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DSP Nifty Midcap 150 Quality 50 Index Fund (Jan to Mar 2025)

Nav 1: 14.5179

Date : 20-May-2025

Average AUM : 27948.11

Stock Name Sector Value Mn % of Total Holdings More Details
Procter & Gamble Hygiene & Health CarePersonal care0.30.30%
Persistent SystemsComputers - software & consulting1.61.76%
HDFC Asset Management CoAsset management company1.21.37%
Cummins IndiaCompressors, pumps & diesel engines1.31.49%
Tube Investments Of IndiaAuto components & equipments0.60.67%
Tata ElxsiComputers - software & consulting0.40.49%
Page IndustriesGarments & apparels0.50.56%
Supreme IndustriesPlastic products - industrial0.50.61%
Pi IndustriesPesticides & agrochemicals0.60.69%
Oracle Financial Services SoftwareSoftware products0.40.50%
Solar Industries IndiaExplosives1100.00%
Polycab IndiaCables - electricals0.90.99%
AstralPlastic products - industrial0.40.49%
Petronet LNGLpg/cng/png/lng supplier0.50.58%
Coromandel InternationalFertilizers0.60.72%
KEI IndustriesCables - electricals0.60.66%
CoforgeComputers - software & consulting1.31.49%
NMDCIndustrial minerals0.70.75%
Abbott IndiaPharmaceuticals0.30.37%
Au Small Finance BankOther bank1.31.49%
Hindustan ZincZinc133.30.00%
MphasisComputers - software & consulting0.80.84%
VoltasHousehold appliances0.70.81%
Indraprastha GasLpg/cng/png/lng supplier0.30.34%
SKF IndiaAbrasives & bearings62.20.00%
EmamiPersonal care73.30.00%
Muthoot FinanceNon banking financial company (nbfc)11.10%
Grindwell NortonAbrasives & bearings49.30.00%
Schaeffler IndiaAuto components & equipments0.40.39%
L&T Technology ServicesIt enabled services0.30.28%
Carborundum UniversalAbrasives & bearings43.20.00%
Balkrishna IndustriesTyres & rubber products0.40.50%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.20.27%
APL Apollo TubesIron & steel products0.91.00%
AIA EngineeringCastings & forgings0.40.42%
ICICI SecuritiesStockbroking & allied65.10.00%
Bayer CropsciencePesticides & agrochemicals53.60.00%
Kajaria CeramicsCeramics45.50.00%
Syngene InternationalHealthcare research, analytics & technology0.20.24%
Honeywell Automation IndiaIndustrial products0.20.19%
Ajanta PharmaPharmaceuticals0.30.32%
3M IndiaDiversified0.20.27%
CRISILOther financial services0.30.30%
DR LAL PATHLABSHealthcare service provider49.40.00%
AtulSpecialty chemicals50.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals50.20.00%
Sun TV NetworkTv broadcasting & software production420.00%
Gujarat GasGas transmission/marketing0.20.20%
KPR MillOther textile products0.20.27%
Kansai Nerolac PaintsPaints320.00%
Power Finance CorporationFinancial institution108.10.00%
PfizerPharmaceuticals33.30.00%
Navin Flourine InternationalCommodity chemicals27.30.00%
Whirlpool Of IndiaHousehold appliances19.60.00%
Relaxo FootwearsFootwear19.70.00%
Vinati OrganicsSpecialty chemicals23.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances53.70.00%
Colgate - Palmolive (India)Personal care0.70.75%
Dixon Technologies (India)Consumer electronics11.15%
MaricoPersonal care0.91.04%
KPIT TechnologiesComputers - software & consulting0.40.46%
Nippon Life India Asset ManagementAsset management company0.40.42%
Mazagon Dock ShipbuildersShip building & allied services87.20.00%
Berger Paints IndiaPaints0.30.35%
Bharat DynamicsAerospace & defense0.30.38%
Indian Railway Catering and Tourism CorporationTour, travel related services0.50.50%
360 ONE WAMOther financial services0.70.77%
Motilal Oswal Financial ServicesStockbroking & allied0.30.31%
Alkem LaboratoriesPharmaceuticals0.80.89%
Apar IndustriesOther electrical equipment0.30.36%
BSEExchange and data platform2.73.07%
Hero Motocorp2/3 wheelers1.71.93%
Federal BankPrivate sector bank1.71.90%
Suzlon EnergyHeavy electrical equipment1.41.55%
PB FintechFinancial technology (fintech)1.41.51%
Indusind BankPrivate sector bank1.41.58%
IDFC First BankPrivate sector bank1.31.49%
Indus TowersTelecom - infrastructure1.41.54%
One 97 CommunicationsFinancial technology (fintech)1.11.24%
SwiggyE-retail/ e-commerce11.11%
Ashok LeylandCommercial vehicles1.31.51%
LupinPharmaceuticals1.31.40%
Hindustan Petroleum CorporationRefineries & marketing11.10%
Fortis HealthcareHospital1.11.19%
SRFSpecialty chemicals11.10%
UPLPesticides & agrochemicals0.91.06%
Max Financial ServicesLife insurance11.14%
Bharat ForgeCastings & forgings0.91.03%
GE T&D IndiaHeavy electrical equipment11.08%
Yes BankPrivate sector bank0.91.01%
GMR AirportsAirport & airport services0.80.90%
Bharat Heavy ElectricalsHeavy electrical equipment0.80.91%
Sundaram FinanceNon banking financial company (nbfc)0.90.97%
FSN E-Commerce VenturesE-retail/ e-commerce0.80.87%
Phoenix MillsResidential, commercial projects0.70.84%
Aurobindo PharmaPharmaceuticals0.80.91%
Glenmark PharmaceuticalsPharmaceuticals0.70.82%
Godrej PropertiesResidential, commercial projects0.60.63%
Vodafone IdeaTelecom - cellular & fixed line services0.70.83%
Union Bank Of IndiaPublic sector bank0.80.94%
Dabur IndiaPersonal care0.70.80%
Indian BankPublic sector bank0.80.87%
MRFTyres & rubber products0.70.74%
Vishal Mega MartDiversified retail0.60.72%
Waaree EnergiesOther electrical equipment0.60.72%
National Aluminium CoAluminium0.80.93%
Aditya Birla CapitalLife insurance0.60.70%
Prestige Estates ProjectsResidential, commercial projects0.60.66%
Jindal StainlessIron & steel products0.60.71%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.67%
ICICI Prudential Life Insurance CoLife insurance0.60.67%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.50.61%
L&T Finance HoldingsInvestment company0.60.63%
NHPCPower generation0.60.66%
Mankind PharmaPharmaceuticals0.60.64%
Torrent PowerIntegrated power utilities0.60.71%
BioconPharmaceuticals0.60.70%
Hitachi Energy IndiaHeavy electrical equipment0.60.64%
UNO MindaAuto components & equipments0.50.58%
JK CementCement & cement products0.60.62%
Oil IndiaOil exploration & production0.70.75%
Blue StarHousehold appliances0.60.63%
Jubilant FoodworksRestaurants0.50.52%
Sona BLW Precision ForgingsAuto components & equipments0.50.60%
Tata CommunicationsTelecom - cellular & fixed line services0.40.49%
Steel Authority Of IndiaIron & steel products0.50.59%
Rail Vikas NigamCivil construction0.50.52%
Ipca LaboratoriesPharmaceuticals0.50.55%
Oberoi RealtyResidential, commercial projects0.40.47%
Kalyan Jewellers IndiaGems, jewellery and watches0.30.37%
Patanjali FoodsEdible oil0.40.46%
ITC HotelsHotels & resorts0.40.45%
Container Corporation Of IndiaLogistics solution provider0.40.47%
Bank Of IndiaPublic sector bank0.50.54%
Lloyds Metals And EnergySponge iron0.30.38%
Dalmia BharatCement & cement products0.40.44%
Exide IndustriesAuto components & equipments0.40.39%
LIC Housing FinanceHousing finance company0.40.42%
Apollo TyresTyres & rubber products0.40.43%
Adani Total GasLpg/cng/png/lng supplier0.40.39%
Gujarat FluorochemicalsSpecialty chemicals0.30.35%
Cochin ShipyardShip building & allied services0.30.38%
Bharti HexacomTelecom - equipment & accessories0.30.31%
Bank of MaharashtraPublic sector bank0.30.36%
Linde IndiaIndustrial gases0.30.34%
EscortsTractors0.30.30%
Deepak NitriteSpecialty chemicals0.30.30%
General Insurance Corporation of IndiaGeneral insurance0.30.31%
United BreweriesBreweries & distilleries0.30.28%
ThermaxHeavy electrical equipment0.30.30%
Housing & Urban Development CorporationFinancial institution0.20.26%
Hexaware TechnologiesComputers - software & consulting0.30.28%
Godfrey Phillips IndiaCigarettes & tobacco products0.20.22%
Indian Renewable Energy Development AgencyFinancial institution0.30.28%
Adani WilmarEdible oil0.20.27%
Tata TechnologiesComputers - software & consulting0.30.30%
Associated Cement CompaniesCement & cement products0.20.27%
Global HealthHospital0.20.24%
Premier EnergiesOther electrical equipment0.20.22%
JSW InfrastructureEngineering, designing, construction0.20.22%
Endurance TechnologiesAuto components & equipments0.20.23%
Tata Investment CorporationInvestment company0.20.22%
NTPC Green EnergyPower generation0.20.21%
IRB Infrastructure DevelopersCivil construction0.20.22%
NLC IndiaPower generation0.20.23%
IDBI BankPrivate sector bank0.10.15%
Fertilisers and Chemicals TravancoreFertilizers0.10.14%
SJVNPower generation0.10.14%
Indian Overseas BankPublic sector bank0.10.14%
Godrej IndustriesAnimal feed0.10.11%
The New India Assurance CompanyGeneral insurance0.10.10%
UCO BankPublic sector bank0.10.09%