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DSP Nifty Smallcap250 Quality 50 Index Fund (Oct to Dec 2024)

Nav 1: 10.7377

Date : 21-Mar-2025

Average AUM : 12602.01

Stock Name Sector Value Mn % of Total Holdings More Details
Indian Energy ExchangeExchange and data platform94.84.61%
Central Depository Services (India)Depositories, clearing houses and other intermediaries904.37%
Castrol (india)Lubricants70.43.42%
Apar IndustriesOther electrical equipment45.62.22%
Amara Raja BatteriesAuto components & equipments44.32.15%
Sonata SoftwareComputers - software & consulting391.90%
Triveni Engineering & IndustriesSugar47.50.00%
Suven PharmaceuticalsPharmaceuticals75.40.00%
Gillette IndiaPersonal care60.62.95%
360 ONE WAMOther financial services59.92.91%
Praj IndustriesIndustrial products391.89%
Fine Organic IndustriesSpecialty chemicals26.71.30%
Mahanagar GasLpg/cng/png/lng supplier50.12.43%
Ratnamani Metals & TubesIron & steel products35.10.00%
Gujarat State PetronetGas transmission/marketing39.81.94%
Jb Chemicals & PharmaceuticalsPharmaceuticals48.82.37%
Triveni TurbineHeavy electrical equipment44.62.17%
CyientIt enabled services40.81.98%
Nippon Life India Asset ManagementAsset management company37.80.00%
BirlasoftComputers - software & consulting34.31.67%
National Aluminium CoAluminium44.50.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)38.71.88%
Finolex CablesCables - electricals31.31.52%
RedingtonTrading & distributors30.10.00%
Indiamart IntermeshInternet & catalogue retail35.21.71%
Affle IndiaIt enabled services40.51.97%
BLS International ServicesDiversified commercial services38.91.89%
Engineers IndiaCivil construction24.30.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals26.80.00%
Can Fin HomesHousing finance company33.71.64%
RITESCivil construction25.21.22%
Zensar TechnologiesComputers - software & consulting42.22.05%
Godawari Power and IspatSteel products22.41.09%
Gujarat State Fertilizers & ChemicalsFertilizers24.90.00%
Century Plyboards IndiaPlywood boards/ laminates25.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products35.40.00%
Motilal Oswal Financial ServicesStockbroking & allied49.32.40%
Gujarat Pipavav PortPort & port services24.31.18%
KSBCompressors, pumps & diesel engines22.40.00%
JK PaperPaper & paper products19.10.00%
Caplin Point LaboratoriesPharmaceuticals32.71.59%
Balaji AminesSpecialty chemicals200.00%
Saregama IndiaMedia & entertainment20.20.00%
Alkyl Amines ChemicalsSpecialty chemicals19.60.00%
MastekComputers - software & consulting16.40.80%
Metropolis HealthcareHealthcare service provider20.40.99%
PCBLCarbon black31.40.00%
Maharashtra SeamlessIron & steel products231.12%
Avanti FeedsAnimal feed251.21%
Gujarat Ambuja ExportsOther agricultural products12.50.61%
Cera SanitarywareSanitary ware25.41.23%
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 intermediaries102.95.00%
Angel OneStockbroking & allied103.25.02%
ICICI SecuritiesStockbroking & allied74.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries87.65.08%
Angel OneStockbroking & allied81.94.75%
Newgen Software TechnologiesIt enabled services38.61.88%
ICICI SecuritiesStockbroking & allied59.73.46%
DR LAL PATHLABSHealthcare service provider43.22.10%
Newgen Software TechnologiesIt enabled services37.22.16%
Action Construction EquipmentConstruction vehicles432.09%
Manappuram FinanceNon banking financial company (nbfc)51.42.50%
Kajaria CeramicsCeramics361.75%
DR LAL PATHLABSHealthcare service provider36.82.13%
PfizerPharmaceuticals32.11.56%
Action Construction EquipmentConstruction vehicles35.22.04%
Manappuram FinanceNon banking financial company (nbfc)33.51.94%
Kajaria CeramicsCeramics33.11.92%
AstraZeneca Pharma IndiaPharmaceuticals37.81.84%
Jyothy LaboratoriesHousehold products30.61.49%
PfizerPharmaceuticals29.71.72%
Sumitomo Chemical IndiaPesticides & agrochemicals36.51.77%
Happiest Minds TechnologiesComputers - software & consulting28.11.36%
KNR ConstructionsCivil construction25.91.26%
UTI Asset Management CoAsset management company291.41%
AstraZeneca Pharma IndiaPharmaceuticals271.57%
Jyothy LaboratoriesHousehold products26.81.55%
CreditAccess GrameenMicrofinance institutions29.51.44%
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 services17.20.83%
CreditAccess GrameenMicrofinance institutions21.71.26%
Easy Trip PlannersTour, travel related services15.50.90%