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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 & forgings4859.12.51%
Supreme IndustriesPlastic products - industrial5382.22.78%
Phoenix MillsResidential, commercial projects3913.62.02%
Ipca LaboratoriesPharmaceuticals6835.63.54%
Coromandel InternationalFertilizers6259.23.24%
Alkem LaboratoriesPharmaceuticals3763.31.95%
Minda IndustriesAuto components & equipments2781.61.49%
Federal BankPrivate sector bank4025.82.08%
Balkrishna IndustriesTyres & rubber products23770.00%
Hero Motocorp2/3 wheelers2511.81.30%
CoforgeComputers - software & consulting8638.34.47%
AtulSpecialty chemicals34571.79%
Power Finance CorporationFinancial institution4753.42.46%
JK CementCement & cement products4492.62.32%
Polycab IndiaCables - electricals3858.42.00%
Techno Electric & Engineering CoCivil construction3362.51.74%
CG Power and Industrial SolutionsHeavy electrical equipment1188.60.00%
Dixon Technologies (India)Consumer electronics4388.12.27%
InfosysComputers - software & consulting3393.70.00%
Hindustan AeronauticsAerospace & defense129.20.00%
Schaeffler IndiaAuto components & equipments4344.72.25%
Max Financial ServicesLife insurance4423.82.29%
VoltasHousehold appliances4832.22.50%
EmamiPersonal care2849.11.47%
Page IndustriesGarments & apparels4633.12.40%
Dhanuka AgritechPesticides & agrochemicals3128.71.62%
ThermaxHeavy electrical equipment1016.10.00%
Hatsun Agro ProductsDairy products2304.11.19%
Alembic PharmaceuticalsPharmaceuticals2895.61.50%
Oil IndiaOil exploration & production2190.31.13%
Nippon Life India Asset ManagementAsset management company3921.32.03%
Gujarat GasGas transmission/marketing1166.90.00%
MphasisComputers - software & consulting3479.31.80%
Au Small Finance BankOther bank4450.92.30%
L&T Finance HoldingsInvestment company4004.72.07%
Container Corporation Of IndiaLogistics solution provider1698.20.88%
APL Apollo TubesIron & steel products2284.71.18%
Can Fin HomesHousing finance company1424.60.00%
CyientIt enabled services1709.80.88%
Jubilant IngreviaSpecialty chemicals3498.51.81%
Jubilant FoodworksRestaurants1215.90.63%
Kajaria CeramicsCeramics840.70.00%
Timken IndiaAbrasives & bearings1194.50.62%
GAIL (India)Gas transmission/marketing1571.80.81%
KEI IndustriesCables - electricals2497.71.29%
Bank Of IndiaPublic sector bank21591.12%
IIFL FinanceNon banking financial company (nbfc)153.30.00%
Gujarat FluorochemicalsSpecialty chemicals2183.91.13%
EscortsTractors10990.57%
Westlife DevelopmentRestaurants1346.70.70%
Tata ChemicalsCommodity chemicals1197.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1340.30.00%
Apar IndustriesOther electrical equipment1535.40.79%
Narayana HrudayalayaHospital1020.20.00%
Ratnamani Metals & TubesIron & steel products295.60.00%
Hindustan Petroleum CorporationRefineries & marketing3150.71.63%
Bayer CropsciencePesticides & agrochemicals602.90.00%
KPIT TechnologiesComputers - software & consulting3770.61.95%
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 products2765.11.43%
Fortis HealthcareHospital4430.22.29%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2116.51.09%
Motherson Sumi SystemsAuto components & equipments15990.83%
Motherson Sumi SystemsAuto components & equipments2183.61.08%
Jindal Steel & PowerIron & steel products3288.31.70%
Jindal Steel & PowerIron & steel products1904.41.00%
CiplaPharmaceuticals2517.71.30%
Vishal Mega MartDiversified retail3201.61.66%
Bharti AirtelTelecom - cellular & fixed line services3334.61.72%
Syngene InternationalHealthcare research, analytics & technology1132.80.59%
Tube Investments Of IndiaAuto components & equipments1951.51.01%
Pi IndustriesPesticides & agrochemicals2148.41.11%
Tube Investments Of IndiaAuto components & equipments1055.30.60%
Pi IndustriesPesticides & agrochemicals362.40.21%
UNO MindaAuto components & equipments2877.61.49%
HDB Financial ServicesNon banking financial company (nbfc)1008.70.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1140.40.59%