148.96 Cr | -- | 148.96 Cr |
| Larsen & Toubro Ltd. | Construction | 147.77 Cr | -- | 147.77 Cr |
| Reliance Industries Ltd. | Energy | 147.52 Cr | -- | 147.52 Cr |
| Bharti Airtel Ltd. | Communication | 146.48 Cr | -- | 146.48 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 146.33 Cr | -- | 146.33 Cr |
| ITC Ltd. | Consumer Staples | 146.05 Cr | -- | 146.05 Cr |
| ICICI Bank Ltd. | Financial | 145.65 Cr | -- | 145.65 Cr |
| Tata Consultancy Services Ltd. | Technology | 143.17 Cr | -- | 143.17 Cr |
| Infosys Ltd. | Technology | 142.87 Cr | -- | 142.87 Cr |