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DSP Nifty Smallcap250 Quality 50 Index Fund (Jan to Mar 2025)

Nav 1: 11.5450

Date : 20-May-2025

Average AUM : 13814.45

Stock Name Sector Value Mn % of Total Holdings More Details
Indian Energy ExchangeExchange and data platform97.43.43%
Central Depository Services (India)Depositories, clearing houses and other intermediaries130.54.60%
Castrol (india)Lubricants94.73.34%
Apar IndustriesOther electrical equipment12.41.59%
Amara Raja BatteriesAuto components & equipments59.42.09%
Sonata SoftwareComputers - software & consulting51.81.83%
Triveni Engineering & IndustriesSugar47.50.00%
Suven PharmaceuticalsPharmaceuticals75.40.00%
Gillette IndiaPersonal care812.85%
360 ONE WAMOther financial services141.79%
Praj IndustriesIndustrial products31.31.10%
Fine Organic IndustriesSpecialty chemicals34.70.00%
Mahanagar GasLpg/cng/png/lng supplier57.42.02%
Ratnamani Metals & TubesIron & steel products35.10.00%
Gujarat State PetronetGas transmission/marketing54.71.93%
Jb Chemicals & PharmaceuticalsPharmaceuticals74.12.61%
Triveni TurbineHeavy electrical equipment56.72.00%
CyientIt enabled services47.81.68%
Nippon Life India Asset ManagementAsset management company131.66%
BirlasoftComputers - software & consulting44.31.56%
National Aluminium CoAluminium44.50.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)74.32.62%
Finolex CablesCables - electricals34.51.22%
RedingtonTrading & distributors30.10.00%
Indiamart IntermeshInternet & catalogue retail47.11.66%
Affle IndiaIt enabled services49.61.75%
BLS International ServicesDiversified commercial services42.31.49%
Engineers IndiaCivil construction39.91.41%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals26.80.00%
Can Fin HomesHousing finance company56.72.00%
RITESCivil construction32.41.14%
Zensar TechnologiesComputers - software & consulting55.61.96%
Godawari Power and IspatSteel products35.11.24%
Gujarat State Fertilizers & ChemicalsFertilizers24.90.00%
Century Plyboards IndiaPlywood boards/ laminates25.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products35.40.00%
Motilal Oswal Financial ServicesStockbroking & allied13.61.74%
Gujarat Pipavav PortPort & port services39.11.38%
KSBCompressors, pumps & diesel engines22.40.00%
JK PaperPaper & paper products19.10.00%
Caplin Point LaboratoriesPharmaceuticals41.51.46%
Balaji AminesSpecialty chemicals200.00%
Saregama IndiaMedia & entertainment20.20.00%
Alkyl Amines ChemicalsSpecialty chemicals19.60.00%
MastekComputers - software & consulting19.90.70%
Metropolis HealthcareHealthcare service provider33.91.19%
PCBLCarbon black31.40.00%
Maharashtra SeamlessIron & steel products25.90.91%
Avanti FeedsAnimal feed25.70.00%
Gujarat Ambuja ExportsOther agricultural products15.90.00%
Cera SanitarywareSanitary ware31.90.00%
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 intermediaries138.94.90%
Angel OneStockbroking & allied91.53.22%
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 services53.40.00%
ICICI SecuritiesStockbroking & allied59.73.46%
DR LAL PATHLABSHealthcare service provider71.12.51%
Newgen Software TechnologiesIt enabled services37.22.16%
Action Construction EquipmentConstruction vehicles46.41.64%
Manappuram FinanceNon banking financial company (nbfc)76.52.70%
Kajaria CeramicsCeramics56.31.98%
DR LAL PATHLABSHealthcare service provider36.82.13%
PfizerPharmaceuticals47.81.69%
Action Construction EquipmentConstruction vehicles35.22.04%
Manappuram FinanceNon banking financial company (nbfc)33.51.94%
Kajaria CeramicsCeramics33.11.92%
AstraZeneca Pharma IndiaPharmaceuticals51.71.82%
Jyothy LaboratoriesHousehold products38.51.36%
PfizerPharmaceuticals29.71.72%
Sumitomo Chemical IndiaPesticides & agrochemicals41.21.45%
Happiest Minds TechnologiesComputers - software & consulting331.16%
KNR ConstructionsCivil construction24.70.87%
UTI Asset Management CoAsset management company38.21.34%
AstraZeneca Pharma IndiaPharmaceuticals271.57%
Jyothy LaboratoriesHousehold products26.81.55%
CreditAccess GrameenMicrofinance institutions47.71.68%
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 services18.30.00%
CreditAccess GrameenMicrofinance institutions21.71.26%
Easy Trip PlannersTour, travel related services15.50.90%
Anand Rathi Wealth ServicesFinancial products distributor159.75.63%
Karur Vysya BankPrivate sector bank90.43.19%
Bayer CropsciencePesticides & agrochemicals551.94%
Timken IndiaAbrasives & bearings55.41.95%
Poly MedicureMedical equipment & supplies50.51.78%
Kirloskar BrothersCompressors, pumps & diesel engines36.51.29%
LT FoodsPackaged foods38.41.35%
Railtel Corporation of IndiaOther telecom services28.81.01%
Bharat ElectronicsAerospace & defense37.34.77%
Coal IndiaCoal35.24.50%
Britannia IndustriesPackaged foods344.34%
Bajaj Auto2/3 wheelers31.64.05%
Adani PowerPower generation30.83.94%
Colgate - Palmolive (India)Personal care27.33.49%
Bharat Petroleum CorporationRefineries & marketing26.23.35%
HDFC Asset Management CoAsset management company23.83.04%
CG Power and Industrial SolutionsHeavy electrical equipment21.92.80%
Suzlon EnergyHeavy electrical equipment22.22.84%
MaricoPersonal care21.52.75%
CoforgeComputers - software & consulting22.32.84%
LTIMindtreeComputers - software & consulting21.82.78%
Persistent SystemsComputers - software & consulting23.93.05%
Page IndustriesGarments & apparels15.61.99%
Indian Railway Catering and Tourism CorporationTour, travel related services16.12.06%
NMDCIndustrial minerals15.21.94%
ABB IndiaHeavy electrical equipment15.41.97%
Solar Industries IndiaExplosives15.31.95%
Oracle Financial Services SoftwareSoftware products131.66%
Tata ElxsiComputers - software & consulting131.66%
Mazagon Dock ShipbuildersShip building & allied services12.51.60%
Schneider Electric InfrastructureHeavy electrical equipment11.21.43%
KPIT TechnologiesComputers - software & consulting13.71.75%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.11.41%
EmamiPersonal care10.21.31%
L&T Technology ServicesIt enabled services10.41.34%
CRISILOther financial services8.71.12%
Narayana HrudayalayaHospital9.71.24%
Zen TechnologiesAerospace & defense7.10.91%
Tanla SolutionsSoftware products5.90.76%
Chennai Petroleum CorporationRefineries & marketing7.70.99%