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DSP Small Cap Fund (Oct to Dec 2024)

Nav 1: 189.132

Date : 21-Mar-2025

Average AUM : 380884.56

Stock Name Sector Value Mn % of Total Holdings More Details
Techno Electric & Engineering CoCivil construction25081.76%
Suprajit EngineeringAuto components & equipments3483.32.44%
CyientIt enabled services3794.72.66%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4443.23.11%
Jubilant IngreviaSpecialty chemicals5069.23.55%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2235.11.57%
Lumax Auto TechnologiesAuto components & equipments3320.72.33%
Voltamp TransformersHeavy electrical equipment1855.51.30%
Triveni Engineering & IndustriesSugar3536.92.48%
Dodla DairyDairy products4338.43.04%
Safari Industries (India)Plastic products - consumer3220.92.26%
Dhanuka AgritechPesticides & agrochemicals2587.71.81%
Welspun CorpIron & steel products5079.43.56%
Prince Pipes and FittingsPlastic products - industrial1132.70.79%
Ratnamani Metals & TubesIron & steel products1943.21.36%
LT FoodsPackaged foods3695.72.59%
Ipca LaboratoriesPharmaceuticals3386.62.37%
Prudent Corporate Advisory ServicesFinancial products distributor2129.51.49%
IFB IndustriesHousehold appliances2326.91.63%
Kalyani SteelsIron & steel products1331.80.93%
Amber Enterprises IndiaHousehold appliances1658.51.16%
NilkamalPlastic products - consumer18121.27%
AtulSpecialty chemicals2333.11.64%
Vardhman TextilesOther textile products1975.81.38%
Thangamayil JewelleryGems, jewellery and watches3188.52.23%
Swaraj EnginesCompressors, pumps & diesel engines3041.62.13%
Westlife DevelopmentRestaurants1908.11.34%
Shoppers StopDiversified retail1599.51.12%
Aarti DrugsPharmaceuticals1905.71.34%
Narayana HrudayalayaHospital2263.21.59%
Sansera EngineeringAuto components & equipments2023.71.42%
La-Opala RGGlass - consumer1397.90.98%
Paradeep PhosphatesFertilizers889.70.62%
Kajaria CeramicsCeramics92.50.06%
Just DialInternet & catalogue retail1259.10.88%
Rolex RingsAuto components & equipments1089.50.76%
Greenlam IndustriesPlywood boards/ laminates1702.11.19%
Manappuram FinanceNon banking financial company (nbfc)1163.80.82%
Campus ActivewearFootwear1590.81.11%
Sharda CropchemPesticides & agrochemicals1143.10.80%
Mold-Tek PackagingPackaging884.60.62%
SP ApparelsGarments & apparels1482.71.04%
Rainbow Childrens MedicareHospital2010.21.41%
Whirlpool Of IndiaHousehold appliances2520.00%
Archean Chemical IndustriesSpecialty chemicals22271.56%
TCPL PackagingPackaging2874.62.01%
Engineers IndiaCivil construction904.20.63%
Apar IndustriesOther electrical equipment761.90.53%
JNK IndiaIndustrial products512.80.36%
Sandhar TechnologiesAuto components & equipments960.60.67%
GHCLCommodity chemicals1598.61.12%
Equitas Small Finance BankOther bank753.90.53%
KNR ConstructionsCivil construction8050.56%
Alembic PharmaceuticalsPharmaceuticals1315.30.92%
HLE GlasscoatIndustrial products601.20.42%
BorosilGlass - consumer1202.80.84%
Sheela FoamFurniture, home furnishing9940.70%
Amrutanjan Health CarePharmaceuticals956.20.67%
Harsha Engineers InternationalOther industrial products929.30.65%
Happy ForgingsCastings & forgings550.80.39%
Anand Rathi Wealth ServicesFinancial products distributor774.90.54%
Century Plyboards IndiaPlywood boards/ laminates219.80.15%
APL Apollo TubesIron & steel products726.40.00%
R R KabelCables - electricals11850.83%
IIFL FinanceNon banking financial company (nbfc)548.70.00%
Graphite IndiaElectrodes & refractories535.80.38%
IRM EnergyLpg/cng/png/lng supplier225.30.16%
GHCL TextilesOther textile products2970.21%
Stylam IndustriesPlywood boards/ laminates718.60.50%
IndegeneHealthcare research, analytics & technology471.80.00%
DCB BankPrivate sector bank158.30.00%
Borosil ScientificGlass - industrial25.60.00%
Siyaram Silk MillsOther textile products240.00%
V-Guard IndustriesHousehold appliances6.60.00%
CoforgeComputers - software & consulting385.90.00%
Heritage Foods (india)Dairy products1495.60.00%
AcrysilHouseware623.80.44%
Firstsource SolutionsIt enabled services118.30.00%
Eris LifesciencesPharmaceuticals1280.60.90%
PNB Housing FinanceHousing finance company8320.58%
Shriram Pistons & RingsAuto ancillaries1837.21.29%
Power Mech ProjectsCivil construction244.60.17%
Navin Flourine InternationalCommodity chemicals2105.41.48%
West Coast Paper MillsPaper & paper products772.50.54%
Navin Flourine InternationalCommodity chemicals904.50.54%
West Coast Paper MillsPaper & paper products432.90.26%
R Systems InternationalComputers - software & consulting652.90.46%
R Systems InternationalComputers - software & consulting9490.59%
Kalpataru Power TransmissionCivil construction584.70.41%
Sudarshan Chemical IndustriesDyes and pigments633.70.44%
Max Financial ServicesLife insurance1951.11.37%
Sudarshan Chemical IndustriesDyes and pigments639.60.43%
Max Financial ServicesLife insurance366.30.24%
Thangamayil Jewellery - RightsGems, jewellery and watches88.60.00%
FD - Citibank NABanks394.40.00%