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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 & forgings3696.31.94%
Supreme IndustriesPlastic products - industrial5587.52.94%
Phoenix MillsResidential, commercial projects3964.22.08%
Ipca LaboratoriesPharmaceuticals6420.53.37%
Coromandel InternationalFertilizers5271.62.77%
Alkem LaboratoriesPharmaceuticals3967.12.08%
Minda IndustriesAuto components & equipments2781.61.49%
Federal BankPrivate sector bank3812.72.00%
Balkrishna IndustriesTyres & rubber products23770.00%
Hero Motocorp2/3 wheelers2030.61.07%
CoforgeComputers - software & consulting8520.24.48%
AtulSpecialty chemicals3274.21.72%
Power Finance CorporationFinancial institution4402.62.31%
JK CementCement & cement products4007.92.11%
Polycab IndiaCables - electricals4011.22.11%
Techno Electric & Engineering CoCivil construction3492.81.83%
CG Power and Industrial SolutionsHeavy electrical equipment1188.60.00%
Dixon Technologies (India)Consumer electronics4348.72.28%
InfosysComputers - software & consulting3393.70.00%
Hindustan AeronauticsAerospace & defense129.20.00%
Schaeffler IndiaAuto components & equipments4076.62.14%
Max Financial ServicesLife insurance4720.82.48%
VoltasHousehold appliances5000.72.63%
EmamiPersonal care2720.81.43%
Page IndustriesGarments & apparels4208.82.21%
Dhanuka AgritechPesticides & agrochemicals2620.81.38%
ThermaxHeavy electrical equipment1016.10.00%
Hatsun Agro ProductsDairy products22411.18%
Alembic PharmaceuticalsPharmaceuticals2774.41.46%
Oil IndiaOil exploration & production1942.91.02%
Nippon Life India Asset ManagementAsset management company37881.99%
Gujarat GasGas transmission/marketing1166.90.00%
MphasisComputers - software & consulting3476.51.83%
Au Small Finance BankOther bank4310.12.26%
L&T Finance HoldingsInvestment company4292.72.25%
Container Corporation Of IndiaLogistics solution provider1548.90.81%
APL Apollo TubesIron & steel products2289.71.20%
Can Fin HomesHousing finance company1424.60.00%
CyientIt enabled services1656.50.87%
Jubilant IngreviaSpecialty chemicals3242.41.70%
Jubilant FoodworksRestaurants1820.10%
Kajaria CeramicsCeramics840.70.00%
Timken IndiaAbrasives & bearings1039.50.55%
GAIL (India)Gas transmission/marketing15310.80%
KEI IndustriesCables - electricals2475.91.30%
Bank Of IndiaPublic sector bank2137.91.12%
IIFL FinanceNon banking financial company (nbfc)153.30.00%
Gujarat FluorochemicalsSpecialty chemicals2074.51.09%
EscortsTractors1167.20.61%
Westlife DevelopmentRestaurants1328.70.70%
Tata ChemicalsCommodity chemicals1197.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1340.30.00%
Apar IndustriesOther electrical equipment1332.80.70%
Narayana HrudayalayaHospital1020.20.00%
Ratnamani Metals & TubesIron & steel products295.60.00%
Hindustan Petroleum CorporationRefineries & marketing2830.31.49%
Bayer CropsciencePesticides & agrochemicals602.90.00%
KPIT TechnologiesComputers - software & consulting3698.71.94%
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 products28421.49%
Fortis HealthcareHospital4709.52.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2103.11.10%
Motherson Sumi SystemsAuto components & equipments1526.20.80%
Motherson Sumi SystemsAuto components & equipments2183.61.08%
Jindal Steel & PowerIron & steel products4137.42.17%
Jindal Steel & PowerIron & steel products1904.41.00%
CiplaPharmaceuticals2574.11.35%
Vishal Mega MartDiversified retail34281.80%
Bharti AirtelTelecom - cellular & fixed line services3290.11.73%
Syngene InternationalHealthcare research, analytics & technology9930.52%
Tube Investments Of IndiaAuto components & equipments2034.61.07%
Pi IndustriesPesticides & agrochemicals1867.30.98%
Tube Investments Of IndiaAuto components & equipments1055.30.60%
Pi IndustriesPesticides & agrochemicals362.40.21%
UNO MindaAuto components & equipments3534.11.86%
HDB Financial ServicesNon banking financial company (nbfc)1743.70.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1263.40.66%
Cholamandalam Financial HoldingsInvestment company1818.30.96%
Jindal SteelIron & steel products4137.42.17%