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Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited4.10274941275786.1569
Domestic EquitiesIPCA Laboratories Limited3.24074637728620.9918
Domestic EquitiesSupreme Industries Limited2.75191249674527.3124
Domestic EquitiesL&T Finance Limited2.701520766556517.6687
Domestic EquitiesCoromandel International Limited2.67872282965513.3019
Domestic EquitiesFortis Healthcare Limited2.61495166727501.0692
Domestic EquitiesVoltas Limited2.57083639527492.6100
Domestic EquitiesPower Finance Corporation Limited2.482411595035475.6863
Domestic EquitiesJindal Steel Limited2.42844374445465.3316
Domestic EquitiesMax Financial Services Limited2.42322946419464.3262
Domestic EquitiesSchaeffler India Limited2.31521054097443.6483
Domestic EquitiesAU Small Finance Bank Limited2.29116002560439.0272
Domestic EquitiesDixon Technologies (India) Limited2.2194260559425.2844
Domestic EquitiesBharti Airtel Limited2.20172246053421.8986
Domestic EquitiesNippon Life India Asset Management Limited2.18744827047419.1566
Domestic EquitiesPolycab India Limited2.1508565669412.1464
Domestic EquitiesThe Phoenix Mills Limited2.14082637188410.2146
Domestic EquitiesAlkem Laboratories Limited2.1177748010405.7954
Domestic EquitiesPage Industries Limited2.015694931386.2268
Domestic EquitiesUNO Minda Limited1.87292763183358.8822
Domestic EquitiesThe Federal Bank Limited1.868618559395358.0664
Domestic EquitiesHindustan Petroleum Corporation Limited1.81547845468347.8681
Domestic EquitiesJK Cement Limited1.7884543969342.7005
Domestic EquitiesKPIT Technologies Limited1.77983106845341.0384
Domestic EquitiesMphasiS Limited1.72761246962331.0435
Domestic EquitiesBharat Forge Limited1.71782714995329.1660
Domestic EquitiesTechno Electric & Engineering Company Limited1.68822426015323.4848
Domestic EquitiesAtul Limited1.6490521497315.9750
Domestic EquitiesVishal Mega Mart Limited1.607020665126307.9310
Domestic EquitiesApollo Tyres Limited1.51766148780290.8066
Domestic EquitiesJubilant Ingrevia Limited1.49144469774285.7750
Domestic EquitiesKEI Industries Limited1.3774649730263.9398
Domestic EquitiesDhanuka Agritech Limited1.31571637906252.1229
Domestic EquitiesCipla Limited1.27061619542243.4657
Domestic EquitiesAPL Apollo Tubes Limited1.25551426865240.5837
Domestic EquitiesBank of India1.248419384361239.2224
Domestic EquitiesCholamandalam Financial Holdings Limited1.20241222284230.4005
Domestic EquitiesAlembic Pharmaceuticals Limited1.19992550934229.9284
Domestic EquitiesGujarat Fluorochemicals Limited1.1758607640225.3008
Domestic EquitiesKirloskar Oil Engines Limited1.16662432969223.5412
Domestic EquitiesEmami Limited1.14004058472218.4473
Domestic EquitiesHero MotoCorp Limited1.1399399123218.4201
Domestic EquitiesTube Investments of India Limited1.1102686975212.7355
Domestic EquitiesSamvardhana Motherson International Limited1.103820019604211.5071
Domestic EquitiesOil India Limited1.07504977903205.9856
Domestic EquitiesMahindra & Mahindra Limited1.0724599611205.4867
Domestic EquitiesHDB Financial Services Limited1.01562593679194.6037
Domestic EquitiesPI Industries Limited0.9915540755189.9943
Domestic EquitiesMulti Commodity Exchange of India Limited0.8750215074167.6717
Domestic EquitiesCyient Limited0.84831418197162.5537
Domestic EquitiesGAIL (India) Limited0.81398846302155.9515
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.7476889295143.2476
Domestic EquitiesApar Industries Limited0.7364172370141.1021
Domestic EquitiesContainer Corporation of India Limited0.72082626691138.1114
Domestic EquitiesHatsun Agro Product Limited0.68361435144130.9999
Domestic EquitiesWestlife Foodworld Limited0.66401850439127.2362
Domestic EquitiesTimken India Limited0.5653359913108.3302
Domestic EquitiesSyngene International Limited0.5157158654198.8177
Domestic EquitiesEscorts Kubota Limited0.09385215317.9751
Total 95.2836 18258.2736
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.6519 891.3937
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0645 12.3598
Total 4.7164 903.7535
 

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