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DSP Midcap Fund (Jan to Mar 2025)

Nav 1: 155.949

Date : 20-May-2025

Average AUM : 298689.49

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ForgeCastings & forgings3478.21.83%
Supreme IndustriesPlastic products - industrial3988.22.09%
Phoenix MillsResidential, commercial projects44062.31%
Ipca LaboratoriesPharmaceuticals6311.13.31%
Coromandel InternationalFertilizers5211.12.74%
Alkem LaboratoriesPharmaceuticals4246.82.23%
Minda IndustriesAuto components & equipments2781.61.49%
Federal BankPrivate sector bank4515.22.37%
Balkrishna IndustriesTyres & rubber products23770.00%
Hero Motocorp2/3 wheelers2464.40.00%
CoforgeComputers - software & consulting8171.94.29%
AtulSpecialty chemicals3239.81.70%
Power Finance CorporationFinancial institution4398.62.31%
JK CementCement & cement products3487.71.83%
Polycab IndiaCables - electricals3911.82.05%
Techno Electric & Engineering CoCivil construction2387.81.25%
CG Power and Industrial SolutionsHeavy electrical equipment1188.60.00%
Dixon Technologies (India)Consumer electronics3147.91.65%
InfosysComputers - software & consulting3393.70.00%
Hindustan AeronauticsAerospace & defense129.20.00%
Schaeffler IndiaAuto components & equipments4582.62.41%
Max Financial ServicesLife insurance4754.32.50%
VoltasHousehold appliances4832.92.54%
EmamiPersonal care1963.51.03%
Page IndustriesGarments & apparels2698.31.42%
Dhanuka AgritechPesticides & agrochemicals1832.30.96%
ThermaxHeavy electrical equipment1016.10.00%
Hatsun Agro ProductsDairy products72.10.04%
Alembic PharmaceuticalsPharmaceuticals1662.60.87%
Oil IndiaOil exploration & production25391.33%
Nippon Life India Asset ManagementAsset management company3988.32.09%
Gujarat GasGas transmission/marketing1166.90.00%
MphasisComputers - software & consulting3440.41.81%
Au Small Finance BankOther bank4672.82.45%
L&T Finance HoldingsInvestment company37551.97%
Container Corporation Of IndiaLogistics solution provider567.20.30%
APL Apollo TubesIron & steel products2918.91.53%
Can Fin HomesHousing finance company1424.60.00%
CyientIt enabled services1614.10.85%
Jubilant IngreviaSpecialty chemicals2839.41.49%
Jubilant FoodworksRestaurants1820.00%
Kajaria CeramicsCeramics840.70.00%
Timken IndiaAbrasives & bearings588.70.00%
GAIL (India)Gas transmission/marketing1479.90.78%
KEI IndustriesCables - electricals3354.31.76%
Bank Of IndiaPublic sector bank31811.67%
IIFL FinanceNon banking financial company (nbfc)153.30.00%
Gujarat FluorochemicalsSpecialty chemicals1855.40.97%
EscortsTractors179.80.00%
Westlife DevelopmentRestaurants912.50.48%
Tata ChemicalsCommodity chemicals1197.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1340.30.00%
Apar IndustriesOther electrical equipment1377.90.72%
Narayana HrudayalayaHospital1020.20.00%
Ratnamani Metals & TubesIron & steel products295.60.00%
Hindustan Petroleum CorporationRefineries & marketing33501.76%
Bayer CropsciencePesticides & agrochemicals602.90.00%
KPIT TechnologiesComputers - software & consulting32371.70%
Bata IndiaFootwear341.20.00%
Sheela FoamFurniture, home furnishing96.70.00%
Info Edge (India)Internet & catalogue retail6.70.00%
Persistent SystemsComputers - software & consulting1237.20.00%
Rural Electrification CorporationFinancial institution1459.80.00%
Apollo TyresTyres & rubber products3026.11.59%
Fortis HealthcareHospital4865.32.55%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2991.41.57%
Motherson Sumi SystemsAuto components & equipments2543.31.34%
Motherson Sumi SystemsAuto components & equipments2183.61.08%
Jindal Steel & PowerIron & steel products4137.42.17%
Jindal Steel & PowerIron & steel products1904.41.00%
CiplaPharmaceuticals530.40.00%
Vishal Mega MartDiversified retail2144.61.13%
Bharti AirtelTelecom - cellular & fixed line services4421.82.32%
Syngene InternationalHealthcare research, analytics & technology751.20.39%
Tube Investments Of IndiaAuto components & equipments1604.20.84%
Pi IndustriesPesticides & agrochemicals2129.41.12%
Tube Investments Of IndiaAuto components & equipments1055.30.60%
Pi IndustriesPesticides & agrochemicals362.40.21%
UNO MindaAuto components & equipments2969.51.56%
HDB Financial ServicesNon banking financial company (nbfc)1834.80.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3985.72.09%
Cholamandalam Financial HoldingsInvestment company2186.71.15%
Jindal SteelIron & steel products4951.92.60%
Mahindra & MahindraPassenger cars & utility vehicles2057.71.08%
Multi Commodity Exchange Of IndiaExchange and data platform3704.61.94%
EternalE-retail/ e-commerce2561.11.34%
Lenskart SolutionsSpeciality retail1023.90.54%
LG Electronics IndiaConsumer electronics65.70.03%
Shriram FinanceNon banking financial company (nbfc)1632.20.86%
Indus TowersTelecom - infrastructure1509.80.79%
Hitachi Energy IndiaHeavy electrical equipment859.70.45%
Aster DM HealthcareHospital505.50.27%