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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Equity Holding : 91.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.50%
No of Stocks : 50 (Category Avg - 51.48) | Large Cap Investments : 13.12%| Mid Cap Investments : 59.56% | Small Cap Investments : 15.28% | Other : 3.54%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 50 51.19
Top 5 Stock Weight 17.26% 22.15%
Top 10 Stock Weight 32.42% 38.02%
Top 3 Sector Weight 21.67% 26.71%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 16195.16 22318.13
Holdings in large cap stocks 13.12% (7) 9.91%
Holdings in mid cap stocks 59.56% (28) 63.41%
Holdings in small cap stocks 15.28% (13) 16.56%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Divis Laboratories Ltd. Pharmaceuticals 2312.6 3.64% -0.17% 3.81% (Aug 2019) 2.81% (May 2019) 13.89 L 0.00
Supreme Industries Ltd. Plastic products 2271 3.58% 0.14% 3.58% (Sep 2019) 2.89% (May 2019) 18.42 L 0.00
HDFC Bank Ltd. Banks 2173.9 3.42% 0.09% 3.73% (Jun 2019) 2.02% (Oct 2018) 17.71 L 17.71 L
City Union Bank Ltd. Banks 2165.1 3.41% 0.01% 3.43% (Jun 2019) 3% (Nov 2018) 99.02 L 0.00
SRF Ltd. Textiles 2038.5 3.21% -0.26% 4.09% (Nov 2018) 2.84% (Dec 2018) 7.41 L 0.00
Voltas Limited Engineering, designing, construction 1971.8 3.11% -0.03% 3.14% (Aug 2019) 2.66% (May 2019) 29.02 L 0.00
Exide Industries Ltd. Batteries – automobile 1965.5 3.10% 0.06% 5.85% (Oct 2018) 3.04% (Aug 2019) 1.01 Cr 0.00
Jubilant Foodworks Ltd. Consumer food 1941.2 3.06% 0.19% 3.06% (Sep 2019) 1.08% (Oct 2018) 14.28 L 0.00
Bata India Ltd. Leather and leather products 1932.5 3.04% 0.12% 3.04% (Sep 2019) 0% (Oct 2018) 11.22 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1806.1 2.85% -0.39% 3.31% (Jul 2019) 2.64% (Oct 2018) 20.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Divis Laboratories Ltd. Pharmaceuticals 9.01 2312.6 3.64% -0.17% 3.81% (Aug 2019) 2.81% (May 2019) 13.89 L 0.00 Large Cap 13.12
Supreme Industries Ltd. Plastic products 4.43 2271 3.58% 0.14% 3.58% (Sep 2019) 2.89% (May 2019) 18.42 L 0.00 Mid Cap 59.56
HDFC Bank Ltd. Banks 7.99 2173.9 3.42% 0.09% 3.73% (Jun 2019) 2.02% (Oct 2018) 17.71 L 17.71 L Other 3.54
City Union Bank Ltd. Banks 7.99 2165.1 3.41% 0.01% 3.43% (Jun 2019) 3% (Nov 2018) 99.02 L 0.00 Mid Cap 59.56
SRF Ltd. Textiles 3.21 2038.5 3.21% -0.26% 4.09% (Nov 2018) 2.84% (Dec 2018) 7.41 L 0.00 Mid Cap 59.56
Voltas Limited Engineering, designing, construction 3.11 1971.8 3.11% -0.03% 3.14% (Aug 2019) 2.66% (May 2019) 29.02 L 0.00 Mid Cap 59.56
Exide Industries Ltd. Batteries – automobile 3.1 1965.5 3.10% 0.06% 5.85% (Oct 2018) 3.04% (Aug 2019) 1.01 Cr 0.00 Mid Cap 59.56
Jubilant Foodworks Ltd. Consumer food 4.62 1941.2 3.06% 0.19% 3.06% (Sep 2019) 1.08% (Oct 2018) 14.28 L 0.00 Mid Cap 59.56
Bata India Ltd. Leather and leather products 3.04 1932.5 3.04% 0.12% 3.04% (Sep 2019) 0% (Oct 2018) 11.22 L 0.00 Mid Cap 59.56
Ipca Laboratories Ltd. Pharmaceuticals 9.01 1806.1 2.85% -0.39% 3.31% (Jul 2019) 2.64% (Oct 2018) 20.00 L 0.00 Mid Cap 59.56
The Ramco Cements Ltd. Cement 3.79 1797.3 2.83% -0.33% 3.79% (May 2019) 2.71% (Nov 2018) 23.90 L -1.79 L Mid Cap 59.56
Pi Industries Ltd. Pesticides and agrochemicals 4.06 1776.8 2.80% 0.18% 2.8% (Sep 2019) 2.4% (Oct 2018) 13.59 L 0.00 Mid Cap 59.56
Atul Ltd. Chemicals - speciality 3.52 1703.7 2.68% 0.13% 2.73% (May 2019) 2.4% (Apr 2019) 4.26 L 0.00 Mid Cap 59.56
Solar Industries India Ltd. Explosives 2.63 1670.3 2.63% -0.19% 3.01% (Jun 2019) 2.51% (Feb 2019) 15.02 L 0.00 Small Cap 15.28
Manappuram Finance Ltd. Nbfc 4.67 1606.9 2.53% 0.55% 3.46% (Feb 2019) 1.91% (Apr 2019) 1.14 Cr 15.36 L Mid Cap 59.56
Coromandel International Ltd. Fertilisers-phosphatic 2.43 1543.5 2.43% 0.01% 2.71% (Mar 2019) 2.26% (May 2019) 37.16 L 0.00 Mid Cap 59.56
AIA Engineering Ltd. Castings/forgings 2.39 1518.7 2.39% 0.18% 2.78% (Oct 2018) 2.21% (Aug 2019) 8.51 L 285.00 Mid Cap 59.56
SBI Life Insurance Co Ltd. Insurance 2.2 1397.4 2.20% -0.14% 2.34% (Aug 2019) 0% (Oct 2018) 16.51 L 0.00 Large Cap 13.12
Max Financial Services Ltd. Nbfc 4.67 1356.4 2.14% -0.12% 2.59% (Nov 2018) 2.05% (Oct 2018) 31.78 L 0.00 Mid Cap 59.56
Alkem Laboratories Ltd. Hospital 1.97 1248.9 1.97% -0.04% 2.11% (Jan 2019) 1.48% (Nov 2018) 6.56 L 0.00 Mid Cap 59.56
Phoenix Mills Ltd. Residential/commercial/sez project 1.91 1214.7 1.91% -0.14% 2.05% (Aug 2019) 0.88% (Dec 2018) 17.42 L 0.00 Small Cap 15.28
Siemens Ltd. Power equipment 1.91 1210 1.91% 0.29% 1.91% (Sep 2019) 0% (Oct 2018) 7.98 L 0.00 Large Cap 13.12
Eicher Motors Ltd. Commercial vehicles 1.8 1141.4 1.80% 0.04% 1.8% (Sep 2019) 0% (Oct 2018) 64.25 k 0.00 Large Cap 13.12
Balkrishna Industries Ltd. Tyres & allied 3.02 1115.8 1.76% 0.55% 1.76% (Sep 2019) 0% (Oct 2018) 14.37 L 4.76 L Mid Cap 59.56
Cummins India Ltd. Diesel engines 1.75 1107.8 1.75% -0.13% 2.34% (Jun 2019) 1.75% (Sep 2019) 19.34 L 0.00 Mid Cap 59.56
- Emami Ltd. Personal care 2.46 1089.3 1.72% 0.00% 2.38% (Feb 2019) 1.62% (Jun 2019) 34.19 L 0.00 Mid Cap 59.56
Symphony Ltd. Consumer elctronics 1.6 1018.3 1.60% -0.08% 1.9% (May 2019) 1.35% (Oct 2018) 7.88 L 0.00 Small Cap 15.28
V-Guard Industries Ltd. Industrial electronics 1.56 987.6 1.56% -0.32% 2.42% (Dec 2018) 1.56% (Sep 2019) 43.92 L -3.95 L Small Cap 15.28
- Motherson Sumi Systems Ltd. Auto ancillaries 1.52 966.5 1.52% 0.00% 1.72% (Apr 2019) 0.85% (Jan 2019) 92.09 L 0.00 Large Cap 13.12
Gujarat State Petronet Ltd. Gas transmission/marketing 1.51 959.4 1.51% -0.13% 1.64% (Aug 2019) 1.23% (Feb 2019) 44.22 L 0.00 Mid Cap 59.56
Hatsun Agro Products Ltd. Consumer food 4.62 937.5 1.48% -0.05% 1.81% (Jan 2019) 1.48% (Sep 2019) 14.97 L 0.00 Mid Cap 59.56
Finolex Cables Ltd. Cables - electricals 1.42 899.3 1.42% -0.02% 2.21% (Oct 2018) 1.42% (Sep 2019) 23.16 L 0.00 Small Cap 15.28
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.01 830.7 1.31% -0.02% 1.52% (Jan 2019) 1.24% (Jun 2019) 3.07 L 0.00 Large Cap 13.12
Apollo Tyres Limited Tyres & allied 3.02 801.2 1.26% -0.02% 1.92% (Nov 2018) 1.19% (Jul 2019) 44.11 L -0.11 k Mid Cap 59.56
Sheela Foam Ltd. Houseware 1.22 773.6 1.22% -0.04% 1.28% (Jul 2019) 0% (Oct 2018) 6.00 L 0.00 Small Cap 15.28
Simran Wind Project Private Ltd. Power 1.21 769.6 1.21% -0.03% 1.54% (Oct 2018) 1.13% (Apr 2019) 29.04 L 0.00 Small Cap 15.28
Alembic Pharmaceuticals Ltd. Pharmaceuticals 9.01 768.7 1.21% -0.06% 1.43% (Jan 2019) 0.96% (Dec 2018) 15.09 L 0.00 Mid Cap 59.56
Federal Bank Ltd. Banks 7.99 737.7 1.16% 0.02% 2.68% (Dec 2018) 1.14% (Aug 2019) 81.60 L 0.00 Mid Cap 59.56
Associated Cement Companies Ltd. Cement 3.79 607.1 0.96% -0.01% 1.03% (Mar 2019) 0% (Oct 2018) 3.78 L 0.00 Mid Cap 59.56
Vardhman Textiles Ltd. Spinning-cotton/blended 0.91 575.2 0.91% 0.01% 1.19% (Jan 2019) 0.9% (Aug 2019) 6.09 L 0.00 Small Cap 15.28
Finolex Industries Ltd. Plastic products 4.43 540.4 0.85% 0.09% 0.93% (Oct 2018) 0.68% (Apr 2019) 9.07 L 10.67 k Small Cap 15.28
- Bayer Cropscience Ltd. Pesticides and agrochemicals 4.06 518.2 0.82% 0.00% 1.23% (Jan 2019) 0.81% (Jul 2019) 1.55 L 0.00 Mid Cap 59.56
Aarti Industries Ltd. Chemicals - speciality 3.52 509 0.80% -0.05% 0.94% (Jan 2019) 0.78% (Feb 2019) 6.36 L 3.18 L Mid Cap 59.56
Sterlite Technologies Ltd. Telecom - cables 0.79 501.6 0.79% 0.17% 4.09% (Oct 2018) 0.62% (Aug 2019) 31.87 L 0.00 Small Cap 15.28
# Dabur India Ltd. Personal care 2.46 466.7 0.74% 0.74% 0.74% (Sep 2019) 0% (Oct 2018) 10.44 L 10.44 L Large Cap 13.12
Repco Home Finance Ltd. Housing finance 0.56 352.4 0.56% -0.03% 0.91% (Jan 2019) 0.56% (Sep 2019) 11.28 L 0.00 Small Cap 15.28
Dhanuka Agritech Ltd. Pesticides and agrochemicals 4.06 279 0.44% -0.03% 0.74% (Dec 2018) 0.44% (Sep 2019) 8.74 L 0.00 Small Cap 15.28
- Pennar Industries Ltd. Steel products 0.18 114.3 0.18% 0.00% 0.22% (Jun 2019) 0% (Oct 2018) 41.10 L 0.00 Small Cap 15.28
- Hatsun Agro Product Ltd. - Rights Consumer food 4.62 48.3 0.08% 0.00% 0.1% (Oct 2018) 0.07% (Feb 2019) 1.04 L 0.00 Other 3.54
- Aarti Surfactants Ltd. Chemicals - speciality 3.52 24.2 0.04% 0.00% 0.04% (Sep 2019) 0% (Oct 2018) 31.79 k 0.00 Other 3.54
RBL Bank Ltd. Banks 7.99 414.9 0.00% -0.70% - - - - Mid Cap 59.56
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dabur India Ltd. Personal care 466.7 0.74% 0.74% 0.74% (Sep 2019) 0% (Oct 2018) 10.44 L 1043532

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
RBL Bank Ltd. Banks 414.9 0.00% -0.70% 4.05% (Apr 2019) 0% (Oct 2018) 0.00 -1267866

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Exide Industries Ltd. 3.10% 3.04% 3.15% 3.22% 3.39% 3.55% 3.59% 3.93% 3.88% 4.42% 4.50% 5.85% 5.88%
SRF Ltd. 3.21% 3.47% 3.42% 3.89% 3.63% 3.41% 3.16% 3.28% 2.95% 2.84% 4.09% 3.82% 3.41%
The Ramco Cements Ltd. 2.83% 3.16% 3.50% 3.77% 3.79% 3.74% 3.52% 3.49% 3.20% 3.29% 2.71% 2.82% 3.05%
Divis Laboratories Ltd. 3.64% 3.81% 3.76% 3.07% 2.81% 3.21% 3.10% 3.27% 3.05% 2.90% 2.92% 3.15% 3.60%
Supreme Industries Ltd. 3.58% 3.44% 3.30% 3.35% 2.89% 3.19% 3.09% 3.43% 3.06% 3.49% 3.06% 3.18% 2.88%
City Union Bank Ltd. 3.41% 3.40% 3.28% 3.43% 3.17% 3.16% 3.16% 3.08% 3.28% 3.23% 3.00% 3.06% 3.22%
RBL Bank Ltd. - 0.70% 0.87% 2.73% 2.93% 4.05% 4.02% 3.72% 3.75% 3.66% 3.62% 3.62% 3.56%
Ipca Laboratories Ltd. 2.85% 3.24% 3.31% 2.95% 3.01% 3.18% 3.25% 2.92% 2.84% 2.85% 2.94% 2.64% 2.64%
Voltas Limited 3.11% 3.14% 2.89% 2.96% 2.66% 2.88% 2.98% 2.92% 2.85% 2.82% 2.93% 2.99% 2.76%
Solar Industries India Ltd. 2.63% 2.82% 2.87% 3.01% 2.79% 2.66% 2.66% 2.51% 2.75% 2.87% 2.81% 2.87% 3.05%
HDFC Bank Ltd. 3.42% 3.33% 3.40% 3.73% 3.20% 3.18% 3.15% 2.05% 2.10% 2.07% 2.15% 2.02% 2.14%
Atul Ltd. 2.68% 2.55% 2.65% 2.69% 2.73% 2.40% 2.49% 2.55% 2.68% 2.57% 2.69% 2.68% 2.59%
Pi Industries Ltd. 2.80% 2.62% 2.55% 2.74% 2.65% 2.53% 2.48% 2.66% 2.52% 2.46% 2.43% 2.40% 2.22%
AIA Engineering Ltd. 2.39% 2.21% 2.48% 2.42% 2.41% 2.54% 2.49% 2.59% 2.49% 2.50% 2.63% 2.78% 2.89%
Coromandel International Ltd. 2.43% 2.42% 2.37% 2.47% 2.26% 2.35% 2.71% 2.57% 2.68% 2.59% 2.43% 2.59% 2.50%
Name Type of Instrument Weight (%)
TREPS TREPS 8.40%
Call Call 0.28%
Net Receivables Net Receivables -0.18%

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