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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 & forgings3548.21.81%
Supreme IndustriesPlastic products - industrial3806.91.94%
Phoenix MillsResidential, commercial projects48882.50%
Ipca LaboratoriesPharmaceuticals6580.53.36%
Coromandel InternationalFertilizers5174.12.64%
Alkem LaboratoriesPharmaceuticals4118.92.10%
Minda IndustriesAuto components & equipments2781.61.49%
Federal BankPrivate sector bank4191.22.14%
Balkrishna IndustriesTyres & rubber products23770.00%
Hero Motocorp2/3 wheelers2464.40.00%
CoforgeComputers - software & consulting8217.34.20%
AtulSpecialty chemicals3202.51.64%
Power Finance CorporationFinancial institution4120.92.10%
JK CementCement & cement products3205.21.64%
Polycab IndiaCables - electricals4249.52.17%
Techno Electric & Engineering CoCivil construction2651.41.35%
CG Power and Industrial SolutionsHeavy electrical equipment1188.60.00%
Dixon Technologies (India)Consumer electronics3646.91.86%
InfosysComputers - software & consulting3393.70.00%
Hindustan AeronauticsAerospace & defense129.20.00%
Schaeffler IndiaAuto components & equipments4296.92.19%
Max Financial ServicesLife insurance4925.82.52%
VoltasHousehold appliances4954.12.53%
EmamiPersonal care2145.31.10%
Page IndustriesGarments & apparels2947.71.51%
Dhanuka AgritechPesticides & agrochemicals1932.40.99%
ThermaxHeavy electrical equipment1016.10.00%
Hatsun Agro ProductsDairy products214.60.11%
Alembic PharmaceuticalsPharmaceuticals1796.30.92%
Oil IndiaOil exploration & production2112.41.08%
Nippon Life India Asset ManagementAsset management company3995.32.04%
Gujarat GasGas transmission/marketing1166.90.00%
MphasisComputers - software & consulting3480.51.78%
Au Small Finance BankOther bank5969.63.05%
L&T Finance HoldingsInvestment company4917.92.51%
Container Corporation Of IndiaLogistics solution provider592.90.30%
APL Apollo TubesIron & steel products27311.39%
Can Fin HomesHousing finance company1424.60.00%
CyientIt enabled services1585.30.81%
Jubilant IngreviaSpecialty chemicals3144.31.61%
Jubilant FoodworksRestaurants1820.00%
Kajaria CeramicsCeramics840.70.00%
Timken IndiaAbrasives & bearings588.70.00%
GAIL (India)Gas transmission/marketing15230.78%
KEI IndustriesCables - electricals3720.61.90%
Bank Of IndiaPublic sector bank2788.41.42%
IIFL FinanceNon banking financial company (nbfc)153.30.00%
Gujarat FluorochemicalsSpecialty chemicals2227.81.14%
EscortsTractors179.80.00%
Westlife DevelopmentRestaurants1037.30.53%
Tata ChemicalsCommodity chemicals1197.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1340.30.00%
Apar IndustriesOther electrical equipment1442.30.74%
Narayana HrudayalayaHospital1020.20.00%
Ratnamani Metals & TubesIron & steel products295.60.00%
Hindustan Petroleum CorporationRefineries & marketing3915.32.00%
Bayer CropsciencePesticides & agrochemicals602.90.00%
KPIT TechnologiesComputers - software & consulting3642.81.86%
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 products3074.41.57%
Fortis HealthcareHospital5013.72.56%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3105.51.59%
Motherson Sumi SystemsAuto components & equipments2701.91.38%
Motherson Sumi SystemsAuto components & equipments2183.61.08%
Jindal Steel & PowerIron & steel products4137.42.17%
Jindal Steel & PowerIron & steel products1904.41.00%
CiplaPharmaceuticals530.40.00%
Vishal Mega MartDiversified retail2322.11.19%
Bharti AirtelTelecom - cellular & fixed line services4729.32.41%
Syngene InternationalHealthcare research, analytics & technology1032.80.53%
Tube Investments Of IndiaAuto components & equipments1795.80.92%
Pi IndustriesPesticides & agrochemicals2157.91.10%
Tube Investments Of IndiaAuto components & equipments1055.30.60%
Pi IndustriesPesticides & agrochemicals362.40.21%
UNO MindaAuto components & equipments3229.51.65%
HDB Financial ServicesNon banking financial company (nbfc)1985.61.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3000.21.53%
Cholamandalam Financial HoldingsInvestment company2396.41.22%
Jindal SteelIron & steel products4609.82.35%
Mahindra & MahindraPassenger cars & utility vehicles2224.11.14%
Multi Commodity Exchange Of IndiaExchange and data platform3263.81.67%
EternalE-retail/ e-commerce2296.31.17%
Lenskart SolutionsSpeciality retail10090.52%
LG Electronics IndiaConsumer electronics68.30.03%
Shriram FinanceNon banking financial company (nbfc)1594.10.81%