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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 platform120.44.71%
Central Depository Services (India)Depositories, clearing houses and other intermediaries125.74.92%
Castrol (india)Lubricants83.53.27%
Apar IndustriesOther electrical equipment74.42.91%
Amara Raja BatteriesAuto components & equipments50.71.98%
Sonata SoftwareComputers - software & consulting51.42.01%
Triveni Engineering & IndustriesSugar47.50.00%
Suven PharmaceuticalsPharmaceuticals75.40.00%
Gillette IndiaPersonal care79.33.10%
360 ONE WAMOther financial services70.52.76%
Praj IndustriesIndustrial products37.61.47%
Fine Organic IndustriesSpecialty chemicals34.71.36%
Mahanagar GasLpg/cng/png/lng supplier53.32.09%
Ratnamani Metals & TubesIron & steel products35.10.00%
Gujarat State PetronetGas transmission/marketing50.11.96%
Jb Chemicals & PharmaceuticalsPharmaceuticals56.12.20%
Triveni TurbineHeavy electrical equipment51.22.00%
CyientIt enabled services48.41.89%
Nippon Life India Asset ManagementAsset management company37.80.00%
BirlasoftComputers - software & consulting39.41.54%
National Aluminium CoAluminium44.50.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)552.15%
Finolex CablesCables - electricals37.11.45%
RedingtonTrading & distributors30.10.00%
Indiamart IntermeshInternet & catalogue retail44.21.73%
Affle IndiaIt enabled services48.61.90%
BLS International ServicesDiversified commercial services44.21.73%
Engineers IndiaCivil construction24.30.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals26.80.00%
Can Fin HomesHousing finance company44.11.73%
RITESCivil construction34.81.36%
Zensar TechnologiesComputers - software & consulting55.82.18%
Godawari Power and IspatSteel products26.31.03%
Gujarat State Fertilizers & ChemicalsFertilizers24.90.00%
Century Plyboards IndiaPlywood boards/ laminates25.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products35.40.00%
Motilal Oswal Financial ServicesStockbroking & allied72.22.83%
Gujarat Pipavav PortPort & port services30.61.20%
KSBCompressors, pumps & diesel engines22.40.00%
JK PaperPaper & paper products19.10.00%
Caplin Point LaboratoriesPharmaceuticals39.21.53%
Balaji AminesSpecialty chemicals200.00%
Saregama IndiaMedia & entertainment20.20.00%
Alkyl Amines ChemicalsSpecialty chemicals19.60.00%
MastekComputers - software & consulting19.50.76%
Metropolis HealthcareHealthcare service provider24.40.96%
PCBLCarbon black31.40.00%
Maharashtra SeamlessIron & steel products25.91.01%
Avanti FeedsAnimal feed25.71.01%
Gujarat Ambuja ExportsOther agricultural products15.90.62%
Cera SanitarywareSanitary ware31.91.25%
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 intermediaries121.94.77%
Angel OneStockbroking & allied150.85.90%
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 services53.42.09%
ICICI SecuritiesStockbroking & allied59.73.46%
DR LAL PATHLABSHealthcare service provider54.12.12%
Newgen Software TechnologiesIt enabled services37.22.16%
Action Construction EquipmentConstruction vehicles47.61.86%
Manappuram FinanceNon banking financial company (nbfc)58.72.30%
Kajaria CeramicsCeramics48.61.90%
DR LAL PATHLABSHealthcare service provider36.82.13%
PfizerPharmaceuticals50.11.96%
Action Construction EquipmentConstruction vehicles35.22.04%
Manappuram FinanceNon banking financial company (nbfc)33.51.94%
Kajaria CeramicsCeramics33.11.92%
AstraZeneca Pharma IndiaPharmaceuticals391.53%
Jyothy LaboratoriesHousehold products35.71.40%
PfizerPharmaceuticals29.71.72%
Sumitomo Chemical IndiaPesticides & agrochemicals36.81.44%
Happiest Minds TechnologiesComputers - software & consulting31.11.22%
KNR ConstructionsCivil construction26.71.04%
UTI Asset Management CoAsset management company36.41.42%
AstraZeneca Pharma IndiaPharmaceuticals271.57%
Jyothy LaboratoriesHousehold products26.81.55%
CreditAccess GrameenMicrofinance institutions39.51.55%
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 services18.30.72%
CreditAccess GrameenMicrofinance institutions21.71.26%
Easy Trip PlannersTour, travel related services15.50.90%