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DSP Quant Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 37.85 % |
| Top 5 Stocks (%) | 24.3 % |
| Top 3 Stocks (%) | 17.75 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
74.81136 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
23.98864 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
17.55 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.999999999999996 % | 228.96 Cr | 26.400000000000002 % | 243.12 Cr | 28.95 % | 259.23 Cr | 28.439999999999998 % | 259.5 Cr | 30.18 % | 272.85 Cr | 30.9 % | 301.43 Cr | 31.490000000000002 % | 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 | |
| Technology | 15.579999999999998 % | 137.23 Cr | 15.040000000000001 % | 138.5 Cr | 15.659999999999998 % | 140.31 Cr | 13.37 % | 122.06 Cr | 17.520000000000003 % | 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 | |
| Automobile | 12.57 % | 110.77 Cr | 12.49 % | 114.98 Cr | 11.089999999999998 % | 99.42 Cr | 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 | 10.299999999999999 % | 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 | |
| Consumer Staples | 10.34 % | 91.05 Cr | 10.21 % | 94.04 Cr | 11.48 % | 102.72 Cr | 16.11 % | 146.81 Cr | 15.309999999999997 % | 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 | 10.510000000000002 % | 127.56 Cr | 10.67 % | 127.63 Cr | 11.15 % | 141.42 Cr | |
| Healthcare | 9.24 % | 81.34 Cr | 7.3999999999999995 % | 68.15 Cr | 7.62 % | 68.26 Cr | 7.84 % | 71.55 Cr | 8.77 % | 79.33 Cr | 9.55 % | 93.16 Cr | 9.63 % | 93.86 Cr | 11.19 % | 116.94 Cr | 10.57 % | 112.81 Cr | 10.59 % | 113.29 Cr | 9.81 % | 110.23 Cr | 10.2 % | 114.31 Cr | 9.59 % | 109.49 Cr | 11.15 % | 128.56 Cr | 11.509999999999998 % | 130.27 Cr | 11.85 % | 139.77 Cr | 11.99 % | 145.52 Cr | 12.450000000000001 % | 148.94 Cr | 11.709999999999999 % | 148.58 Cr | |
| Communication | 7.51 % | 66.07 Cr | 7.289999999999999 % | 67.17 Cr | 7.42 % | 66.47 Cr | 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 | |
| Capital Goods | 6.1899999999999995 % | 54.57 Cr | 6.83 % | 62.87 Cr | 4.37 % | 39.16 Cr | 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 | |
| Metals & Mining | 5.31 % | 46.83 Cr | 4.0 % | 36.82 Cr | 2.37 % | 21.19 Cr | 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 | |
| Construction | 2.87 % | 25.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.94 % | 18.91 Cr | 1.95 % | 19.06 Cr | 2.84 % | 29.67 Cr | 2.9 % | 30.92 Cr | 2.78 % | 29.78 Cr | 2.51 % | 28.2 Cr | 2.62 % | 29.36 Cr | 2.74 % | 31.32 Cr | 3.11 % | 35.9 Cr | 3.46 % | 39.22 Cr | 3.39 % | 39.95 Cr | 3.54 % | 42.87 Cr | 3.78 % | 45.22 Cr | 3.82 % | 48.49 Cr | |
| Energy | 1.65 % | 14.51 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 | |
| Chemicals | 1.54 % | 13.55 Cr | 1.99 % | 18.3 Cr | 1.69 % | 15.18 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.71 % | 76.75 Cr | 8.71% | 9.18% | 9.32% |
| ICICI Bank Ltd. | Financial | 5.57 % | 49.07 Cr | 5.57% | 6.11% | 6.29% |
| Bharti Airtel Ltd. | Communication | 3.47 % | 30.52 Cr | 3.47% | 3.26% | -- |
| Shriram Finance Ltd | Financial | 3.36 % | 29.6 Cr | 3.36% | 2.28% | 2.47% |
| Infosys Ltd. | Technology | 3.19 % | 28.12 Cr | 3.19% | 3.2% | 3.77% |
| Larsen & Toubro Ltd. | Construction | 2.87 % | 25.31 Cr | 2.87% | -- | -- |
| Eicher Motors Ltd. | Automobile | 2.84 % | 25.03 Cr | 2.84% | 2.63% | 2.94% |
| Hindalco Industries Ltd. | Metals & Mining | 2.76 % | 24.35 Cr | 2.76% | -- | 2.35% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.55 % | 22.48 Cr | 2.55% | 2.37% | 2.29% |
| Maruti Suzuki India Ltd. | Automobile | 2.53 % | 22.28 Cr | 2.53% | 1.67% | 2.26% |
| TVS Motor Company Ltd. | Automobile | 2.5 % | 22.01 Cr | 2.5% | 1.96% | -- |
| Hero Motocorp Ltd. | Automobile | 2.45 % | 21.56 Cr | 2.45% | 2.51% | 2.33% |
| Britannia Industries Ltd. | Consumer Staples | 2.44 % | 21.53 Cr | 2.44% | 2.46% | 2.05% |
| Wipro Ltd. | Technology | 2.42 % | 21.29 Cr | 2.42% | 2.35% | 2.7% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.4 % | 21.11 Cr | 2.4% | 2.2% | 2.11% |
| Indus Towers Ltd. | Communication | 2.38 % | 20.94 Cr | 2.38% | 2.33% | 2.2% |
| Cummins India Ltd. | Capital Goods | 2.36 % | 20.81 Cr | 2.36% | 2.1% | 1.67% |
| Muthoot Finance Ltd. | Financial | 2.31 % | 20.31 Cr | 2.31% | 2.33% | 2.25% |
| HCL Technologies Ltd. | Technology | 2.3 % | 20.22 Cr | 2.3% | 2.46% | -- |
| Marico Ltd. | Consumer Staples | 2.28 % | 20.09 Cr | 2.28% | 1.88% | 2.32% |
| ITC Ltd. | Consumer Staples | 2.28 % | 20.05 Cr | 2.28% | 2.3% | 2.67% |
| HDFC Asset Management Company Ltd. | Financial | 2.23 % | 19.62 Cr | 2.23% | 2.24% | 2.31% |
| Hyundai Motor India Ltd. | Automobile | 2.22 % | 19.58 Cr | 2.22% | 2.29% | -- |
| Polycab India Ltd. | Capital Goods | 2.17 % | 19.12 Cr | 2.17% | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.99 % | 17.48 Cr | 1.99% | 1.88% | -- |
| LTIMindtree Ltd. | Technology | 1.95 % | 17.16 Cr | 1.95% | 1.52% | 1.61% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.92 % | 16.94 Cr | 1.92% | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 1.91 % | 16.84 Cr | 1.91% | 2.03% | -- |
| Nestle India Ltd. | Consumer Staples | 1.88 % | 16.55 Cr | 1.88% | 2.81% | 2.43% |
| Alkem Laboratories Ltd. | Healthcare | 1.88 % | 16.51 Cr | 1.88% | -- | -- |
| Mphasis Ltd. | Technology | 1.87 % | 16.5 Cr | 1.87% | 1.72% | 2.28% |
| Abbott India Ltd. | Healthcare | 1.87 % | 16.46 Cr | 1.87% | 1.79% | 1.94% |
| Tata Consultancy Services Ltd. | Technology | 1.86 % | 16.42 Cr | 1.86% | 2.53% | -- |
| Bharti Hexacom Ltd. | Communication | 1.66 % | 14.6 Cr | 1.66% | 1.83% | -- |
| Cipla Ltd. | Healthcare | 1.66 % | 14.58 Cr | 1.66% | 2.14% | 1.93% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.66 % | 14.64 Cr | 1.66% | 2.27% | -- |
| Torrent Power Ltd. | Energy | 1.65 % | 14.51 Cr | 1.65% | -- | -- |
| Coromandel International Ltd. | Chemicals | 1.54 % | 13.55 Cr | 1.54% | 1.69% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.46 % | 12.82 Cr | 1.46% | 2.03% | 2.07% |
| AU Small Finance Bank Ltd. | Financial | 1.42 % | 12.48 Cr | 1.42% | 2.13% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 76.75 Cr | -- | 76.75 Cr |
| ICICI Bank Ltd. | Financial | 49.07 Cr | -- | 49.07 Cr |
| Bharti Airtel Ltd. | Communication | 30.52 Cr | -- | 30.52 Cr |
| Shriram Finance Ltd | Financial | 29.6 Cr | -- | 29.6 Cr |
| Infosys Ltd. | Technology | 28.12 Cr | -- | 28.12 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 14.58 Cr | -- | 14.58 Cr |
| Torrent Power Ltd. | Energy | 14.51 Cr | -- | 14.51 Cr |
| Coromandel International Ltd. | Chemicals | 13.55 Cr | -- | 13.55 Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 12.82 Cr | -- | 12.82 Cr |
| AU Small Finance Bank Ltd. | Financial | 12.48 Cr | -- | 12.48 Cr |