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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 & forgings3596.61.83%
Supreme IndustriesPlastic products - industrial4764.42.43%
Phoenix MillsResidential, commercial projects4437.32.26%
Ipca LaboratoriesPharmaceuticals5895.53.01%
Coromandel InternationalFertilizers4850.42.47%
Alkem LaboratoriesPharmaceuticals4118.92.10%
Minda IndustriesAuto components & equipments2781.61.49%
Federal BankPrivate sector bank3712.71.89%
Balkrishna IndustriesTyres & rubber products23770.00%
Hero Motocorp2/3 wheelers2212.71.13%
CoforgeComputers - software & consulting8786.14.48%
AtulSpecialty chemicals3005.11.53%
Power Finance CorporationFinancial institution4675.72.38%
JK CementCement & cement products3380.21.72%
Polycab IndiaCables - electricals4296.92.19%
Techno Electric & Engineering CoCivil construction3232.11.65%
CG Power and Industrial SolutionsHeavy electrical equipment1188.60.00%
Dixon Technologies (India)Consumer electronics4037.12.06%
InfosysComputers - software & consulting3393.70.00%
Hindustan AeronauticsAerospace & defense129.20.00%
Schaeffler IndiaAuto components & equipments42392.16%
Max Financial ServicesLife insurance4556.62.32%
VoltasHousehold appliances5035.72.57%
EmamiPersonal care2168.91.11%
Page IndustriesGarments & apparels3911.21.99%
Dhanuka AgritechPesticides & agrochemicals2250.81.15%
ThermaxHeavy electrical equipment1016.10.00%
Hatsun Agro ProductsDairy products1079.20.55%
Alembic PharmaceuticalsPharmaceuticals1911.40.97%
Oil IndiaOil exploration & production2157.21.10%
Nippon Life India Asset ManagementAsset management company3973.32.03%
Gujarat GasGas transmission/marketing1166.90.00%
MphasisComputers - software & consulting3447.11.76%
Au Small Finance BankOther bank5269.42.69%
L&T Finance HoldingsInvestment company5617.22.86%
Container Corporation Of IndiaLogistics solution provider626.90.32%
APL Apollo TubesIron & steel products2556.21.30%
Can Fin HomesHousing finance company1424.60.00%
CyientIt enabled services1648.70.84%
Jubilant IngreviaSpecialty chemicals3083.91.57%
Jubilant FoodworksRestaurants1820.00%
Kajaria CeramicsCeramics840.70.00%
Timken IndiaAbrasives & bearings588.70.30%
GAIL (India)Gas transmission/marketing1616.80.82%
KEI IndustriesCables - electricals3363.41.72%
Bank Of IndiaPublic sector bank2711.51.38%
IIFL FinanceNon banking financial company (nbfc)153.30.00%
Gujarat FluorochemicalsSpecialty chemicals2274.81.16%
EscortsTractors179.80.00%
Westlife DevelopmentRestaurants10980.56%
Tata ChemicalsCommodity chemicals1197.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1340.30.00%
Apar IndustriesOther electrical equipment1494.60.76%
Narayana HrudayalayaHospital1020.20.00%
Ratnamani Metals & TubesIron & steel products295.60.00%
Hindustan Petroleum CorporationRefineries & marketing3734.41.90%
Bayer CropsciencePesticides & agrochemicals602.90.00%
KPIT TechnologiesComputers - software & consulting3624.81.85%
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 products3083.61.57%
Fortis HealthcareHospital5285.82.70%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2547.81.30%
Motherson Sumi SystemsAuto components & equipments2109.91.08%
Motherson Sumi SystemsAuto components & equipments2183.61.08%
Jindal Steel & PowerIron & steel products4137.42.17%
Jindal Steel & PowerIron & steel products1904.41.00%
CiplaPharmaceuticals2431.41.24%
Vishal Mega MartDiversified retail2463.71.26%
Bharti AirtelTelecom - cellular & fixed line services4614.52.35%
Syngene InternationalHealthcare research, analytics & technology1031.40.53%
Tube Investments Of IndiaAuto components & equipments2076.71.06%
Pi IndustriesPesticides & agrochemicals2029.61.04%
Tube Investments Of IndiaAuto components & equipments1055.30.60%
Pi IndustriesPesticides & agrochemicals362.40.21%
UNO MindaAuto components & equipments3413.11.74%
HDB Financial ServicesNon banking financial company (nbfc)1896.80.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)15090.77%
Cholamandalam Financial HoldingsInvestment company2528.21.29%
Jindal SteelIron & steel products4666.72.38%
Mahindra & MahindraPassenger cars & utility vehicles20911.07%
Multi Commodity Exchange Of IndiaExchange and data platform2709.21.38%
EternalE-retail/ e-commerce1795.20.92%
Lenskart SolutionsSpeciality retail9000.46%
LG Electronics IndiaConsumer electronics74.70.04%