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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 platform106.83.82%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1244.43%
Castrol (india)Lubricants93.33.34%
Apar IndustriesOther electrical equipment12.40.00%
Amara Raja BatteriesAuto components & equipments48.91.75%
Sonata SoftwareComputers - software & consulting47.81.71%
Triveni Engineering & IndustriesSugar47.50.00%
Suven PharmaceuticalsPharmaceuticals75.40.00%
Gillette IndiaPersonal care86.73.10%
360 ONE WAMOther financial services140.00%
Praj IndustriesIndustrial products26.70.95%
Fine Organic IndustriesSpecialty chemicals34.70.00%
Mahanagar GasLpg/cng/png/lng supplier45.31.62%
Ratnamani Metals & TubesIron & steel products35.10.00%
Gujarat State PetronetGas transmission/marketing48.31.73%
Jb Chemicals & PharmaceuticalsPharmaceuticals83.62.99%
Triveni TurbineHeavy electrical equipment60.52.16%
CyientIt enabled services46.61.67%
Nippon Life India Asset ManagementAsset management company11.51.60%
BirlasoftComputers - software & consulting45.11.61%
National Aluminium CoAluminium18.42.57%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)64.12.29%
Finolex CablesCables - electricals33.71.21%
RedingtonTrading & distributors30.10.00%
Indiamart IntermeshInternet & catalogue retail65.62.35%
Affle IndiaIt enabled services49.21.76%
BLS International ServicesDiversified commercial services36.51.30%
Engineers IndiaCivil construction391.39%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals26.80.00%
Can Fin HomesHousing finance company50.91.82%
RITESCivil construction29.11.04%
Zensar TechnologiesComputers - software & consulting47.91.71%
Godawari Power and IspatSteel products33.91.21%
Gujarat State Fertilizers & ChemicalsFertilizers24.90.00%
Century Plyboards IndiaPlywood boards/ laminates25.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products35.40.00%
Motilal Oswal Financial ServicesStockbroking & allied81.11%
Gujarat Pipavav PortPort & port services39.10.00%
KSBCompressors, pumps & diesel engines22.40.00%
JK PaperPaper & paper products19.10.00%
Caplin Point LaboratoriesPharmaceuticals41.50.00%
Balaji AminesSpecialty chemicals200.00%
Saregama IndiaMedia & entertainment20.20.00%
Alkyl Amines ChemicalsSpecialty chemicals19.60.00%
MastekComputers - software & consulting19.90.00%
Metropolis HealthcareHealthcare service provider31.61.13%
PCBLCarbon black31.40.00%
Maharashtra SeamlessIron & steel products25.90.00%
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 intermediaries137.14.90%
Angel OneStockbroking & allied97.53.48%
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 provider73.52.63%
Newgen Software TechnologiesIt enabled services37.22.16%
Action Construction EquipmentConstruction vehicles43.81.57%
Manappuram FinanceNon banking financial company (nbfc)76.50.00%
Kajaria CeramicsCeramics43.61.56%
DR LAL PATHLABSHealthcare service provider36.82.13%
PfizerPharmaceuticals43.91.57%
Action Construction EquipmentConstruction vehicles35.22.04%
Manappuram FinanceNon banking financial company (nbfc)33.51.94%
Kajaria CeramicsCeramics33.11.92%
AstraZeneca Pharma IndiaPharmaceuticals6.10.85%
Jyothy LaboratoriesHousehold products38.50.00%
PfizerPharmaceuticals29.71.72%
Sumitomo Chemical IndiaPesticides & agrochemicals421.50%
Happiest Minds TechnologiesComputers - software & consulting330.00%
KNR ConstructionsCivil construction24.70.00%
UTI Asset Management CoAsset management company30.91.10%
AstraZeneca Pharma IndiaPharmaceuticals271.57%
Jyothy LaboratoriesHousehold products26.81.55%
CreditAccess GrameenMicrofinance institutions47.70.00%
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 distributor13.11.82%
Karur Vysya BankPrivate sector bank97.53.48%
Bayer CropsciencePesticides & agrochemicals47.51.70%
Timken IndiaAbrasives & bearings57.12.04%
Poly MedicureMedical equipment & supplies41.11.47%
Kirloskar BrothersCompressors, pumps & diesel engines411.47%
LT FoodsPackaged foods34.31.23%
Railtel Corporation of IndiaOther telecom services32.61.16%
Bharat ElectronicsAerospace & defense36.45.07%
Coal IndiaCoal28.53.97%
Britannia IndustriesPackaged foods29.64.12%
Bajaj Auto2/3 wheelers26.23.65%
Adani PowerPower generation30.80.00%
Colgate - Palmolive (India)Personal care26.43.67%
Bharat Petroleum CorporationRefineries & marketing26.20.00%
HDFC Asset Management CoAsset management company20.72.89%
CG Power and Industrial SolutionsHeavy electrical equipment15.92.22%
Suzlon EnergyHeavy electrical equipment23.23.23%
MaricoPersonal care19.22.67%
CoforgeComputers - software & consulting22.30.00%
LTIMindtreeComputers - software & consulting17.32.40%
Persistent SystemsComputers - software & consulting19.12.66%
Page IndustriesGarments & apparels15.22.12%
Indian Railway Catering and Tourism CorporationTour, travel related services12.51.74%
NMDCIndustrial minerals12.71.77%
ABB IndiaHeavy electrical equipment15.32.13%
Solar Industries IndiaExplosives16.72.33%
Oracle Financial Services SoftwareSoftware products11.71.63%
Tata ElxsiComputers - software & consulting11.51.60%
Mazagon Dock ShipbuildersShip building & allied services12.21.69%
Schneider Electric InfrastructureHeavy electrical equipment11.20.00%
KPIT TechnologiesComputers - software & consulting101.40%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.61.61%
EmamiPersonal care80.52.88%
L&T Technology ServicesIt enabled services6.80.95%
CRISILOther financial services8.70.00%
Narayana HrudayalayaHospital9.70.00%
Zen TechnologiesAerospace & defense6.20.87%
Tanla SolutionsSoftware products5.90.00%
Chennai Petroleum CorporationRefineries & marketing7.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments89.83.21%
Aditya Birla Sun Life AMCAsset management company58.12.08%
Aptus Value Housing Finance IndiaHousing finance company57.82.07%
Elgi EquipmentsCompressors, pumps & diesel engines51.41.84%
Akzo Nobel IndiaPaints48.31.73%
Chambal Fertilizers & ChemicalsFertilizers49.61.77%
Gravita IndiaIndustrial minerals39.21.40%
Sun TV NetworkTv broadcasting & software production42.71.52%
Clean Science and TechnologyCommodity chemicals41.91.50%
CE Info SystemsSoftware products27.40.98%
Tata Consultancy ServicesComputers - software & consulting34.74.83%
BSEExchange and data platform30.34.21%
Dixon Technologies (India)Consumer electronics20.52.85%
GE T&D IndiaHeavy electrical equipment16.82.35%
Force MotorsPassenger cars & utility vehicles8.71.21%
NATCO PharmaPharmaceuticals6.80.95%
Garden Reach Shipbuilders and EngineersAerospace & defense7.81.09%