NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

DSP Nifty Midcap 150 Quality 50 Index Fund (Jul to Sep 2024)

Nav 1: 15.0882

Date : 04-Dec-2024

Average AUM : 22517.69

Stock Name Sector Value Mn % of Total Holdings More Details
Procter & Gamble Hygiene & Health CarePersonal care1343.64%
Persistent SystemsComputers - software & consulting123.53.35%
HDFC Asset Management CoAsset management company110.53.00%
Cummins IndiaCompressors, pumps & diesel engines96.62.62%
Tube Investments Of IndiaAuto components & equipments76.22.07%
Tata ElxsiComputers - software & consulting88.82.41%
Page IndustriesGarments & apparels107.52.92%
Supreme IndustriesPlastic products - industrial70.31.91%
Pi IndustriesPesticides & agrochemicals80.62.19%
Oracle Financial Services SoftwareSoftware products72.41.96%
Solar Industries IndiaExplosives87.52.37%
Polycab IndiaCables - electricals84.72.30%
AstralPlastic products - industrial591.60%
Petronet LNGLpg/cng/png/lng supplier70.11.90%
Coromandel InternationalFertilizers67.61.84%
KEI IndustriesCables - electricals73.11.98%
CoforgeComputers - software & consulting107.42.91%
NMDCIndustrial minerals75.22.04%
Abbott IndiaPharmaceuticals71.11.93%
Au Small Finance BankOther bank67.40.00%
Hindustan ZincZinc86.82.36%
MphasisComputers - software & consulting72.11.96%
VoltasHousehold appliances84.10.00%
Indraprastha GasLpg/cng/png/lng supplier57.11.55%
SKF IndiaAbrasives & bearings47.11.28%
EmamiPersonal care64.81.76%
Muthoot FinanceNon banking financial company (nbfc)66.71.81%
Grindwell NortonAbrasives & bearings46.41.26%
Schaeffler IndiaAuto components & equipments56.81.54%
L&T Technology ServicesIt enabled services70.31.91%
Carborundum UniversalAbrasives & bearings45.41.23%
Balkrishna IndustriesTyres & rubber products59.41.61%
GlaxoSmithKline PharmaceuticalsPharmaceuticals60.81.65%
APL Apollo TubesIron & steel products73.72.00%
AIA EngineeringCastings & forgings571.55%
ICICI SecuritiesStockbroking & allied65.10.00%
Bayer CropsciencePesticides & agrochemicals42.41.15%
Kajaria CeramicsCeramics45.50.00%
Syngene InternationalHealthcare research, analytics & technology42.71.16%
Honeywell Automation IndiaIndustrial products39.51.07%
Ajanta PharmaPharmaceuticals55.41.50%
3M IndiaDiversified53.21.45%
CRISILOther financial services71.61.94%
DR LAL PATHLABSHealthcare service provider49.40.00%
AtulSpecialty chemicals50.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals50.20.00%
Sun TV NetworkTv broadcasting & software production330.90%
Gujarat GasGas transmission/marketing37.61.02%
KPR MillOther textile products401.09%
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 care201.65.47%
Dixon Technologies (India)Consumer electronics103.62.81%
MaricoPersonal care124.23.37%
KPIT TechnologiesComputers - software & consulting85.92.33%
Nippon Life India Asset ManagementAsset management company52.41.42%
Mazagon Dock ShipbuildersShip building & allied services68.91.87%
Berger Paints IndiaPaints591.60%
Bharat DynamicsAerospace & defense52.51.42%