NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

DSP Midcap Fund (Jul to Sep 2024)

Nav 1: 164.431

Date : 04-Dec-2024

Average AUM : 341090.77

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ForgeCastings & forgings5426.73.06%
Supreme IndustriesPlastic products - industrial4775.62.69%
Phoenix MillsResidential, commercial projects5027.12.83%
Ipca LaboratoriesPharmaceuticals6693.63.77%
Coromandel InternationalFertilizers59673.36%
Alkem LaboratoriesPharmaceuticals3787.22.13%
Minda IndustriesAuto components & equipments2538.11.43%
Federal BankPrivate sector bank3723.22.10%
Balkrishna IndustriesTyres & rubber products2462.51.39%
Hero Motocorp2/3 wheelers4390.62.47%
CoforgeComputers - software & consulting7250.64.08%
AtulSpecialty chemicals32781.85%
Power Finance CorporationFinancial institution4898.92.76%
JK CementCement & cement products5228.12.94%
Polycab IndiaCables - electricals3178.31.79%
Techno Electric & Engineering CoCivil construction2488.51.40%
CG Power and Industrial SolutionsHeavy electrical equipment1188.60.00%
Dixon Technologies (India)Consumer electronics4581.82.58%
InfosysComputers - software & consulting3393.70.00%
Hindustan AeronauticsAerospace & defense129.20.00%
Schaeffler IndiaAuto components & equipments3611.12.03%
Max Financial ServicesLife insurance4971.32.80%
VoltasHousehold appliances2967.71.67%
EmamiPersonal care27971.57%
Page IndustriesGarments & apparels4270.62.40%
Dhanuka AgritechPesticides & agrochemicals2364.51.33%
ThermaxHeavy electrical equipment1016.10.57%
Hatsun Agro ProductsDairy products2370.21.33%
Alembic PharmaceuticalsPharmaceuticals2724.61.53%
Oil IndiaOil exploration & production20931.18%
Nippon Life India Asset ManagementAsset management company3254.11.83%
Gujarat GasGas transmission/marketing2052.41.16%
MphasisComputers - software & consulting2412.11.36%
Au Small Finance BankOther bank3607.22.03%
L&T Finance HoldingsInvestment company1968.51.11%
Container Corporation Of IndiaLogistics solution provider18331.03%
APL Apollo TubesIron & steel products2779.71.56%
Can Fin HomesHousing finance company1424.60.00%
CyientIt enabled services1854.61.04%
Jubilant IngreviaSpecialty chemicals3114.31.75%
Jubilant FoodworksRestaurants2086.61.17%
Kajaria CeramicsCeramics840.70.00%
Timken IndiaAbrasives & bearings1505.20.85%
GAIL (India)Gas transmission/marketing1566.90.88%
KEI IndustriesCables - electricals2122.71.20%
Bank Of IndiaPublic sector bank1807.11.02%
IIFL FinanceNon banking financial company (nbfc)153.30.00%
Gujarat FluorochemicalsSpecialty chemicals1783.21.00%
EscortsTractors1185.50.67%
Westlife DevelopmentRestaurants1343.10.76%
Tata ChemicalsCommodity chemicals1579.40.89%
Crompton Greaves Consumer ElectricalsHousehold appliances1340.30.00%
Apar IndustriesOther electrical equipment1291.40.73%
Narayana HrudayalayaHospital1020.20.00%
Ratnamani Metals & TubesIron & steel products295.60.00%
Hindustan Petroleum CorporationRefineries & marketing3402.51.92%
Bayer CropsciencePesticides & agrochemicals602.90.00%
KPIT TechnologiesComputers - software & consulting3621.22.04%
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 products2054.41.16%
Fortis HealthcareHospital2877.31.62%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1749.10.98%
Motherson Sumi SystemsAuto components & equipments1459.20.82%
Motherson Sumi SystemsAuto components & equipments2183.61.08%
Jindal Steel & PowerIron & steel products2234.71.26%
Jindal Steel & PowerIron & steel products1904.41.00%
CiplaPharmaceuticals23961.35%
Vishal Mega MartDiversified retail1428.30.80%
Bharti AirtelTelecom - cellular & fixed line services3603.12.03%