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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 platform94.83.44%
Central Depository Services (India)Depositories, clearing houses and other intermediaries114.74.16%
Castrol (india)Lubricants95.83.48%
Apar IndustriesOther electrical equipment11.81.44%
Amara Raja BatteriesAuto components & equipments60.12.18%
Sonata SoftwareComputers - software & consulting48.91.77%
Triveni Engineering & IndustriesSugar47.50.00%
Suven PharmaceuticalsPharmaceuticals75.40.00%
Gillette IndiaPersonal care86.13.12%
360 ONE WAMOther financial services12.91.57%
Praj IndustriesIndustrial products31.81.16%
Fine Organic IndustriesSpecialty chemicals34.70.00%
Mahanagar GasLpg/cng/png/lng supplier60.32.19%
Ratnamani Metals & TubesIron & steel products35.10.00%
Gujarat State PetronetGas transmission/marketing57.32.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals69.72.53%
Triveni TurbineHeavy electrical equipment53.41.94%
CyientIt enabled services47.51.72%
Nippon Life India Asset ManagementAsset management company13.71.67%
BirlasoftComputers - software & consulting40.11.45%
National Aluminium CoAluminium44.50.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)63.92.32%
Finolex CablesCables - electricals36.71.33%
RedingtonTrading & distributors30.10.00%
Indiamart IntermeshInternet & catalogue retail46.81.70%
Affle IndiaIt enabled services56.62.05%
BLS International ServicesDiversified commercial services40.31.46%
Engineers IndiaCivil construction38.11.38%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals26.80.00%
Can Fin HomesHousing finance company47.71.73%
RITESCivil construction32.81.19%
Zensar TechnologiesComputers - software & consulting55.12.00%
Godawari Power and IspatSteel products35.61.29%
Gujarat State Fertilizers & ChemicalsFertilizers24.90.00%
Century Plyboards IndiaPlywood boards/ laminates25.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products35.40.00%
Motilal Oswal Financial ServicesStockbroking & allied13.51.65%
Gujarat Pipavav PortPort & port services33.71.22%
KSBCompressors, pumps & diesel engines22.40.00%
JK PaperPaper & paper products19.10.00%
Caplin Point LaboratoriesPharmaceuticals41.61.51%
Balaji AminesSpecialty chemicals200.00%
Saregama IndiaMedia & entertainment20.20.00%
Alkyl Amines ChemicalsSpecialty chemicals19.60.00%
MastekComputers - software & consulting19.20.70%
Metropolis HealthcareHealthcare service provider34.81.26%
PCBLCarbon black31.40.00%
Maharashtra SeamlessIron & steel products25.60.93%
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 intermediaries131.44.77%
Angel OneStockbroking & allied70.32.55%
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 provider70.82.57%
Newgen Software TechnologiesIt enabled services37.22.16%
Action Construction EquipmentConstruction vehicles48.91.77%
Manappuram FinanceNon banking financial company (nbfc)73.42.66%
Kajaria CeramicsCeramics602.18%
DR LAL PATHLABSHealthcare service provider36.82.13%
PfizerPharmaceuticals47.21.71%
Action Construction EquipmentConstruction vehicles35.22.04%
Manappuram FinanceNon banking financial company (nbfc)33.51.94%
Kajaria CeramicsCeramics33.11.92%
AstraZeneca Pharma IndiaPharmaceuticals50.81.84%
Jyothy LaboratoriesHousehold products39.41.43%
PfizerPharmaceuticals29.71.72%
Sumitomo Chemical IndiaPesticides & agrochemicals461.67%
Happiest Minds TechnologiesComputers - software & consulting34.21.24%
KNR ConstructionsCivil construction29.71.08%
UTI Asset Management CoAsset management company42.51.54%
AstraZeneca Pharma IndiaPharmaceuticals271.57%
Jyothy LaboratoriesHousehold products26.81.55%
CreditAccess GrameenMicrofinance institutions471.71%
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 distributor152.25.52%
Karur Vysya BankPrivate sector bank74.92.72%
Bayer CropsciencePesticides & agrochemicals55.32.01%
Timken IndiaAbrasives & bearings51.51.87%
Poly MedicureMedical equipment & supplies49.41.79%
Kirloskar BrothersCompressors, pumps & diesel engines40.61.47%
LT FoodsPackaged foods37.21.35%
Railtel Corporation of IndiaOther telecom services30.81.12%
Bharat ElectronicsAerospace & defense39.14.78%
Coal IndiaCoal39.14.77%
Britannia IndustriesPackaged foods37.24.54%
Bajaj Auto2/3 wheelers32.33.94%
Adani PowerPower generation32.33.94%
Colgate - Palmolive (India)Personal care29.93.65%
Bharat Petroleum CorporationRefineries & marketing26.43.23%
HDFC Asset Management CoAsset management company26.33.21%
CG Power and Industrial SolutionsHeavy electrical equipment25.73.14%
Suzlon EnergyHeavy electrical equipment24.22.95%
MaricoPersonal care22.32.73%
CoforgeComputers - software & consulting19.82.42%
LTIMindtreeComputers - software & consulting19.72.41%
Persistent SystemsComputers - software & consulting19.42.37%
Page IndustriesGarments & apparels17.62.15%
Indian Railway Catering and Tourism CorporationTour, travel related services17.62.15%
NMDCIndustrial minerals16.72.04%
ABB IndiaHeavy electrical equipment16.52.01%
Solar Industries IndiaExplosives16.42.00%
Oracle Financial Services SoftwareSoftware products14.31.75%
Tata ElxsiComputers - software & consulting141.71%
Mazagon Dock ShipbuildersShip building & allied services13.71.67%
Schneider Electric InfrastructureHeavy electrical equipment13.51.65%
KPIT TechnologiesComputers - software & consulting13.11.60%
GlaxoSmithKline PharmaceuticalsPharmaceuticals12.21.48%
EmamiPersonal care111.35%
L&T Technology ServicesIt enabled services10.31.25%
CRISILOther financial services9.31.14%
Narayana HrudayalayaHospital9.21.12%
Zen TechnologiesAerospace & defense7.70.93%
Tanla SolutionsSoftware products7.50.91%
Chennai Petroleum CorporationRefineries & marketing6.80.83%