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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 & forgings5157.52.76%
Supreme IndustriesPlastic products - industrial5181.42.77%
Phoenix MillsResidential, commercial projects40082.14%
Ipca LaboratoriesPharmaceuticals6607.83.53%
Coromandel InternationalFertilizers5324.32.85%
Alkem LaboratoriesPharmaceuticals3813.72.04%
Minda IndustriesAuto components & equipments2781.61.49%
Federal BankPrivate sector bank4018.52.15%
Balkrishna IndustriesTyres & rubber products23770.00%
Hero Motocorp2/3 wheelers2540.41.36%
CoforgeComputers - software & consulting8450.14.52%
AtulSpecialty chemicals3721.71.99%
Power Finance CorporationFinancial institution47072.52%
JK CementCement & cement products4284.72.29%
Polycab IndiaCables - electricals3148.91.68%
Techno Electric & Engineering CoCivil construction3255.21.74%
CG Power and Industrial SolutionsHeavy electrical equipment1188.60.00%
Dixon Technologies (India)Consumer electronics39712.12%
InfosysComputers - software & consulting3393.70.00%
Hindustan AeronauticsAerospace & defense129.20.00%
Schaeffler IndiaAuto components & equipments4415.32.36%
Max Financial ServicesLife insurance5810.13.10%
VoltasHousehold appliances3291.21.76%
EmamiPersonal care2771.11.48%
Page IndustriesGarments & apparels4402.92.35%
Dhanuka AgritechPesticides & agrochemicals2704.21.45%
ThermaxHeavy electrical equipment1016.10.00%
Hatsun Agro ProductsDairy products2426.31.30%
Alembic PharmaceuticalsPharmaceuticals3014.51.61%
Oil IndiaOil exploration & production2124.61.14%
Nippon Life India Asset ManagementAsset management company4272.52.28%
Gujarat GasGas transmission/marketing1166.90.00%
MphasisComputers - software & consulting23141.24%
Au Small Finance BankOther bank4160.12.22%
L&T Finance HoldingsInvestment company3242.51.73%
Container Corporation Of IndiaLogistics solution provider1843.10.98%
APL Apollo TubesIron & steel products2585.11.38%
Can Fin HomesHousing finance company1424.60.00%
CyientIt enabled services19101.02%
Jubilant IngreviaSpecialty chemicals3139.61.68%
Jubilant FoodworksRestaurants1397.20.75%
Kajaria CeramicsCeramics840.70.00%
Timken IndiaAbrasives & bearings1660.50.89%
GAIL (India)Gas transmission/marketing16790.90%
KEI IndustriesCables - electricals1905.51.02%
Bank Of IndiaPublic sector bank2363.71.26%
IIFL FinanceNon banking financial company (nbfc)153.30.00%
Gujarat FluorochemicalsSpecialty chemicals2159.11.15%
EscortsTractors1086.70.58%
Westlife DevelopmentRestaurants1238.40.66%
Tata ChemicalsCommodity chemicals1197.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1340.30.00%
Apar IndustriesOther electrical equipment1398.60.75%
Narayana HrudayalayaHospital1020.20.00%
Ratnamani Metals & TubesIron & steel products295.60.00%
Hindustan Petroleum CorporationRefineries & marketing30951.65%
Bayer CropsciencePesticides & agrochemicals602.90.00%
KPIT TechnologiesComputers - software & consulting4113.12.20%
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 products2893.31.55%
Fortis HealthcareHospital3649.31.95%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2117.61.13%
Motherson Sumi SystemsAuto components & equipments1679.70.90%
Motherson Sumi SystemsAuto components & equipments2183.61.08%
Jindal Steel & PowerIron & steel products3219.41.72%
Jindal Steel & PowerIron & steel products1904.41.00%
CiplaPharmaceuticals2373.81.27%
Vishal Mega MartDiversified retail2273.61.22%
Bharti AirtelTelecom - cellular & fixed line services3233.41.73%
Syngene InternationalHealthcare research, analytics & technology1025.80.55%
Tube Investments Of IndiaAuto components & equipments2103.61.12%
Pi IndustriesPesticides & agrochemicals430.40.23%
Tube Investments Of IndiaAuto components & equipments1055.30.60%
Pi IndustriesPesticides & agrochemicals362.40.21%
UNO MindaAuto components & equipments2781.61.49%