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DSP Quant Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 38.52 % |
| Top 5 Stocks (%) | 25.07 % |
| Top 3 Stocks (%) | 18.86 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
64.837098 %
This fund
Vs
60.2 %
Category
Mid Cap Stocks (%)
31.732902 %
This fund
Vs
19.62 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
20.18 %
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 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.44 % | 259.5 Cr | 30.180000000000003 % | 272.85 Cr | 30.9 % | 301.43 Cr | 31.49 % | 307.38 Cr | 33.22 % | 347.49 Cr | 33.300000000000004 % | 354.95 Cr | 33.21 % | 355.21 Cr | 32.879999999999995 % | 369.81 Cr | 31.92 % | 357.77 Cr | 31.329999999999995 % | 357.67 Cr | 26.23 % | 302.39 Cr | 26.039999999999996 % | 294.74 Cr | 26.360000000000003 % | 310.88 Cr | 25.86 % | 313.63 Cr | 24.280000000000005 % | 290.43 Cr | 25.46 % | 322.87 Cr | 28.290000000000003 % | 374.02 Cr | 28.19 % | 355.83 Cr | 28.910000000000004 % | 346.2 Cr | 28.87 % | 357.81 Cr | 28.9 % | 360.65 Cr | |
| Consumer Staples | 16.11 % | 146.81 Cr | 15.309999999999999 % | 138.5 Cr | 13.5 % | 131.64 Cr | 13.34 % | 130.16 Cr | 11.270000000000001 % | 117.9 Cr | 11.54 % | 122.92 Cr | 11.68 % | 124.94 Cr | 10.120000000000001 % | 113.87 Cr | 10.08 % | 113.08 Cr | 10.06 % | 114.71 Cr | 10.6 % | 122.04 Cr | 10.770000000000001 % | 122.04 Cr | 10.520000000000001 % | 123.93 Cr | 10.51 % | 127.56 Cr | 10.67 % | 127.63 Cr | 11.15 % | 141.42 Cr | 13.030000000000001 % | 172.26 Cr | 12.85 % | 162.35 Cr | 13.280000000000001 % | 159.01 Cr | 13.069999999999999 % | 162.08 Cr | 13.05 % | 162.78 Cr | |
| Technology | 13.37 % | 122.06 Cr | 17.52 % | 158.45 Cr | 15.82 % | 154.41 Cr | 16.48 % | 160.92 Cr | 14.700000000000001 % | 153.85 Cr | 14.989999999999998 % | 159.62 Cr | 13.92 % | 148.97 Cr | 12.759999999999998 % | 143.61 Cr | 13.59 % | 152.38 Cr | 13.09 % | 149.23 Cr | 14.650000000000002 % | 168.89 Cr | 14.270000000000001 % | 161.58 Cr | 14.59 % | 172.15 Cr | 15.370000000000001 % | 186.44 Cr | 14.71 % | 176.05 Cr | 14.68 % | 186.22 Cr | 14.08 % | 186.08 Cr | 13.670000000000002 % | 172.72 Cr | 13.54 % | 162.22 Cr | 14.11 % | 174.91 Cr | 13.969999999999999 % | 174.11 Cr | |
| Automobile | 9.219999999999999 % | 84.07 Cr | 8.89 % | 80.4 Cr | 14.209999999999997 % | 138.63 Cr | 14.02 % | 136.91 Cr | 6.710000000000001 % | 70.25 Cr | 6.99 % | 74.44 Cr | 7.169999999999999 % | 76.71 Cr | 10.75 % | 121.03 Cr | 10.3 % | 115.56 Cr | 10.61 % | 121.07 Cr | 10.36 % | 119.43 Cr | 10.7 % | 121.16 Cr | 10.0 % | 118.07 Cr | 10.07 % | 122.03 Cr | 10.76 % | 128.9 Cr | 10.739999999999998 % | 136.19 Cr | 8.76 % | 115.82 Cr | 8.88 % | 112.18 Cr | 8.56 % | 102.43 Cr | 7.59 % | 94.15 Cr | 7.09 % | 88.51 Cr | |
| Healthcare | 7.84 % | 71.55 Cr | 8.77 % | 79.33 Cr | 9.55 % | 93.16 Cr | 9.629999999999999 % | 93.86 Cr | 11.19 % | 116.94 Cr | 10.57 % | 112.81 Cr | 10.59 % | 113.29 Cr | 9.81 % | 110.23 Cr | 10.200000000000001 % | 114.31 Cr | 9.59 % | 109.49 Cr | 11.15 % | 128.56 Cr | 11.509999999999998 % | 130.27 Cr | 11.85 % | 139.77 Cr | 11.989999999999998 % | 145.52 Cr | 12.450000000000001 % | 148.94 Cr | 11.709999999999999 % | 148.58 Cr | 9.84 % | 130 Cr | 10.17 % | 128.32 Cr | 9.7 % | 116 Cr | 8.55 % | 106 Cr | 8.469999999999999 % | 105.72 Cr | |
| Communication | 7.029999999999999 % | 64.03 Cr | 6.91 % | 62.53 Cr | 2.36 % | 22.99 Cr | 2.2 % | 21.42 Cr | 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 | |
| Metals & Mining | 3.55 % | 32.42 Cr | 2.04 % | 18.45 Cr | 2.13 % | 20.75 Cr | 4.640000000000001 % | 45.24 Cr | 2.14 % | 22.38 Cr | 2.22 % | 23.65 Cr | 2.25 % | 24.08 Cr | 2.49 % | 27.97 Cr | 2.34 % | 26.19 Cr | 2.57 % | 29.36 Cr | 3.15 % | 36.28 Cr | 3.25 % | 36.83 Cr | 3.21 % | 37.8 Cr | 3.02 % | 36.58 Cr | 3.38 % | 40.45 Cr | 3.3 % | 41.84 Cr | 4.800000000000001 % | 63.56 Cr | 4.66 % | 58.81 Cr | 4.5600000000000005 % | 54.67 Cr | 2.82 % | 34.91 Cr | 2.83 % | 35.34 Cr | |
| Services | 3.18 % | 29.04 Cr | 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 | |
| Capital Goods | 2.28 % | 20.77 Cr | 0 % | 0 | 1.57 % | 15.27 Cr | 1.67 % | 16.26 Cr | 3.73 % | 39.06 Cr | 3.8600000000000003 % | 41.09 Cr | 3.71 % | 39.75 Cr | 2.82 % | 31.68 Cr | 2.8 % | 31.43 Cr | 2.85 % | 32.45 Cr | 2.96 % | 34.11 Cr | 3.0700000000000003 % | 34.79 Cr | 2.76 % | 32.46 Cr | 2.51 % | 30.41 Cr | 3.54 % | 42.32 Cr | 3.01 % | 38.12 Cr | 2.2300000000000004 % | 29.42 Cr | 2.27 % | 28.68 Cr | 2.2199999999999998 % | 26.46 Cr | 2.76 % | 34.21 Cr | 2.77 % | 34.66 Cr | |
| Textiles | 2.15 % | 19.62 Cr | 2.25 % | 20.36 Cr | 2.3 % | 22.43 Cr | 2.17 % | 21.21 Cr | 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 Cr | 1.6 % | 19.97 Cr | |
| Materials | 1.77 % | 16.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.27 % | 55.05 Cr | 5.37 % | 57.26 Cr | 5.54 % | 59.31 Cr | 5.59 % | 62.83 Cr | 5.51 % | 61.77 Cr | 5.84 % | 66.63 Cr | 6.74 % | 77.64 Cr | 6.5 % | 73.66 Cr | 6.52 % | 76.9 Cr | 6.34 % | 76.83 Cr | 6.590000000000001 % | 78.96 Cr | 6.73 % | 85.34 Cr | 5.779999999999999 % | 76.3 Cr | 5.569999999999999 % | 70.22 Cr | 5.59 % | 66.89 Cr | 8.08 % | 100.29 Cr | 8.28 % | 103.33 Cr | |
| Chemicals | 1.75 % | 15.92 Cr | 3.3899999999999997 % | 30.64 Cr | 2.03 % | 19.81 Cr | 1.93 % | 18.85 Cr | 3.45 % | 36.11 Cr | 3.44 % | 36.72 Cr | 3.3499999999999996 % | 35.83 Cr | 2.98 % | 33.62 Cr | 3.02 % | 33.88 Cr | 3.05 % | 34.72 Cr | 4.93 % | 56.76 Cr | 4.49 % | 50.85 Cr | 4.52 % | 53.35 Cr | 4.29 % | 51.96 Cr | 3.54 % | 42.45 Cr | 3.39 % | 42.91 Cr | 3.07 % | 40.57 Cr | 3.05 % | 38.44 Cr | 3.01 % | 36.07 Cr | 3.5900000000000003 % | 44.58 Cr | 3.65 % | 45.6 Cr | |
| Insurance | 1.36 % | 12.41 Cr | 1.6 % | 14.44 Cr | 1.83 % | 17.82 Cr | 0 % | 0 | 4.77 % | 49.85 Cr | 4.98 % | 53.05 Cr | 5.23 % | 55.92 Cr | 7.220000000000001 % | 81.2 Cr | 7.56 % | 84.76 Cr | 7.36 % | 83.91 Cr | 5.87 % | 67.66 Cr | 5.6899999999999995 % | 64.5 Cr | 6.1 % | 71.91 Cr | 6.27 % | 76.09 Cr | 6.23 % | 74.54 Cr | 5.859999999999999 % | 74.24 Cr | 5.890000000000001 % | 77.85 Cr | 6.6 % | 83.32 Cr | 6.380000000000001 % | 76.3 Cr | 4.98 % | 61.67 Cr | 5.05 % | 62.95 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.18 % | 83.7 Cr | 7.25% | 7.1% | 6.15% |
| ICICI Bank Ltd. | Financial | 6.39 % | 58.32 Cr | 5.82% | 6.25% | 5.23% |
| Infosys Ltd. | Technology | 3.29 % | 30 Cr | 2.96% | 3.03% | 3.35% |
| Interglobe Aviation Ltd. | Services | 3.18 % | 29.04 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.03 % | 27.61 Cr | -- | -- | -- |
| Wipro Ltd. | Technology | 2.76 % | 25.19 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 2.76 % | 25.18 Cr | 1.86% | 1.86% | 1.79% |
| Nestle India Ltd. | Consumer Staples | 2.74 % | 24.96 Cr | 0.92% | 0.79% | 1.45% |
| Tata Consultancy Services Ltd. | Technology | 2.67 % | 24.35 Cr | 2.95% | 2.46% | 3.56% |
| HDFC Asset Management Company Ltd. | Financial | 2.52 % | 23.01 Cr | 2.33% | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.47 % | 22.55 Cr | 3.42% | 4.16% | 3.44% |
| Eicher Motors Ltd. | Automobile | 2.39 % | 21.77 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 2.38 % | 21.67 Cr | 1.14% | 1.08% | 1.23% |
| Maruti Suzuki India Ltd. | Automobile | 2.36 % | 21.48 Cr | 1.81% | 2.94% | 3.2% |
| Hero Motocorp Ltd. | Automobile | 2.36 % | 21.54 Cr | 2.14% | 2.99% | 3.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.28 % | 20.77 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 2.2 % | 20.08 Cr | 1.21% | 1.79% | 1.88% |
| Muthoot Finance Ltd. | Financial | 2.17 % | 19.78 Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 2.17 % | 19.76 Cr | 1.4% | 0.95% | 1.1% |
| Page Industries Ltd. | Textiles | 2.15 % | 19.62 Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 2.11 % | 19.26 Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 2.08 % | 18.93 Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 2.08 % | 18.96 Cr | 1.22% | 0.92% | 1.34% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.05 % | 18.7 Cr | 0.8% | 1.38% | 1.35% |
| Indus Towers Ltd. | Communication | 2.02 % | 18.39 Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.02 % | 18.43 Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 1.98 % | 18.08 Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 1.98 % | 18.02 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.93 % | 17.58 Cr | 1.2% | 1.26% | 1.37% |
| Mphasis Ltd. | Technology | 1.88 % | 17.18 Cr | 1.77% | 1.13% | 1.16% |
| Shriram Finance Ltd | Financial | 1.87 % | 17.06 Cr | 3.12% | 4.39% | 2.16% |
| Kotak Mahindra Bank Ltd. | Financial | 1.82 % | 16.61 Cr | 3.72% | 4.24% | 3.84% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.8 % | 16.43 Cr | 1.35% | 1.26% | 1.92% |
| Berger Paints India Ltd. | Materials | 1.77 % | 16.11 Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.76 % | 16.07 Cr | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 1.75 % | 15.92 Cr | 1.6% | 1.13% | 1.2% |
| Hindalco Industries Ltd. | Metals & Mining | 1.57 % | 14.33 Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 1.41 % | 12.88 Cr | 1.75% | 1.69% | 1.31% |
| Coforge Ltd. | Technology | 1.36 % | 12.43 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.36 % | 12.41 Cr | 2.28% | 3.03% | 3.14% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 83.7 Cr | -- | 83.7 Cr |
| ICICI Bank Ltd. | Financial | 58.32 Cr | -- | 58.32 Cr |
| Infosys Ltd. | Technology | 30 Cr | -- | 30 Cr |
| Interglobe Aviation Ltd. | Services | 29.04 Cr | -- | 29.04 Cr |
| Bharti Airtel Ltd. | Communication | 27.61 Cr | -- | 27.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coromandel International Ltd. | Chemicals | 15.92 Cr | -- | 15.92 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 14.33 Cr | -- | 14.33 Cr |
| LTIMindtree Ltd. | Technology | 12.88 Cr | -- | 12.88 Cr |
| Coforge Ltd. | Technology | 12.43 Cr | -- | 12.43 Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 12.41 Cr | -- | 12.41 Cr |