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DSP Quant Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 40 |
| Top 10 Stocks (%) | 37.75000000000001 % |
| Top 5 Stocks (%) | 25.25 % |
| Top 3 Stocks (%) | 19.169999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
67.05 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
32.95%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
19.19%
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 | 30.9 % | 301.43 Crs | 31.49 % | 307.38 Crs | 33.22 % | 347.49 Crs | 33.300000000000004 % | 354.95 Crs | 33.21 % | 355.21 Crs | 32.879999999999995 % | 369.81 Crs | 31.92 % | 357.77 Crs | 31.329999999999995 % | 357.67 Crs | 26.23 % | 302.39 Crs | 26.039999999999996 % | 294.74 Crs | 26.360000000000003 % | 310.88 Crs | 25.86 % | 313.63 Crs | 24.280000000000005 % | 290.43 Crs | 25.46 % | 322.87 Crs | 28.290000000000003 % | 374.02 Crs | 28.19 % | 355.83 Crs | 28.910000000000004 % | 346.2 Crs | 28.87 % | 357.81 Crs | 28.9 % | 360.65 Crs | 29.449999999999996 % | 380 Crs | 25.89 % | 331.18 Crs | 26.499999999999996 % | 332.41 Crs | |
| Technology | 15.82 % | 154.41 Crs | 16.48 % | 160.92 Crs | 14.700000000000001 % | 153.85 Crs | 14.989999999999998 % | 159.62 Crs | 13.92 % | 148.97 Crs | 12.759999999999998 % | 143.61 Crs | 13.59 % | 152.38 Crs | 13.09 % | 149.23 Crs | 14.650000000000002 % | 168.89 Crs | 14.270000000000001 % | 161.58 Crs | 14.59 % | 172.15 Crs | 15.370000000000001 % | 186.44 Crs | 14.71 % | 176.05 Crs | 14.68 % | 186.22 Crs | 14.08 % | 186.08 Crs | 13.670000000000002 % | 172.72 Crs | 13.54 % | 162.22 Crs | 14.11 % | 174.91 Crs | 13.969999999999999 % | 174.11 Crs | 13.049999999999999 % | 168.37 Crs | 15.32 % | 195.89 Crs | 15.8 % | 198.07 Crs | |
| Automobile | 14.209999999999997 % | 138.63 Crs | 14.02 % | 136.91 Crs | 6.710000000000001 % | 70.25 Crs | 6.99 % | 74.44 Crs | 7.169999999999999 % | 76.71 Crs | 10.75 % | 121.03 Crs | 10.3 % | 115.56 Crs | 10.61 % | 121.07 Crs | 10.36 % | 119.43 Crs | 10.7 % | 121.16 Crs | 10.0 % | 118.07 Crs | 10.07 % | 122.03 Crs | 10.76 % | 128.9 Crs | 10.739999999999998 % | 136.19 Crs | 8.76 % | 115.82 Crs | 8.88 % | 112.18 Crs | 8.56 % | 102.43 Crs | 7.59 % | 94.15 Crs | 7.09 % | 88.51 Crs | 7.359999999999999 % | 94.97 Crs | 6.9799999999999995 % | 89.32 Crs | 7.01 % | 87.85 Crs | |
| Consumer Staples | 13.5 % | 131.64 Crs | 13.34 % | 130.16 Crs | 11.270000000000001 % | 117.9 Crs | 11.54 % | 122.92 Crs | 11.68 % | 124.94 Crs | 10.120000000000001 % | 113.87 Crs | 10.08 % | 113.08 Crs | 10.06 % | 114.71 Crs | 10.6 % | 122.04 Crs | 10.770000000000001 % | 122.04 Crs | 10.520000000000001 % | 123.93 Crs | 10.51 % | 127.56 Crs | 10.67 % | 127.63 Crs | 11.15 % | 141.42 Crs | 13.030000000000001 % | 172.26 Crs | 12.85 % | 162.35 Crs | 13.280000000000001 % | 159.01 Crs | 13.069999999999999 % | 162.08 Crs | 13.05 % | 162.78 Crs | 13.2 % | 170.24 Crs | 13.31 % | 170.38 Crs | 13.439999999999998 % | 168.49 Crs | |
| Healthcare | 9.55 % | 93.16 Crs | 9.629999999999999 % | 93.86 Crs | 11.19 % | 116.94 Crs | 10.57 % | 112.81 Crs | 10.59 % | 113.29 Crs | 9.81 % | 110.23 Crs | 10.200000000000001 % | 114.31 Crs | 9.59 % | 109.49 Crs | 11.15 % | 128.56 Crs | 11.509999999999998 % | 130.27 Crs | 11.85 % | 139.77 Crs | 11.989999999999998 % | 145.52 Crs | 12.450000000000001 % | 148.94 Crs | 11.709999999999999 % | 148.58 Crs | 9.84 % | 130 Crs | 10.17 % | 128.32 Crs | 9.7 % | 116 Crs | 8.55 % | 106 Crs | 8.469999999999999 % | 105.72 Crs | 8.52 % | 109.93 Crs | 8.19 % | 104.58 Crs | 7.94 % | 99.69 Crs | |
| Communication | 2.36 % | 22.99 Crs | 2.2 % | 21.42 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 2.3 % | 22.43 Crs | 2.17 % | 21.21 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 | 0 % | 0 | 1.54 % | 19.15 Crs | 1.6 % | 19.97 Crs | 1.47 % | 19 Crs | 1.49 % | 19.01 Crs | 1.6 % | 20.02 Crs | |
| Metals & Mining | 2.13 % | 20.75 Crs | 4.640000000000001 % | 45.24 Crs | 2.14 % | 22.38 Crs | 2.22 % | 23.65 Crs | 2.25 % | 24.08 Crs | 2.49 % | 27.97 Crs | 2.34 % | 26.19 Crs | 2.57 % | 29.36 Crs | 3.15 % | 36.28 Crs | 3.25 % | 36.83 Crs | 3.21 % | 37.8 Crs | 3.02 % | 36.58 Crs | 3.38 % | 40.45 Crs | 3.3 % | 41.84 Crs | 4.800000000000001 % | 63.56 Crs | 4.66 % | 58.81 Crs | 4.5600000000000005 % | 54.67 Crs | 2.82 % | 34.91 Crs | 2.83 % | 35.34 Crs | 2.89 % | 37.36 Crs | 3.6300000000000003 % | 46.42 Crs | 3.37 % | 42.22 Crs | |
| Chemicals | 2.03 % | 19.81 Crs | 1.93 % | 18.85 Crs | 3.45 % | 36.11 Crs | 3.44 % | 36.72 Crs | 3.3499999999999996 % | 35.83 Crs | 2.98 % | 33.62 Crs | 3.02 % | 33.88 Crs | 3.05 % | 34.72 Crs | 4.93 % | 56.76 Crs | 4.49 % | 50.85 Crs | 4.52 % | 53.35 Crs | 4.29 % | 51.96 Crs | 3.54 % | 42.45 Crs | 3.39 % | 42.91 Crs | 3.07 % | 40.57 Crs | 3.05 % | 38.44 Crs | 3.01 % | 36.07 Crs | 3.5900000000000003 % | 44.58 Crs | 3.65 % | 45.6 Crs | 3.63 % | 46.84 Crs | 2.99 % | 38.24 Crs | 3.1399999999999997 % | 39.41 Crs | |
| Construction | 1.94 % | 18.91 Crs | 1.95 % | 19.06 Crs | 2.84 % | 29.67 Crs | 2.9 % | 30.92 Crs | 2.78 % | 29.78 Crs | 2.51 % | 28.2 Crs | 2.62 % | 29.36 Crs | 2.74 % | 31.32 Crs | 3.11 % | 35.9 Crs | 3.46 % | 39.22 Crs | 3.39 % | 39.95 Crs | 3.54 % | 42.87 Crs | 3.78 % | 45.22 Crs | 3.82 % | 48.49 Crs | 2.75 % | 36.41 Crs | 2.58 % | 32.53 Crs | 2.58 % | 30.84 Crs | 2.37 % | 29.41 Crs | 2.18 % | 27.2 Crs | 2.11 % | 27.28 Crs | 2.79 % | 35.65 Crs | 2.59 % | 32.49 Crs | |
| Insurance | 1.83 % | 17.82 Crs | 0 % | 0 | 4.77 % | 49.85 Crs | 4.98 % | 53.05 Crs | 5.23 % | 55.92 Crs | 7.220000000000001 % | 81.2 Crs | 7.56 % | 84.76 Crs | 7.36 % | 83.91 Crs | 5.87 % | 67.66 Crs | 5.6899999999999995 % | 64.5 Crs | 6.1 % | 71.91 Crs | 6.27 % | 76.09 Crs | 6.23 % | 74.54 Crs | 5.859999999999999 % | 74.24 Crs | 5.890000000000001 % | 77.85 Crs | 6.6 % | 83.32 Crs | 6.380000000000001 % | 76.3 Crs | 4.98 % | 61.67 Crs | 5.05 % | 62.95 Crs | 5.05 % | 65.12 Crs | 5.300000000000001 % | 67.84 Crs | 4.96 % | 62.23 Crs | |
| Capital Goods | 1.57 % | 15.27 Crs | 1.67 % | 16.26 Crs | 3.73 % | 39.06 Crs | 3.8600000000000003 % | 41.09 Crs | 3.71 % | 39.75 Crs | 2.82 % | 31.68 Crs | 2.8 % | 31.43 Crs | 2.85 % | 32.45 Crs | 2.96 % | 34.11 Crs | 3.0700000000000003 % | 34.79 Crs | 2.76 % | 32.46 Crs | 2.51 % | 30.41 Crs | 3.54 % | 42.32 Crs | 3.01 % | 38.12 Crs | 2.2300000000000004 % | 29.42 Crs | 2.27 % | 28.68 Crs | 2.2199999999999998 % | 26.46 Crs | 2.76 % | 34.21 Crs | 2.77 % | 34.66 Crs | 2.81 % | 36.26 Crs | 4.029999999999999 % | 51.58 Crs | 4.0600000000000005 % | 50.92 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.02% | 88Cr | 7.25% | 7.1% | 6.15% |
| ICICI Bank Ltd. | Financial | 6.59% | 64.25Cr | 5.82% | 6.25% | 5.23% |
| Infosys Ltd. | Technology | 3.56% | 34.76Cr | 2.96% | 3.03% | 3.35% |
| Tata Motors Ltd. | Automobile | 3.05% | 29.77Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 3.03% | 29.57Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 2.75% | 26.8Cr | 1.86% | 1.86% | 1.79% |
| HDFC Asset Management Company Ltd. | Financial | 2.5% | 24.33Cr | 2.33% | -- | -- |
| Wipro Ltd. | Technology | 2.46% | 24.01Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.41% | 23.53Cr | 3.42% | 4.16% | 3.44% |
| Maruti Suzuki India Ltd. | Automobile | 2.38% | 23.21Cr | 1.81% | 2.94% | 3.2% |
| Hero Motocorp Ltd. | Automobile | 2.38% | 23.17Cr | 2.14% | 2.99% | 3.58% |
| Indus Towers Ltd. | Communication | 2.36% | 22.99Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 2.3% | 22.45Cr | 0.92% | 0.79% | 1.45% |
| Page Industries Ltd. | Textiles | 2.3% | 22.43Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 2.28% | 22.27Cr | 3.12% | 4.39% | 2.16% |
| Kotak Mahindra Bank Ltd. | Financial | 2.26% | 22.02Cr | 3.72% | 4.24% | 3.84% |
| Britannia Industries Ltd. | Consumer Staples | 2.24% | 21.85Cr | 1.14% | 1.08% | 1.23% |
| Mphasis Ltd. | Technology | 2.23% | 21.79Cr | 1.77% | 1.13% | 1.16% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.22% | 21.63Cr | 0.8% | 1.38% | 1.35% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.2% | 21.47Cr | 1.35% | 1.26% | 1.92% |
| Hindalco Industries Ltd. | Metals & Mining | 2.13% | 20.75Cr | -- | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 2.08% | 20.29Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.04% | 19.91Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 2.03% | 19.81Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 2.03% | 19.81Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 2.0% | 19.5Cr | 1.4% | 0.95% | 1.1% |
| United Spirits Ltd. | Consumer Staples | 1.99% | 19.38Cr | 1.55% | 1.04% | -- |
| Oberoi Realty Ltd. | Construction | 1.94% | 18.91Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.93% | 18.86Cr | -- | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 1.88% | 18.32Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.88% | 18.32Cr | 1.29% | 2.37% | 2.28% |
| Abbott India Ltd. | Healthcare | 1.87% | 18.24Cr | 1.22% | 0.92% | 1.34% |
| Lupin Ltd. | Healthcare | 1.85% | 18.08Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.83% | 17.82Cr | 2.28% | 3.03% | 3.14% |
| L&T Technology Services Ltd. | Technology | 1.82% | 17.72Cr | 1.06% | 0.68% | 1.06% |
| Cipla Ltd. | Healthcare | 1.75% | 17.04Cr | 1.21% | 1.79% | 1.88% |
| Bosch Ltd. | Automobile | 1.7% | 16.6Cr | -- | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 1.67% | 16.28Cr | 1.19% | 1.6% | 1.11% |
| LTIMindtree Ltd. | Technology | 1.63% | 15.91Cr | 1.75% | 1.69% | 1.31% |
| Cummins India Ltd. | Capital Goods | 1.57% | 15.27Cr | 1.63% | 1.16% | 1.29% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd. | Insurance | 17.82Cr | -- | 17.82Cr |
| ICICI Bank Ltd. | Financial | 64.25Cr | 61.35Cr | 2.9Cr |
| Oracle Financial Services Software Ltd. | Technology | 20.29Cr | 18.46Cr | 1.83Cr |
| United Spirits Ltd. | Consumer Staples | 19.38Cr | 17.54Cr | 1.83Cr |
| Britannia Industries Ltd. | Consumer Staples | 21.85Cr | 20.04Cr | 1.8Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wipro Ltd. | Technology | 24.01Cr | 26.35Cr | 2.33Cr |
| Coforge Ltd. | Technology | 19.91Cr | 22.34Cr | 2.42Cr |
| HDFC Bank Ltd. | Financial | 88Cr | 90.93Cr | 2.92Cr |
| Marico Ltd. | Consumer Staples | 19.5Cr | 22.62Cr | 3.11Cr |
| Hindustan Zinc Ltd. | Metals & Mining | -- | 22.33Cr | 22.33Cr |