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 Smallcap250 Quality 50 Index Fund (Jul to Sep 2024)

Nav 1: 13.2326

Date : 04-Dec-2024

Average AUM : 9069.94

Stock Name Sector Value Mn % of Total Holdings More Details
Indian Energy ExchangeExchange and data platform80.24.36%
Central Depository Services (India)Depositories, clearing houses and other intermediaries68.33.72%
Castrol (india)Lubricants593.21%
Apar IndustriesOther electrical equipment42.32.30%
Amara Raja BatteriesAuto components & equipments38.62.10%
Sonata SoftwareComputers - software & consulting40.92.23%
Triveni Engineering & IndustriesSugar47.50.00%
Suven PharmaceuticalsPharmaceuticals75.40.00%
Gillette IndiaPersonal care54.92.99%
360 ONE WAMOther financial services49.22.68%
Praj IndustriesIndustrial products32.81.79%
Fine Organic IndustriesSpecialty chemicals24.51.34%
Mahanagar GasLpg/cng/png/lng supplier46.92.56%
Ratnamani Metals & TubesIron & steel products35.10.00%
Gujarat State PetronetGas transmission/marketing37.92.07%
Jb Chemicals & PharmaceuticalsPharmaceuticals45.62.48%
Triveni TurbineHeavy electrical equipment42.62.32%
CyientIt enabled services34.31.87%
Nippon Life India Asset ManagementAsset management company37.80.00%
BirlasoftComputers - software & consulting36.41.98%
National Aluminium CoAluminium44.50.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)33.11.80%
Finolex CablesCables - electricals27.31.48%
RedingtonTrading & distributors30.10.00%
Indiamart IntermeshInternet & catalogue retail30.91.68%
Affle IndiaIt enabled services31.81.73%
BLS International ServicesDiversified commercial services33.31.81%
Engineers IndiaCivil construction24.30.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals26.80.00%
Can Fin HomesHousing finance company28.81.57%
RITESCivil construction22.90.00%
Zensar TechnologiesComputers - software & consulting462.50%
Godawari Power and IspatSteel products191.03%
Gujarat State Fertilizers & ChemicalsFertilizers24.90.00%
Century Plyboards IndiaPlywood boards/ laminates25.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products35.40.00%
Motilal Oswal Financial ServicesStockbroking & allied372.01%
Gujarat Pipavav PortPort & port services21.21.15%
KSBCompressors, pumps & diesel engines22.40.00%
JK PaperPaper & paper products19.10.00%
Caplin Point LaboratoriesPharmaceuticals27.71.51%
Balaji AminesSpecialty chemicals200.00%
Saregama IndiaMedia & entertainment20.20.00%
Alkyl Amines ChemicalsSpecialty chemicals19.60.00%
MastekComputers - software & consulting16.60.91%
Metropolis HealthcareHealthcare service provider19.51.06%
PCBLCarbon black31.40.00%
Maharashtra SeamlessIron & steel products191.03%
Avanti FeedsAnimal feed21.81.18%
Gujarat Ambuja ExportsOther agricultural products11.60.63%
Cera SanitarywareSanitary ware23.81.29%
Jamna Auto IndsAuto components & equipments9.20.00%
Sanofi IndiaPharmaceuticals18.60.00%
KEI IndustriesCables - electricals30.20.00%
Lux IndustriesGarments & apparels40.00%
KRBLOther agricultural products5.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries75.24.09%
Angel OneStockbroking & allied79.24.31%
ICICI SecuritiesStockbroking & allied69.73.80%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries87.65.08%
Angel OneStockbroking & allied81.94.75%
Newgen Software TechnologiesIt enabled services27.71.51%
ICICI SecuritiesStockbroking & allied59.73.46%
DR LAL PATHLABSHealthcare service provider42.22.30%
Newgen Software TechnologiesIt enabled services37.22.16%
Action Construction EquipmentConstruction vehicles36.41.98%
Manappuram FinanceNon banking financial company (nbfc)42.12.29%
Kajaria CeramicsCeramics34.21.86%
DR LAL PATHLABSHealthcare service provider36.82.13%
PfizerPharmaceuticals30.81.68%
Action Construction EquipmentConstruction vehicles35.22.04%
Manappuram FinanceNon banking financial company (nbfc)33.51.94%
Kajaria CeramicsCeramics33.11.92%
AstraZeneca Pharma IndiaPharmaceuticals32.41.76%
Jyothy LaboratoriesHousehold products32.51.77%
PfizerPharmaceuticals29.71.72%
Sumitomo Chemical IndiaPesticides & agrochemicals29.71.62%
Happiest Minds TechnologiesComputers - software & consulting28.31.54%
KNR ConstructionsCivil construction25.51.39%
UTI Asset Management CoAsset management company22.91.25%
AstraZeneca Pharma IndiaPharmaceuticals271.57%
Jyothy LaboratoriesHousehold products26.81.55%
CreditAccess GrameenMicrofinance institutions321.74%
Sumitomo Chemical IndiaPesticides & agrochemicals25.61.48%
Happiest Minds TechnologiesComputers - software & consulting251.45%
KNR ConstructionsCivil construction24.61.43%
UTI Asset Management CoAsset management company24.51.42%
Easy Trip PlannersTour, travel related services15.90.87%
CreditAccess GrameenMicrofinance institutions21.71.26%
Easy Trip PlannersTour, travel related services15.50.90%