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DSP Nifty Midcap 150 Quality 50 Index Fund (Jan to Mar 2025)

Nav 1: 14.5179

Date : 20-May-2025

Average AUM : 27948.11

Stock Name Sector Value Mn % of Total Holdings More Details
Procter & Gamble Hygiene & Health CarePersonal care0.30.32%
Persistent SystemsComputers - software & consulting1.41.77%
HDFC Asset Management CoAsset management company1.11.41%
Cummins IndiaCompressors, pumps & diesel engines1.31.55%
Tube Investments Of IndiaAuto components & equipments0.60.72%
Tata ElxsiComputers - software & consulting0.40.46%
Page IndustriesGarments & apparels0.50.58%
Supreme IndustriesPlastic products - industrial0.50.56%
Pi IndustriesPesticides & agrochemicals0.50.68%
Oracle Financial Services SoftwareSoftware products0.40.47%
Solar Industries IndiaExplosives1100.00%
Polycab IndiaCables - electricals0.81.04%
AstralPlastic products - industrial0.40.44%
Petronet LNGLpg/cng/png/lng supplier0.40.55%
Coromandel InternationalFertilizers0.60.69%
KEI IndustriesCables - electricals0.60.71%
CoforgeComputers - software & consulting1.21.44%
NMDCIndustrial minerals0.60.74%
Abbott IndiaPharmaceuticals0.30.40%
Au Small Finance BankOther bank1.21.45%
Hindustan ZincZinc133.30.00%
MphasisComputers - software & consulting0.70.82%
VoltasHousehold appliances0.60.80%
Indraprastha GasLpg/cng/png/lng supplier0.30.35%
SKF IndiaAbrasives & bearings62.20.00%
EmamiPersonal care73.30.00%
Muthoot FinanceNon banking financial company (nbfc)0.91.06%
Grindwell NortonAbrasives & bearings49.30.00%
Schaeffler IndiaAuto components & equipments0.30.41%
L&T Technology ServicesIt enabled services0.30.32%
Carborundum UniversalAbrasives & bearings43.20.00%
Balkrishna IndustriesTyres & rubber products0.40.48%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.20.27%
APL Apollo TubesIron & steel products0.70.90%
AIA EngineeringCastings & forgings0.30.41%
ICICI SecuritiesStockbroking & allied65.10.00%
Bayer CropsciencePesticides & agrochemicals53.60.00%
Kajaria CeramicsCeramics45.50.00%
Syngene InternationalHealthcare research, analytics & technology0.30.32%
Honeywell Automation IndiaIndustrial products0.20.20%
Ajanta PharmaPharmaceuticals0.20.30%
3M IndiaDiversified0.20.26%
CRISILOther financial services0.20.27%
DR LAL PATHLABSHealthcare service provider49.40.00%
AtulSpecialty chemicals50.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals50.20.00%
Sun TV NetworkTv broadcasting & software production420.00%
Gujarat GasGas transmission/marketing0.20.18%
KPR MillOther textile products0.20.28%
Kansai Nerolac PaintsPaints320.00%
Power Finance CorporationFinancial institution108.10.00%
PfizerPharmaceuticals33.30.00%
Navin Flourine InternationalCommodity chemicals27.30.00%
Whirlpool Of IndiaHousehold appliances19.60.00%
Relaxo FootwearsFootwear19.70.00%
Vinati OrganicsSpecialty chemicals23.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances53.70.00%
Colgate - Palmolive (India)Personal care0.60.71%
Dixon Technologies (India)Consumer electronics11.28%
MaricoPersonal care0.81.03%
KPIT TechnologiesComputers - software & consulting0.40.50%
Nippon Life India Asset ManagementAsset management company0.30.40%
Mazagon Dock ShipbuildersShip building & allied services87.20.00%
Berger Paints IndiaPaints0.30.40%
Bharat DynamicsAerospace & defense0.30.35%
Indian Railway Catering and Tourism CorporationTour, travel related services0.40.53%
360 ONE WAMOther financial services0.60.78%
Motilal Oswal Financial ServicesStockbroking & allied0.30.34%
Alkem LaboratoriesPharmaceuticals0.70.83%
Apar IndustriesOther electrical equipment0.30.37%
BSEExchange and data platform2.22.78%
Hero Motocorp2/3 wheelers1.61.94%
Federal BankPrivate sector bank1.41.70%
Suzlon EnergyHeavy electrical equipment1.31.65%
PB FintechFinancial technology (fintech)1.31.61%
Indusind BankPrivate sector bank1.21.47%
IDFC First BankPrivate sector bank1.21.47%
Indus TowersTelecom - infrastructure1.11.40%
One 97 CommunicationsFinancial technology (fintech)1.11.37%
SwiggyE-retail/ e-commerce1.11.34%
Ashok LeylandCommercial vehicles1.11.33%
LupinPharmaceuticals1.11.32%
Hindustan Petroleum CorporationRefineries & marketing11.24%
Fortis HealthcareHospital11.19%
SRFSpecialty chemicals0.91.15%
UPLPesticides & agrochemicals0.91.15%
Max Financial ServicesLife insurance0.91.14%
Bharat ForgeCastings & forgings0.81.01%
GE T&D IndiaHeavy electrical equipment0.81.00%
Yes BankPrivate sector bank0.80.98%
GMR AirportsAirport & airport services0.80.96%
Bharat Heavy ElectricalsHeavy electrical equipment0.80.96%
Sundaram FinanceNon banking financial company (nbfc)0.80.94%
FSN E-Commerce VenturesE-retail/ e-commerce0.80.94%
Phoenix MillsResidential, commercial projects0.70.89%
Aurobindo PharmaPharmaceuticals0.70.86%
Glenmark PharmaceuticalsPharmaceuticals0.60.79%
Godrej PropertiesResidential, commercial projects0.60.77%
Vodafone IdeaTelecom - cellular & fixed line services0.60.77%
Union Bank Of IndiaPublic sector bank0.60.77%
Dabur IndiaPersonal care0.60.77%
Indian BankPublic sector bank0.60.77%
MRFTyres & rubber products0.60.76%
Vishal Mega MartDiversified retail0.60.75%
Waaree EnergiesOther electrical equipment0.60.74%
National Aluminium CoAluminium0.60.73%
Aditya Birla CapitalLife insurance0.60.71%
Prestige Estates ProjectsResidential, commercial projects0.60.70%
Jindal StainlessIron & steel products0.60.69%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.69%
ICICI Prudential Life Insurance CoLife insurance0.60.68%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.50.67%
L&T Finance HoldingsInvestment company0.50.67%
NHPCPower generation0.50.65%
Mankind PharmaPharmaceuticals0.50.64%
Torrent PowerIntegrated power utilities0.50.64%
BioconPharmaceuticals0.50.61%
Hitachi Energy IndiaHeavy electrical equipment0.50.59%
UNO MindaAuto components & equipments0.50.60%
JK CementCement & cement products0.50.60%
Oil IndiaOil exploration & production0.50.60%
Blue StarHousehold appliances0.50.58%
Jubilant FoodworksRestaurants0.50.57%
Sona BLW Precision ForgingsAuto components & equipments0.50.56%
Tata CommunicationsTelecom - cellular & fixed line services0.50.56%
Steel Authority Of IndiaIron & steel products0.40.55%
Rail Vikas NigamCivil construction0.40.52%
Ipca LaboratoriesPharmaceuticals0.40.51%
Oberoi RealtyResidential, commercial projects0.40.51%
Kalyan Jewellers IndiaGems, jewellery and watches0.40.48%
Patanjali FoodsEdible oil0.40.48%
ITC HotelsHotels & resorts0.40.48%
Container Corporation Of IndiaLogistics solution provider0.40.47%
Bank Of IndiaPublic sector bank0.40.45%
Lloyds Metals And EnergySponge iron0.40.44%
Dalmia BharatCement & cement products0.40.44%
Exide IndustriesAuto components & equipments0.30.43%
LIC Housing FinanceHousing finance company0.30.42%
Apollo TyresTyres & rubber products0.30.42%
Adani Total GasLpg/cng/png/lng supplier0.30.41%
Gujarat FluorochemicalsSpecialty chemicals0.30.40%
Cochin ShipyardShip building & allied services0.30.36%
Bharti HexacomTelecom - equipment & accessories0.30.35%
Bank of MaharashtraPublic sector bank0.30.33%
Linde IndiaIndustrial gases0.30.33%
EscortsTractors0.30.32%
Deepak NitriteSpecialty chemicals0.30.31%
General Insurance Corporation of IndiaGeneral insurance0.20.30%
United BreweriesBreweries & distilleries0.20.30%
ThermaxHeavy electrical equipment0.20.30%
Housing & Urban Development CorporationFinancial institution0.20.30%
Hexaware TechnologiesComputers - software & consulting0.20.29%
Godfrey Phillips IndiaCigarettes & tobacco products0.20.29%
Indian Renewable Energy Development AgencyFinancial institution0.20.29%
Adani WilmarEdible oil0.20.29%
Tata TechnologiesComputers - software & consulting0.20.29%
Associated Cement CompaniesCement & cement products0.20.28%
Global HealthHospital0.20.26%
Premier EnergiesOther electrical equipment0.20.25%
JSW InfrastructureEngineering, designing, construction0.20.24%
Endurance TechnologiesAuto components & equipments0.20.24%
Tata Investment CorporationInvestment company0.20.23%
NTPC Green EnergyPower generation0.20.23%
IRB Infrastructure DevelopersCivil construction0.20.22%
NLC IndiaPower generation0.20.21%
IDBI BankPrivate sector bank0.10.15%
Fertilisers and Chemicals TravancoreFertilizers0.10.15%
SJVNPower generation0.10.14%
Indian Overseas BankPublic sector bank0.10.14%
Godrej IndustriesAnimal feed0.10.11%
The New India Assurance CompanyGeneral insurance0.10.10%
UCO BankPublic sector bank0.10.09%