DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth(Jan to Mar 2024)

Nav : 12.2947

Date : 02-Jul-2024

Average Aum : 3834.96

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
KEI Industries Ltd.Cables - electricals30.24.13%0.00%3.95% (Apr 2024)0% (May 2023)7.35 k429.00
Indian Energy Exchange Ltd.Exchange and data platform28.73.93%0.00%4.52% (Dec 2023)0% (May 2023)1.87 L10.93 k
Castrol (india) Ltd.Lubricants28.13.85%0.00%4.24% (Feb 2024)0% (May 2023)1.44 L8.41 k
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries24.53.36%0.00%3.34% (Apr 2024)0% (May 2023)11.77 k687.00
Amara Raja Batteries LimitedAuto components & equipments23.53.22%0.00%2.94% (Apr 2024)0% (May 2023)19.89 k1.16 k
Gillette India Ltd.Personal care20.12.75%0.00%2.69% (Mar 2024)0% (May 2023)2.81 k164.00
National Aluminium Co. Ltd.Aluminium19.92.73%0.00%2.59% (Apr 2024)0% (May 2023)1.04 L6.07 k
Triveni Engineering & Industries Ltd.Sugar19.22.63%0.00%2.89% (Dec 2023)0% (May 2023)58.37 k3.41 k
Sanofi India Ltd.Pharmaceuticals18.62.55%0.00%2.62% (Feb 2024)0% (May 2023)2.16 k126.00
Triveni Turbine Ltd.Heavy electrical equipment18.32.51%0.00%2.46% (Mar 2024)0% (May 2023)31.19 k1.82 k
Nippon Life India Asset Management Ltd.Asset management company18.12.48%0.00%2.39% (Apr 2024)0% (May 2023)30.23 k1.76 k
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals172.33%0.00%2.45% (Apr 2024)0% (May 2023)9.58 k559.00
Finolex Cables Ltd.Cables - electricals16.92.32%0.00%1.81% (Dec 2023)0% (May 2023)11.79 k689.00
Engineers India Ltd.Civil construction16.72.29%0.00%2.21% (Apr 2024)0% (May 2023)67.16 k3.92 k
Sonata Software Ltd.Computers - software & consulting16.52.27%0.00%3.67% (Feb 2024)0% (May 2023)32.08 k1.87 k
Fine Organic Industries Ltd.Specialty chemicals16.42.25%0.00%2.65% (Dec 2023)0% (May 2023)3.70 k215.00
360 ONE WAM Ltd.Other financial services16.22.22%0.00%2.19% (Apr 2024)0% (May 2023)20.83 k1.22 k
Gujarat State Petronet Ltd.Gas transmission/marketing162.20%0.00%2.89% (Mar 2024)0% (May 2023)55.20 k3.22 k
Godfrey Phillips India Ltd.Cigarettes & tobacco products15.92.18%0.00%1.85% (Mar 2024)0% (May 2023)4.09 k239.00
Ratnamani Metals & Tubes Ltd.Iron & steel products15.82.17%0.00%2.31% (Jan 2024)0% (May 2023)4.65 k271.00
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier15.82.17%0.00%2.55% (Feb 2024)0% (May 2023)12.18 k711.00
Motilal Oswal Financial Services Ltd.Stockbroking & allied152.06%0.00%2.16% (Apr 2024)0% (May 2023)6.77 k395.00
Redington Ltd.Trading & distributors14.92.04%0.00%2.29% (Mar 2024)0% (May 2023)74.96 k4.37 k
RITES Ltd.Civil construction14.72.01%0.00%2.32% (Feb 2024)0% (May 2023)21.02 k1.23 k
Praj Industries Ltd.Industrial products14.51.98%0.00%2.21% (Dec 2023)0% (May 2023)27.71 k1.62 k
Godawari Power and Ispat Ltd.Steel products13.71.87%0.00%1.69% (Apr 2024)0% (May 2023)14.13 k824.00
KSB Ltd.Compressors, pumps & diesel engines13.41.84%0.00%1.72% (Apr 2024)0% (May 2023)2.83 k166.00
Cyient Ltd.It enabled services13.31.82%0.00%2.53% (Dec 2023)0% (May 2023)7.67 k447.00
Birlasoft Ltd.Computers - software & consulting13.11.80%0.00%2.56% (Jan 2024)0% (May 2023)21.73 k1.27 k
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)131.78%0.00%2.25% (Jan 2024)0% (May 2023)5.93 k346.00
Affle India Ltd.It enabled services131.78%0.00%2.14% (Dec 2023)0% (May 2023)11.43 k667.00
BLS International Services Ltd.Diversified commercial services12.81.76%0.00%2.4% (Jan 2024)0% (May 2023)41.12 k2.40 k
Indiamart Intermesh Ltd.Internet & catalogue retail12.81.75%0.00%2.06% (Dec 2023)0% (May 2023)5.28 k308.00
Gujarat Pipavav Port Ltd.Port & port services12.61.73%0.00%2.02% (Mar 2024)0% (May 2023)64.87 k3.79 k
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals11.71.61%0.00%2% (Dec 2023)0% (May 2023)18.48 k1.08 k
Can Fin Homes Ltd.Housing finance company111.51%0.00%1.69% (Dec 2023)0% (May 2023)15.16 k885.00
Zensar Technologies Ltd.Computers - software & consulting111.51%0.00%1.61% (Mar 2024)0% (May 2023)18.05 k1.05 k
Saregama India Ltd.Media & entertainment10.81.48%0.00%1.25% (Apr 2024)0% (May 2023)21.51 k1.26 k
Gujarat State Fertilizers & Chemicals Ltd.Fertilizers10.51.44%0.00%2.08% (Jan 2024)0% (May 2023)50.03 k2.92 k
Cera Sanitaryware Ltd.Sanitary ware10.11.38%0.00%1.65% (Jan 2024)0% (May 2023)1.44 k84.00
Metropolis Healthcare Ltd.Healthcare service provider9.51.30%0.00%1.25% (Mar 2024)0% (May 2023)4.96 k290.00
Jamna Auto Inds. Ltd.Auto components & equipments9.21.27%0.00%1.49% (Mar 2024)0% (May 2023)76.62 k4.47 k
JK Paper Ltd.Paper & paper products8.91.22%0.00%1.4% (Jan 2024)0% (May 2023)23.09 k1.35 k
Mastek Ltd.Computers - software & consulting8.51.16%0.00%1.47% (Feb 2024)0% (May 2023)3.55 k207.00
Balaji Amines Ltd.Specialty chemicals8.41.15%0.00%1.54% (Dec 2023)0% (May 2023)4.02 k235.00
Avanti Feeds Ltd.Animal feed7.71.06%0.00%1.1% (Jan 2024)0% (May 2023)15.14 k883.00
PCBL Ltd.Carbon black7.71.06%0.00%1.46% (Jan 2024)0% (May 2023)32.89 k1.92 k
KRBL Ltd.Other agricultural products5.80.79%0.00%1.16% (Dec 2023)0% (May 2023)21.56 k1.26 k
Gujarat Ambuja Exports Ltd.Other agricultural products5.70.78%0.00%1.1% (Feb 2024)0% (May 2023)39.61 k2.31 k
Lux Industries Ltd.Garments & apparels40.55%0.00%0.56% (Apr 2024)0% (May 2023)2.76 k161.00