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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 & forgings3495.61.76%
Supreme IndustriesPlastic products - industrial3849.81.94%
Phoenix MillsResidential, commercial projects4580.32.31%
Ipca LaboratoriesPharmaceuticals6739.13.39%
Coromandel InternationalFertilizers5438.32.74%
Alkem LaboratoriesPharmaceuticals4252.42.14%
Minda IndustriesAuto components & equipments2781.61.49%
Federal BankPrivate sector bank4047.12.04%
Balkrishna IndustriesTyres & rubber products23770.00%
Hero Motocorp2/3 wheelers2464.41.24%
CoforgeComputers - software & consulting9431.44.75%
AtulSpecialty chemicals3063.31.54%
Power Finance CorporationFinancial institution4205.52.12%
JK CementCement & cement products3145.41.58%
Polycab IndiaCables - electricals4166.42.10%
Techno Electric & Engineering CoCivil construction2953.31.49%
CG Power and Industrial SolutionsHeavy electrical equipment1188.60.00%
Dixon Technologies (India)Consumer electronics3804.41.92%
InfosysComputers - software & consulting3393.70.00%
Hindustan AeronauticsAerospace & defense129.20.00%
Schaeffler IndiaAuto components & equipments4110.42.07%
Max Financial ServicesLife insurance5015.12.53%
VoltasHousehold appliances5009.12.52%
EmamiPersonal care21531.08%
Page IndustriesGarments & apparels3637.81.83%
Dhanuka AgritechPesticides & agrochemicals2025.41.02%
ThermaxHeavy electrical equipment1016.10.00%
Hatsun Agro ProductsDairy products1026.30.52%
Alembic PharmaceuticalsPharmaceuticals1925.90.97%
Oil IndiaOil exploration & production2056.91.04%
Nippon Life India Asset ManagementAsset management company3976.92.00%
Gujarat GasGas transmission/marketing1166.90.00%
MphasisComputers - software & consulting3505.71.77%
Au Small Finance BankOther bank5733.92.89%
L&T Finance HoldingsInvestment company5867.62.96%
Container Corporation Of IndiaLogistics solution provider577.40.29%
APL Apollo TubesIron & steel products2452.61.24%
Can Fin HomesHousing finance company1424.60.00%
CyientIt enabled services1593.50.80%
Jubilant IngreviaSpecialty chemicals3164.81.59%
Jubilant FoodworksRestaurants1820.00%
Kajaria CeramicsCeramics840.70.00%
Timken IndiaAbrasives & bearings588.70.00%
GAIL (India)Gas transmission/marketing1557.70.78%
KEI IndustriesCables - electricals3458.11.74%
Bank Of IndiaPublic sector bank2852.21.44%
IIFL FinanceNon banking financial company (nbfc)153.30.00%
Gujarat FluorochemicalsSpecialty chemicals2080.31.05%
EscortsTractors179.80.00%
Westlife DevelopmentRestaurants1049.60.53%
Tata ChemicalsCommodity chemicals1197.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1340.30.00%
Apar IndustriesOther electrical equipment1578.80.80%
Narayana HrudayalayaHospital1020.20.00%
Ratnamani Metals & TubesIron & steel products295.60.00%
Hindustan Petroleum CorporationRefineries & marketing3589.31.81%
Bayer CropsciencePesticides & agrochemicals602.90.00%
KPIT TechnologiesComputers - software & consulting3797.81.91%
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 products3160.51.59%
Fortis HealthcareHospital4735.42.39%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2866.11.44%
Motherson Sumi SystemsAuto components & equipments2328.51.17%
Motherson Sumi SystemsAuto components & equipments2183.61.08%
Jindal Steel & PowerIron & steel products4137.42.17%
Jindal Steel & PowerIron & steel products1904.41.00%
CiplaPharmaceuticals530.40.27%
Vishal Mega MartDiversified retail2312.41.16%
Bharti AirtelTelecom - cellular & fixed line services4720.32.38%
Syngene InternationalHealthcare research, analytics & technology1028.60.52%
Tube Investments Of IndiaAuto components & equipments1912.80.96%
Pi IndustriesPesticides & agrochemicals2262.81.14%
Tube Investments Of IndiaAuto components & equipments1055.30.60%
Pi IndustriesPesticides & agrochemicals362.40.21%
UNO MindaAuto components & equipments3610.91.82%
HDB Financial ServicesNon banking financial company (nbfc)1989.91.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2070.41.04%
Cholamandalam Financial HoldingsInvestment company2440.41.23%
Jindal SteelIron & steel products4568.72.30%
Mahindra & MahindraPassenger cars & utility vehicles2252.91.13%
Multi Commodity Exchange Of IndiaExchange and data platform2952.41.49%
EternalE-retail/ e-commerce2085.51.05%
Lenskart SolutionsSpeciality retail918.90.46%
LG Electronics IndiaConsumer electronics74.50.04%