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DSP Small Cap Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks75
Top 10 Stocks (%) 27.61 %
Top 5 Stocks (%) 15.68 %
Top 3 Stocks (%) 9.79 %

Portfolio Aggregates

Large Cap Stocks (%) 5.96

0.0 %

This fund

Vs

5.96 %

Category

Mid Cap Stocks (%)

4.22%

This fund

Vs

13.58%

Category

Small Cap Stocks (%)

95.78%

This fund

Vs

80.46%

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 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
Chemicals 12.46 %2,028 Crs 13.110000000000001 %1,869 Crs 13.02 %1,858 Crs 13.140000000000002 %2,183 Crs 13.56 %2,211 Crs 13.709999999999999 %2,213 Crs 12.32 %2,058 Crs 11.649999999999999 %1,931 Crs 11.58 %1,862 Crs 10.55 %1,607 Crs 10.18 %1,401 Crs 10.53 %1,481 Crs 9.879999999999999 %1,287 Crs 10.229999999999999 %1,401 Crs 9.91 %1,373 Crs 11.1 %1,500 Crs 9.98 %1,306 Crs 10.590000000000002 %1,253 Crs 11.000000000000002 %1,332 Crs 11.889999999999999 %1,436 Crs 10.45 %1,217 Crs 11.63 %1,251 Crs 6.35
Capital Goods 10.780000000000001 %1,755 Crs 10.139999999999999 %1,444 Crs 9.74 %1,389 Crs 10.59 %1,763 Crs 10.540000000000001 %1,720 Crs 11.02 %1,778 Crs 11.440000000000001 %1,908 Crs 12.530000000000001 %2,075 Crs 13.019999999999998 %2,093 Crs 13.33 %2,033 Crs 13.59 %1,874 Crs 11.92 %1,677 Crs 10.799999999999999 %1,408 Crs 10.569999999999999 %1,448 Crs 10.16 %1,408 Crs 10.009999999999998 %1,351 Crs 9.239999999999998 %1,211 Crs 9.440000000000001 %1,118 Crs 9.310000000000002 %1,126 Crs 8.55 %1,034 Crs 8.17 %952.14 Crs 8.069999999999999 %868.53 Crs 13.06
Consumer Staples 10.28 %1,675 Crs 10.08 %1,438 Crs 10.66 %1,521 Crs 9.44 %1,570 Crs 8.95 %1,459 Crs 8.97 %1,446 Crs 9.02 %1,506 Crs 9.3 %1,540 Crs 8.190000000000001 %1,315 Crs 7.37 %1,124 Crs 7.7299999999999995 %1,065 Crs 8.01 %1,127 Crs 7.96 %1,038 Crs 8.02 %1,099 Crs 8.15 %1,130 Crs 8.79 %1,187 Crs 9.03 %1,183 Crs 8.649999999999999 %1,023 Crs 8.8 %1,065 Crs 8.64 %1,044 Crs 8.9 %1,037 Crs 8.209999999999999 %883.66 Crs 6.68
Consumer Discretionary 9.379999999999999 %1,528 Crs 10.02 %1,428 Crs 9.92 %1,416 Crs 10.14 %1,686 Crs 9.409999999999998 %1,537 Crs 9.31 %1,502 Crs 10.3 %1,720 Crs 9.95 %1,650 Crs 9.700000000000001 %1,559 Crs 10.540000000000001 %1,605 Crs 9.14 %1,258 Crs 8.67 %1,222 Crs 9.040000000000001 %1,180 Crs 9.04 %1,237 Crs 6.77 %938.01 Crs 4.85 %654.7 Crs 5.55 %724.88 Crs 6.09 %721.09 Crs 5.970000000000001 %723.42 Crs 4.590000000000001 %553.57 Crs 4.819999999999999 %561.61 Crs 4.470000000000001 %480.55 Crs 4.46
Healthcare 8.92 %1,454 Crs 9.08 %1,295 Crs 9.2 %1,311 Crs 8.209999999999999 %1,366 Crs 8.23 %1,345 Crs 8.7 %1,404 Crs 8.370000000000001 %1,399 Crs 8.21 %1,360 Crs 7.63 %1,228 Crs 7.500000000000001 %1,143 Crs 8.290000000000001 %1,142 Crs 8.62 %1,212 Crs 8.73 %1,137 Crs 8.54 %1,170 Crs 8.1 %1,122 Crs 7.9 %1,067 Crs 8.05 %1,054 Crs 7.78 %921.35 Crs 7.76 %938.63 Crs 7.65 %923.89 Crs 8.06 %939.58 Crs 7.53 %810.03 Crs 10.44
Automobile 8.66 %1,411 Crs 7.94 %1,132 Crs 8.15 %1,162 Crs 8.28 %1,375 Crs 7.8500000000000005 %1,280 Crs 8.05 %1,298 Crs 8.139999999999999 %1,360 Crs 7.459999999999999 %1,235 Crs 7.679999999999999 %1,233 Crs 7.82 %1,190 Crs 6.1499999999999995 %847.48 Crs 5.709999999999999 %802.89 Crs 6.15 %800.49 Crs 5.86 %804.31 Crs 4.74 %656.16 Crs 4.91 %664.62 Crs 5.14 %673.12 Crs 5.29 %625.47 Crs 5.989999999999999 %724.07 Crs 6.97 %842.79 Crs 7.459999999999999 %868.62 Crs 8.03 %863.73 Crs 4.49
Materials 7.030000000000001 %1,145 Crs 6.7 %956.42 Crs 6.839999999999999 %978.67 Crs 8.65 %1,438 Crs 9.18 %1,496 Crs 9.480000000000002 %1,528 Crs 9.48 %1,585 Crs 9.759999999999998 %1,617 Crs 10.13 %1,629 Crs 9.98 %1,519 Crs 9.51 %1,310 Crs 9.82 %1,381 Crs 9.52 %1,240 Crs 10.11 %1,385 Crs 13.219999999999999 %1,832 Crs 13.91 %1,878 Crs 14.239999999999998 %1,862 Crs 15.21 %1,799 Crs 15.27 %1,847 Crs 15.56 %1,881 Crs 16.090000000000003 %1,874 Crs 15.38 %1,656 Crs 4.62
Services 5.86 %954.62 Crs 6.07 %866.06 Crs 6.45 %920.97 Crs 6.6 %1,097 Crs 7.159999999999999 %1,165 Crs 6.74 %1,087 Crs 7.130000000000001 %1,191 Crs 7.09 %1,174 Crs 6.829999999999999 %1,099 Crs 6.78 %1,034 Crs 6.800000000000001 %937.03 Crs 7.17 %1,008 Crs 7.1 %926.02 Crs 6.89 %944.04 Crs 7.07 %980.44 Crs 6.359999999999999 %857.63 Crs 6.52 %853.26 Crs 5.91 %699.84 Crs 5.6000000000000005 %677.48 Crs 5.49 %663.3 Crs 5.86 %682.9 Crs 5.97 %643.44 Crs 12.11
Metals & Mining 5.819999999999999 %949.4 Crs 5.76 %822.19 Crs 6.239999999999999 %890.5 Crs 6.3100000000000005 %1,049 Crs 6.49 %1,057 Crs 6.3100000000000005 %1,019 Crs 6.3100000000000005 %1,053 Crs 6.13 %1,015 Crs 6.22 %1,000 Crs 7.02 %1,069 Crs 7.1000000000000005 %978.79 Crs 7.28 %1,023 Crs 7.3100000000000005 %952.9 Crs 7.76 %1,064 Crs 7.92 %1,095 Crs 7.579999999999999 %1,023 Crs 7.859999999999999 %1,029 Crs 7.4 %876.07 Crs 7.1899999999999995 %870.4 Crs 6.609999999999999 %800.01 Crs 6.7 %782.11 Crs 6.790000000000001 %731.82 Crs 4.39
Financial 5.61 %914.41 Crs 5.9 %841.94 Crs 5.33 %760.5 Crs 3.7800000000000002 %629.59 Crs 3.9000000000000004 %637.71 Crs 4.07 %658.59 Crs 4.13 %689.87 Crs 4.57 %759.34 Crs 4.6 %737.74 Crs 4.92 %752.12 Crs 5.51 %759.16 Crs 5.67 %796.52 Crs 5.41 %703.4 Crs 6.26 %857.98 Crs 6.470000000000001 %896.41 Crs 6.360000000000001 %860.28 Crs 6.529999999999999 %853.81 Crs 6.680000000000001 %790.6 Crs 7.080000000000001 %855.44 Crs 6.91 %834.99 Crs 6.61 %769.97 Crs 6.8100000000000005 %733.16 Crs 13.96
Technology 2.93 %477.33 Crs 2.94 %419.04 Crs 3.12 %444.76 Crs 3.25 %540.87 Crs 2.98 %485.54 Crs 2.44 %393.92 Crs 1.83 %306.35 Crs 1.95 %322.47 Crs 1.78 %286.52 Crs 2.72 %415.2 Crs 3.46 %476.81 Crs 3.7 %520.29 Crs 4.58 %596.88 Crs 4.68 %641.61 Crs 4.51 %625.26 Crs 5.59 %755.56 Crs 4.88 %638.75 Crs 4.43 %524.29 Crs 4.62 %559.23 Crs 4.47 %540.43 Crs 4.16 %484.22 Crs 4.71 %506.74 Crs 3.23
Textiles 2.8600000000000003 %466.95 Crs 2.94 %418.93 Crs 2.63 %375.54 Crs 2.9699999999999998 %493.42 Crs 2.88 %467.84 Crs 2.9299999999999997 %473.49 Crs 2.92 %487.76 Crs 2.8899999999999997 %478.54 Crs 3.12 %502.44 Crs 2.8600000000000003 %435.89 Crs 2.81 %386.84 Crs 2.7800000000000002 %390.66 Crs 2.95 %385.13 Crs 3.33 %456.95 Crs 3.45 %478.96 Crs 3.4 %460.42 Crs 3.8 %496.8 Crs 3.79 %448.65 Crs 4.04 %488.17 Crs 4.6 %555.04 Crs 4.470000000000001 %520.6 Crs 4.93 %529.71 Crs 2.5
Construction 1.42 %231.56 Crs 1.42 %201.34 Crs 1.3599999999999999 %195.37 Crs 1.4900000000000002 %247.76 Crs 1.52 %246.37 Crs 1.4400000000000002 %232.68 Crs 1.56 %261.21 Crs 1.5699999999999998 %260.16 Crs 1.81 %290.46 Crs 1.7400000000000002 %264.28 Crs 1.82 %252.01 Crs 1.9 %267.3 Crs 1.77 %230.2 Crs 1.77 %243.25 Crs 2.34 %325.08 Crs 2.75 %372.26 Crs 2.64 %345.4 Crs 2.51 %296.43 Crs 2.7199999999999998 %329.36 Crs 2.7800000000000002 %337.04 Crs 2.87 %333.83 Crs 2.45 %264.03 Crs 4.45
Diversified 0.68 %111.58 Crs 0.54 %77.05 Crs 0.53 %76.18 Crs 1.0 %166.35 Crs 1.0 %162.86 Crs 1.0 %162.24 Crs 0.95 %158.16 Crs 1.07 %177.47 Crs 1.11 %178.75 Crs 0.93 %141.2 Crs 0.94 %129.9 Crs 0.95 %134.03 Crs 1.08 %140.41 Crs 0.92 %125.82 Crs 0.92 %127.18 Crs 0.73 %98.83 Crs 0.7 %91.11 Crs 0.71 %84.55 Crs 0 %0 0 %0 0 %0 0 %0 1.23
Energy 0.14 %22.84 Crs 0.16 %23.24 Crs 0.16 %22.53 Crs 0.17 %27.91 Crs 0.18 %29.98 Crs 0.2 %32.09 Crs 0.21 %35.01 Crs 0.21 %34.2 Crs 0.23 %37.37 Crs 0.29 %43.62 Crs 0.39 %53.23 Crs 0.42 %59.76 Crs 0.4 %52.32 Crs 0.45 %61.64 Crs 0.43 %59.37 Crs 0.44 %59.26 Crs 0.39 %50.54 Crs 0.43 %50.95 Crs 0 %0 0 %0 0 %0 0 %0 2.56
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Welspun Corp Ltd.Metals & Mining 3.35%546.33Cr 3.18% 2.89% 2.03%
Jubilant Ingrevia Ltd.Chemicals 3.27%532.52Cr 3.93% 3.69% 2.59%
eClerx Services Ltd.Services 3.17%516.17Cr 3.32% 3.14% 2.8%
Lumax Auto Technologies Ltd.Automobile 3.06%499.1Cr 2.39% 2.05% 2.21%
Dodla Dairy LtdConsumer Staples 2.83%461.21Cr 2.78% 2.46% 1.88%
LT Foods Ltd.Consumer Staples 2.7%439.9Cr 2.42% 2.39% 1.52%
Cyient Ltd.Technology 2.48%404.04Cr 2.7% 1.83% 4.58%
Triveni Engineering & Industries Ltd.Consumer Staples 2.47%403.09Cr 2.49% 2.6% 2.36%
Techno Electric & Engineering Company Ltd.Capital Goods 2.16%352.45Cr 2.36% 2.4% 2.0%
Safari Industries (India) Ltd.Consumer Discretionary 2.12%346.15Cr 2.55% 2.29% 1.62%
Dhanuka Agritech Ltd.Chemicals 2.03%330.2Cr 1.69% 1.76% 1.51%
Ipca Laboratories Ltd.Healthcare 2.03%330.55Cr 2.3% 2.1% 3.09%
Kirloskar Oil Engines Ltd.Capital Goods 1.97%321.15Cr 1.7% 2.03% 1.87%
Thangamayil Jewellery Ltd.Consumer Discretionary 1.88%306.03Cr 1.61% 2.04% 1.32%
Swaraj Engines Ltd.Capital Goods 1.77%288.64Cr 1.42% 1.54% 1.45%
Atul Ltd.Chemicals 1.77%288.13Cr 1.59% 1.75% 1.67%
Suprajit Engineering Ltd.Automobile 1.74%284.25Cr 2.56% 2.87% 2.99%
Archean Chemical Industries Ltd.Chemicals 1.73%281.7Cr 1.47% 1.05% 1.18%
Aarti Drugs Ltd.Healthcare 1.73%282.28Cr 1.39% 1.41% 1.27%
Prudent Corporate Advisory Services Ltd.Financial 1.65%269.1Cr 1.62% 1.78% 1.45%
Shriram Pistons & Rings LtdAutomobile 1.64%266.92Cr 1.07% 0.72% --
TCPL Packaging Ltd.Consumer Staples 1.63%265.45Cr 1.24% 1.31% 0.94%
Vardhman Textiles Ltd.Textiles 1.51%245.87Cr 1.52% 1.4% 1.68%
IFB Industries Ltd.Consumer Discretionary 1.5%244.45Cr 1.99% 1.88% 1.82%
Sansera Engineering Ltd.Automobile 1.39%226.31Cr 1.49% 1.66% --
Voltamp Transformers Ltd.Capital Goods 1.32%215.44Cr 1.5% 1.94% 2.67%
Rainbow Children's Medicare Ltd.Healthcare 1.32%215.55Cr 1.21% 1.12% 1.24%
Navin Fluorine International Ltd.Chemicals 1.31%213.06Cr 0.98% 0.54% --
Nilkamal Ltd.Materials 1.27%207.76Cr 1.35% 1.35% 1.69%
Campus Activewear Ltd.Consumer Discretionary 1.27%207.09Cr 1.11% 1.12% 0.08%
Ratnamani Metals & Tubes Ltd.Metals & Mining 1.22%198.73Cr 1.43% 1.65% 2.24%
Max Financial Services Ltd.Financial 1.2%195.35Cr -- -- --
Greenlam Industries Ltd.Materials 1.2%195.06Cr 1.23% 0.93% 1.06%
Eris Lifesciences Ltd.Healthcare 1.19%194.56Cr 0.55% 0.53% --
R R Kabel Ltd.Consumer Discretionary 1.13%184.85Cr 0.79% 0.52% 0.48%
Westlife Foodworld Ltd.Services 1.12%182.47Cr 1.3% 1.54% 1.68%
S.P. Apparels Ltd.Textiles 1.11%181.57Cr 1.2% 1.27% 0.97%
Narayana Hrudayalaya Ltd.Healthcare 1.07%174.39Cr 1.22% 1.16% 1.77%
La Opala RG Ltd.Materials 0.99%161.77Cr 1.26% 1.38% 1.5%
GHCL Ltd.Chemicals 0.98%159.3Cr 1.13% 1.03% 0.84%
Harsha Engineers International Ltd.Capital Goods 0.96%156.36Cr 0.72% 0.72% 0.2%
Prince Pipes and Fittings Ltd.Materials 0.95%154.65Cr 1.19% 1.55% 1.85%
Alembic Pharmaceuticals Ltd.Healthcare 0.94%152.7Cr 0.9% 1.02% 0.66%
Amber Enterprises India Ltd.Consumer Discretionary 0.92%149.3Cr 1.33% 1.78% 1.26%
Sharda Cropchem Ltd.Chemicals 0.91%147.58Cr 0.96% 1.21% 0.88%
Mold-Tek Packaging Ltd.Materials 0.86%140.47Cr 0.84% 0.9% 1.14%
Rolex Rings LtdCapital Goods 0.84%136.53Cr 0.94% 1.24% 0.85%
Just Dial Ltd.Services 0.84%137.15Cr 0.92% 1.07% 0.92%
Kalyani Steels Ltd.Metals & Mining 0.83%135.11Cr 1.3% 1.27% 2.02%
Sandhar Technologies Ltd.Automobile 0.83%134.62Cr 0.77% 0.84% 0.95%
Borosil Ltd.Materials 0.81%131.97Cr 0.88% 0.84% 0.43%
Engineers India Ltd.Construction 0.79%129.21Cr 0.62% 0.71% 1.1%
Manappuram Finance Ltd.Financial 0.76%124.1Cr 0.89% 0.95% 0.73%
Shoppers Stop Ltd.Services 0.73%118.82Cr 1.06% 1.38% 1.7%
Apar Industries Ltd.Diversified 0.68%111.58Cr 1.0% 0.95% 1.08%
West Coast Paper Mills Ltd.Consumer Staples 0.65%105.72Cr 0.51% 0.26% --
PNB Housing Finance Ltd.Financial 0.64%104.49Cr 0.26% 0.29% --
Amrutanjan Health Care Ltd.Healthcare 0.64%104.39Cr 0.64% 0.72% 0.7%
HLE Glascoat Ltd.Capital Goods 0.63%102.16Cr 0.53% 0.58% 0.75%
Equitas Small Finance Bank Ltd.Financial 0.59%95.41Cr 0.53% 0.63% 0.92%
Sheela Foam Ltd.Consumer Discretionary 0.56%91.06Cr 0.76% 0.67% 0.88%
Carysil Ltd.Materials 0.51%82.79Cr 0.45% 0.42% --
Anand Rathi Wealth Ltd.Financial 0.47%76.03Cr 0.48% 0.48% 0.86%
Sudarshan Chemical Industries Ltd.Chemicals 0.46%75.53Cr -- -- --
KNR Constructions Ltd.Construction 0.46%74.38Cr 0.73% 0.73% 0.67%
R Systems International Ltd.Technology 0.45%73.29Cr 0.55% -- --
Stylam Industries Ltd.Materials 0.44%71.48Cr 0.58% 0.44% --
Happy Forgings Ltd.Metals & Mining 0.42%69.22Cr 0.4% 0.5% 0.48%
Kalpataru Projects International Ltd.Capital Goods 0.42%68.32Cr 0.45% -- --
Graphite India Ltd.Capital Goods 0.38%61.22Cr 0.38% 0.4% 1.01%
JNK India Ltd.Capital Goods 0.33%53Cr 0.59% 0.59% --
GHCL Textiles Ltd.Textiles 0.24%39.5Cr 0.25% 0.25% 0.22%
Power Mech Projects Ltd.Construction 0.17%27.96Cr 0.14% 0.12% --
IRM Energy Ltd.Energy 0.14%22.84Cr 0.17% 0.21% 0.4%
Angel One Ltd.Financial 0.08%36.42Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Lumax Auto Technologies Ltd. Automobile 499.1Cr 320.38Cr178.71Cr
eClerx Services Ltd. Services 516.17Cr 402.41Cr113.75Cr
Welspun Corp Ltd. Metals & Mining 546.33Cr 448.19Cr98.13Cr
LT Foods Ltd. Consumer Staples 439.9Cr 346.55Cr93.35Cr
Techno Electric & Engineering Company Ltd. Capital Goods 352.45Cr 265.87Cr86.57Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Shoppers Stop Ltd. Services 118.82Cr 136.16Cr17.34Cr
Swaraj Engines Ltd. Capital Goods 288.64Cr 311.86Cr23.21Cr
Max Financial Services Ltd. Financial 195.35Cr 221.85Cr26.49Cr
Thangamayil Jewellery Ltd. Consumer Discretionary 306.03Cr 332.79Cr26.76Cr
Suprajit Engineering Ltd. Automobile 284.25Cr 355.61Cr71.35Cr