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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 platform93.43.41%
Central Depository Services (India)Depositories, clearing houses and other intermediaries109.84.01%
Castrol (india)Lubricants92.83.39%
Apar IndustriesOther electrical equipment74.40.00%
Amara Raja BatteriesAuto components & equipments592.15%
Sonata SoftwareComputers - software & consulting48.61.77%
Triveni Engineering & IndustriesSugar47.50.00%
Suven PharmaceuticalsPharmaceuticals75.40.00%
Gillette IndiaPersonal care89.93.28%
360 ONE WAMOther financial services70.50.00%
Praj IndustriesIndustrial products371.35%
Fine Organic IndustriesSpecialty chemicals34.70.00%
Mahanagar GasLpg/cng/png/lng supplier57.22.09%
Ratnamani Metals & TubesIron & steel products35.10.00%
Gujarat State PetronetGas transmission/marketing52.61.92%
Jb Chemicals & PharmaceuticalsPharmaceuticals68.92.51%
Triveni TurbineHeavy electrical equipment52.41.91%
CyientIt enabled services47.51.73%
Nippon Life India Asset ManagementAsset management company37.80.00%
BirlasoftComputers - software & consulting411.50%
National Aluminium CoAluminium44.50.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)65.82.40%
Finolex CablesCables - electricals36.11.32%
RedingtonTrading & distributors30.10.00%
Indiamart IntermeshInternet & catalogue retail50.61.85%
Affle IndiaIt enabled services54.41.98%
BLS International ServicesDiversified commercial services451.64%
Engineers IndiaCivil construction38.41.40%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals26.80.00%
Can Fin HomesHousing finance company441.60%
RITESCivil construction31.91.16%
Zensar TechnologiesComputers - software & consulting54.41.98%
Godawari Power and IspatSteel products33.11.21%
Gujarat State Fertilizers & ChemicalsFertilizers24.90.00%
Century Plyboards IndiaPlywood boards/ laminates25.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products35.40.00%
Motilal Oswal Financial ServicesStockbroking & allied72.20.00%
Gujarat Pipavav PortPort & port services31.21.14%
KSBCompressors, pumps & diesel engines22.40.00%
JK PaperPaper & paper products19.10.00%
Caplin Point LaboratoriesPharmaceuticals43.51.59%
Balaji AminesSpecialty chemicals200.00%
Saregama IndiaMedia & entertainment20.20.00%
Alkyl Amines ChemicalsSpecialty chemicals19.60.00%
MastekComputers - software & consulting20.90.76%
Metropolis HealthcareHealthcare service provider36.71.34%
PCBLCarbon black31.40.00%
Maharashtra SeamlessIron & steel products26.90.98%
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 intermediaries1274.64%
Angel OneStockbroking & allied71.42.61%
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 provider73.62.69%
Newgen Software TechnologiesIt enabled services37.22.16%
Action Construction EquipmentConstruction vehicles47.11.72%
Manappuram FinanceNon banking financial company (nbfc)672.45%
Kajaria CeramicsCeramics612.22%
DR LAL PATHLABSHealthcare service provider36.82.13%
PfizerPharmaceuticals47.41.73%
Action Construction EquipmentConstruction vehicles35.22.04%
Manappuram FinanceNon banking financial company (nbfc)33.51.94%
Kajaria CeramicsCeramics33.11.92%
AstraZeneca Pharma IndiaPharmaceuticals46.31.69%
Jyothy LaboratoriesHousehold products41.71.52%
PfizerPharmaceuticals29.71.72%
Sumitomo Chemical IndiaPesticides & agrochemicals47.81.75%
Happiest Minds TechnologiesComputers - software & consulting35.71.30%
KNR ConstructionsCivil construction28.11.02%
UTI Asset Management CoAsset management company41.11.50%
AstraZeneca Pharma IndiaPharmaceuticals271.57%
Jyothy LaboratoriesHousehold products26.81.55%
CreditAccess GrameenMicrofinance institutions47.71.74%
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 services18.30.00%
CreditAccess GrameenMicrofinance institutions21.71.26%
Easy Trip PlannersTour, travel related services15.50.90%
Anand Rathi Wealth ServicesFinancial products distributor147.55.38%
Karur Vysya BankPrivate sector bank74.62.72%
Bayer CropsciencePesticides & agrochemicals592.15%
Timken IndiaAbrasives & bearings48.41.77%
Poly MedicureMedical equipment & supplies51.91.89%
Kirloskar BrothersCompressors, pumps & diesel engines401.46%
LT FoodsPackaged foods37.91.38%
Railtel Corporation of IndiaOther telecom services26.60.97%