SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 platform10.81.32%
Central Depository Services (India)Depositories, clearing houses and other intermediaries16.62.03%
Castrol (india)Lubricants11.51.40%
Apar IndustriesOther electrical equipment121.47%
Amara Raja BatteriesAuto components & equipments61.62.15%
Sonata SoftwareComputers - software & consulting7.20.88%
Triveni Engineering & IndustriesSugar47.50.00%
Suven PharmaceuticalsPharmaceuticals75.40.00%
Gillette IndiaPersonal care101.22%
360 ONE WAMOther financial services131.60%
Praj IndustriesIndustrial products4.80.59%
Fine Organic IndustriesSpecialty chemicals34.70.00%
Mahanagar GasLpg/cng/png/lng supplier80.98%
Ratnamani Metals & TubesIron & steel products35.10.00%
Gujarat State PetronetGas transmission/marketing57.92.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals69.22.41%
Triveni TurbineHeavy electrical equipment7.80.96%
CyientIt enabled services48.61.70%
Nippon Life India Asset ManagementAsset management company13.31.62%
BirlasoftComputers - software & consulting42.61.48%
National Aluminium CoAluminium44.50.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)111.34%
Finolex CablesCables - electricals35.61.24%
RedingtonTrading & distributors30.10.00%
Indiamart IntermeshInternet & catalogue retail49.31.72%
Affle IndiaIt enabled services56.61.98%
BLS International ServicesDiversified commercial services5.80.71%
Engineers IndiaCivil construction40.31.41%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals26.80.00%
Can Fin HomesHousing finance company54.71.91%
RITESCivil construction331.15%
Zensar TechnologiesComputers - software & consulting58.12.03%
Godawari Power and IspatSteel products41.61.45%
Gujarat State Fertilizers & ChemicalsFertilizers24.90.00%
Century Plyboards IndiaPlywood boards/ laminates25.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products35.40.00%
Motilal Oswal Financial ServicesStockbroking & allied14.21.74%
Gujarat Pipavav PortPort & port services35.91.25%
KSBCompressors, pumps & diesel engines22.40.00%
JK PaperPaper & paper products19.10.00%
Caplin Point LaboratoriesPharmaceuticals43.41.51%
Balaji AminesSpecialty chemicals200.00%
Saregama IndiaMedia & entertainment20.20.00%
Alkyl Amines ChemicalsSpecialty chemicals19.60.00%
MastekComputers - software & consulting18.90.66%
Metropolis HealthcareHealthcare service provider341.19%
PCBLCarbon black31.40.00%
Maharashtra SeamlessIron & steel products24.50.85%
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 intermediaries17.22.11%
Angel OneStockbroking & allied10.71.31%
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 provider71.82.50%
Newgen Software TechnologiesIt enabled services37.22.16%
Action Construction EquipmentConstruction vehicles6.70.82%
Manappuram FinanceNon banking financial company (nbfc)71.12.48%
Kajaria CeramicsCeramics62.62.18%
DR LAL PATHLABSHealthcare service provider36.82.13%
PfizerPharmaceuticals49.31.72%
Action Construction EquipmentConstruction vehicles35.22.04%
Manappuram FinanceNon banking financial company (nbfc)33.51.94%
Kajaria CeramicsCeramics33.11.92%
AstraZeneca Pharma IndiaPharmaceuticals53.81.88%
Jyothy LaboratoriesHousehold products39.71.38%
PfizerPharmaceuticals29.71.72%
Sumitomo Chemical IndiaPesticides & agrochemicals43.71.52%
Happiest Minds TechnologiesComputers - software & consulting33.51.17%
KNR ConstructionsCivil construction27.40.96%
UTI Asset Management CoAsset management company411.43%
AstraZeneca Pharma IndiaPharmaceuticals271.57%
Jyothy LaboratoriesHousehold products26.81.55%
CreditAccess GrameenMicrofinance institutions49.91.74%
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 distributor18.12.22%
Karur Vysya BankPrivate sector bank87.23.04%
Bayer CropsciencePesticides & agrochemicals56.71.98%
Timken IndiaAbrasives & bearings54.31.89%
Poly MedicureMedical equipment & supplies51.21.79%
Kirloskar BrothersCompressors, pumps & diesel engines39.81.39%
LT FoodsPackaged foods38.91.36%
Railtel Corporation of IndiaOther telecom services30.71.07%
Bharat ElectronicsAerospace & defense39.64.85%
Coal IndiaCoal37.44.58%
Britannia IndustriesPackaged foods34.84.26%
Bajaj Auto2/3 wheelers31.83.89%
Adani PowerPower generation33.84.14%
Colgate - Palmolive (India)Personal care293.55%
Bharat Petroleum CorporationRefineries & marketing26.73.26%
HDFC Asset Management CoAsset management company24.63.01%
CG Power and Industrial SolutionsHeavy electrical equipment24.63.01%
Suzlon EnergyHeavy electrical equipment253.06%
MaricoPersonal care22.12.71%
CoforgeComputers - software & consulting21.32.61%
LTIMindtreeComputers - software & consulting20.92.56%
Persistent SystemsComputers - software & consulting22.82.80%
Page IndustriesGarments & apparels17.32.11%
Indian Railway Catering and Tourism CorporationTour, travel related services17.32.12%
NMDCIndustrial minerals15.91.95%
ABB IndiaHeavy electrical equipment15.91.95%
Solar Industries IndiaExplosives16.42.01%
Oracle Financial Services SoftwareSoftware products141.71%
Tata ElxsiComputers - software & consulting14.11.72%
Mazagon Dock ShipbuildersShip building & allied services131.59%
Schneider Electric InfrastructureHeavy electrical equipment13.31.62%
KPIT TechnologiesComputers - software & consulting13.41.64%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.51.41%
EmamiPersonal care10.51.29%
L&T Technology ServicesIt enabled services9.91.21%
CRISILOther financial services9.91.22%
Narayana HrudayalayaHospital8.91.09%
Zen TechnologiesAerospace & defense70.85%
Tanla SolutionsSoftware products6.70.81%
Chennai Petroleum CorporationRefineries & marketing8.41.03%