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DSP Midcap Fund (Jan to Mar 2025)

Nav 1: 155.949

Date : 20-May-2025

Average AUM : 298689.49

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ForgeCastings & forgings3291.71.72%
Supreme IndustriesPlastic products - industrial5273.12.75%
Phoenix MillsResidential, commercial projects4102.22.14%
Ipca LaboratoriesPharmaceuticals6209.93.24%
Coromandel InternationalFertilizers51332.68%
Alkem LaboratoriesPharmaceuticals40582.12%
Minda IndustriesAuto components & equipments2781.61.49%
Federal BankPrivate sector bank3580.71.87%
Balkrishna IndustriesTyres & rubber products23770.00%
Hero Motocorp2/3 wheelers2184.21.14%
CoforgeComputers - software & consulting7861.64.10%
AtulSpecialty chemicals3159.81.65%
Power Finance CorporationFinancial institution4756.92.48%
JK CementCement & cement products34271.79%
Polycab IndiaCables - electricals4121.52.15%
Techno Electric & Engineering CoCivil construction3234.91.69%
CG Power and Industrial SolutionsHeavy electrical equipment1188.60.00%
Dixon Technologies (India)Consumer electronics4252.82.22%
InfosysComputers - software & consulting3393.70.00%
Hindustan AeronauticsAerospace & defense129.20.00%
Schaeffler IndiaAuto components & equipments4436.52.32%
Max Financial ServicesLife insurance4643.32.42%
VoltasHousehold appliances4926.12.57%
EmamiPersonal care2184.51.14%
Page IndustriesGarments & apparels3862.32.02%
Dhanuka AgritechPesticides & agrochemicals2521.21.32%
ThermaxHeavy electrical equipment1016.10.00%
Hatsun Agro ProductsDairy products13100.68%
Alembic PharmaceuticalsPharmaceuticals2299.31.20%
Oil IndiaOil exploration & production2059.91.07%
Nippon Life India Asset ManagementAsset management company4191.62.19%
Gujarat GasGas transmission/marketing1166.90.00%
MphasisComputers - software & consulting3310.41.73%
Au Small Finance BankOther bank4390.32.29%
L&T Finance HoldingsInvestment company5176.72.70%
Container Corporation Of IndiaLogistics solution provider1381.10.72%
APL Apollo TubesIron & steel products2405.81.26%
Can Fin HomesHousing finance company1424.60.00%
CyientIt enabled services1625.50.85%
Jubilant IngreviaSpecialty chemicals2857.81.49%
Jubilant FoodworksRestaurants1820.00%
Kajaria CeramicsCeramics840.70.00%
Timken IndiaAbrasives & bearings1083.30.57%
GAIL (India)Gas transmission/marketing1559.50.81%
KEI IndustriesCables - electricals2639.41.38%
Bank Of IndiaPublic sector bank2392.21.25%
IIFL FinanceNon banking financial company (nbfc)153.30.00%
Gujarat FluorochemicalsSpecialty chemicals22531.18%
EscortsTractors179.80.09%
Westlife DevelopmentRestaurants1272.40.66%
Tata ChemicalsCommodity chemicals1197.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1340.30.00%
Apar IndustriesOther electrical equipment14110.74%
Narayana HrudayalayaHospital1020.20.00%
Ratnamani Metals & TubesIron & steel products295.60.00%
Hindustan Petroleum CorporationRefineries & marketing3478.71.82%
Bayer CropsciencePesticides & agrochemicals602.90.00%
KPIT TechnologiesComputers - software & consulting3410.41.78%
Bata IndiaFootwear341.20.00%
Sheela FoamFurniture, home furnishing96.70.00%
Info Edge (India)Internet & catalogue retail6.70.00%
Persistent SystemsComputers - software & consulting1237.20.00%
Rural Electrification CorporationFinancial institution1459.80.00%
Apollo TyresTyres & rubber products2908.11.52%
Fortis HealthcareHospital5010.72.61%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2235.41.17%
Motherson Sumi SystemsAuto components & equipments2115.11.10%
Motherson Sumi SystemsAuto components & equipments2183.61.08%
Jindal Steel & PowerIron & steel products4137.42.17%
Jindal Steel & PowerIron & steel products1904.41.00%
CiplaPharmaceuticals2434.71.27%
Vishal Mega MartDiversified retail3079.31.61%
Bharti AirtelTelecom - cellular & fixed line services42192.20%
Syngene InternationalHealthcare research, analytics & technology988.20.52%
Tube Investments Of IndiaAuto components & equipments2127.41.11%
Pi IndustriesPesticides & agrochemicals1899.90.99%
Tube Investments Of IndiaAuto components & equipments1055.30.60%
Pi IndustriesPesticides & agrochemicals362.40.21%
UNO MindaAuto components & equipments3588.81.87%
HDB Financial ServicesNon banking financial company (nbfc)19461.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1432.50.75%
Cholamandalam Financial HoldingsInvestment company23041.20%
Jindal SteelIron & steel products4653.32.43%
Mahindra & MahindraPassenger cars & utility vehicles2054.91.07%
Multi Commodity Exchange Of IndiaExchange and data platform1676.70.88%