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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 platform11.31.54%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.61.99%
Castrol (india)Lubricants10.31.40%
Apar IndustriesOther electrical equipment12.40.00%
Amara Raja BatteriesAuto components & equipments51.11.79%
Sonata SoftwareComputers - software & consulting6.40.87%
Triveni Engineering & IndustriesSugar47.50.00%
Suven PharmaceuticalsPharmaceuticals75.40.00%
Gillette IndiaPersonal care8.71.18%
360 ONE WAMOther financial services140.00%
Praj IndustriesIndustrial products4.40.00%
Fine Organic IndustriesSpecialty chemicals34.70.00%
Mahanagar GasLpg/cng/png/lng supplier7.40.00%
Ratnamani Metals & TubesIron & steel products35.10.00%
Gujarat State PetronetGas transmission/marketing46.91.64%
Jb Chemicals & PharmaceuticalsPharmaceuticals78.52.75%
Triveni TurbineHeavy electrical equipment7.41.01%
CyientIt enabled services44.21.55%
Nippon Life India Asset ManagementAsset management company11.71.59%
BirlasoftComputers - software & consulting45.11.58%
National Aluminium CoAluminium152.04%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)7.71.04%
Finolex CablesCables - electricals33.81.18%
RedingtonTrading & distributors30.10.00%
Indiamart IntermeshInternet & catalogue retail7.41.00%
Affle IndiaIt enabled services55.21.93%
BLS International ServicesDiversified commercial services5.40.74%
Engineers IndiaCivil construction43.91.54%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals26.80.00%
Can Fin HomesHousing finance company491.72%
RITESCivil construction29.91.05%
Zensar TechnologiesComputers - software & consulting501.75%
Godawari Power and IspatSteel products351.23%
Gujarat State Fertilizers & ChemicalsFertilizers24.90.00%
Century Plyboards IndiaPlywood boards/ laminates25.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products35.40.00%
Motilal Oswal Financial ServicesStockbroking & allied9.11.24%
Gujarat Pipavav PortPort & port services39.10.00%
KSBCompressors, pumps & diesel engines22.40.00%
JK PaperPaper & paper products19.10.00%
Caplin Point LaboratoriesPharmaceuticals41.50.00%
Balaji AminesSpecialty chemicals200.00%
Saregama IndiaMedia & entertainment20.20.00%
Alkyl Amines ChemicalsSpecialty chemicals19.60.00%
MastekComputers - software & consulting19.90.00%
Metropolis HealthcareHealthcare service provider31.41.10%
PCBLCarbon black31.40.00%
Maharashtra SeamlessIron & steel products25.90.00%
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 intermediaries16.42.23%
Angel OneStockbroking & allied9.91.34%
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 provider74.62.61%
Newgen Software TechnologiesIt enabled services37.22.16%
Action Construction EquipmentConstruction vehicles5.40.74%
Manappuram FinanceNon banking financial company (nbfc)76.50.00%
Kajaria CeramicsCeramics45.11.58%
DR LAL PATHLABSHealthcare service provider36.82.13%
PfizerPharmaceuticals46.31.62%
Action Construction EquipmentConstruction vehicles35.22.04%
Manappuram FinanceNon banking financial company (nbfc)33.51.94%
Kajaria CeramicsCeramics33.11.92%
AstraZeneca Pharma IndiaPharmaceuticals6.40.87%
Jyothy LaboratoriesHousehold products38.50.00%
PfizerPharmaceuticals29.71.72%
Sumitomo Chemical IndiaPesticides & agrochemicals46.61.63%
Happiest Minds TechnologiesComputers - software & consulting330.00%
KNR ConstructionsCivil construction24.70.00%
UTI Asset Management CoAsset management company34.61.21%
AstraZeneca Pharma IndiaPharmaceuticals271.57%
Jyothy LaboratoriesHousehold products26.81.55%
CreditAccess GrameenMicrofinance institutions47.70.00%
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 distributor14.31.94%
Karur Vysya BankPrivate sector bank82.32.88%
Bayer CropsciencePesticides & agrochemicals46.81.64%
Timken IndiaAbrasives & bearings56.31.97%
Poly MedicureMedical equipment & supplies46.21.62%
Kirloskar BrothersCompressors, pumps & diesel engines40.71.43%
LT FoodsPackaged foods34.61.21%
Railtel Corporation of IndiaOther telecom services33.11.16%
Bharat ElectronicsAerospace & defense32.84.46%
Coal IndiaCoal26.13.55%
Britannia IndustriesPackaged foods30.84.20%
Bajaj Auto2/3 wheelers25.83.51%
Adani PowerPower generation30.80.00%
Colgate - Palmolive (India)Personal care26.23.56%
Bharat Petroleum CorporationRefineries & marketing26.20.00%
HDFC Asset Management CoAsset management company22.33.03%
CG Power and Industrial SolutionsHeavy electrical equipment17.92.43%
Suzlon EnergyHeavy electrical equipment25.93.52%
MaricoPersonal care19.92.71%
CoforgeComputers - software & consulting22.30.00%
LTIMindtreeComputers - software & consulting17.72.41%
Persistent SystemsComputers - software & consulting20.12.74%
Page IndustriesGarments & apparels16.72.28%
Indian Railway Catering and Tourism CorporationTour, travel related services13.91.89%
NMDCIndustrial minerals13.21.79%
ABB IndiaHeavy electrical equipment14.41.95%
Solar Industries IndiaExplosives15.32.09%
Oracle Financial Services SoftwareSoftware products11.71.59%
Tata ElxsiComputers - software & consulting11.51.56%
Mazagon Dock ShipbuildersShip building & allied services11.91.62%
Schneider Electric InfrastructureHeavy electrical equipment11.20.00%
KPIT TechnologiesComputers - software & consulting11.41.55%
GlaxoSmithKline PharmaceuticalsPharmaceuticals121.63%
EmamiPersonal care9.61.31%
L&T Technology ServicesIt enabled services8.31.13%
CRISILOther financial services8.70.00%
Narayana HrudayalayaHospital9.70.00%
Zen TechnologiesAerospace & defense6.10.84%
Tanla SolutionsSoftware products5.90.00%
Chennai Petroleum CorporationRefineries & marketing7.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments10.71.46%
Aditya Birla Sun Life AMCAsset management company6.40.87%
Aptus Value Housing Finance IndiaHousing finance company56.51.98%
Elgi EquipmentsCompressors, pumps & diesel engines54.51.91%
Akzo Nobel IndiaPaints52.91.85%
Chambal Fertilizers & ChemicalsFertilizers52.21.83%
Gravita IndiaIndustrial minerals43.81.53%
Sun TV NetworkTv broadcasting & software production43.51.52%
Clean Science and TechnologyCommodity chemicals41.21.44%
CE Info SystemsSoftware products34.61.21%
Tata Consultancy ServicesComputers - software & consulting35.94.89%
BSEExchange and data platform28.73.91%
Dixon Technologies (India)Consumer electronics23.93.26%
GE T&D IndiaHeavy electrical equipment16.32.22%
Force MotorsPassenger cars & utility vehicles9.31.27%
NATCO PharmaPharmaceuticals7.41.01%
Garden Reach Shipbuilders and EngineersAerospace & defense70.95%