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Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited3.49144804734704.2299
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.08703478940622.6607
Domestic EquitiesFortis Healthcare Limited2.85496017373575.8325
Domestic EquitiesThe Phoenix Mills Limited2.65572748916535.6538
Domestic EquitiesMulti Commodity Exchange of India Limited2.60581852533525.6007
Domestic EquitiesThe Federal Bank Limited2.567615691347517.8929
Domestic EquitiesBharat Forge Limited2.56512413073517.3870
Domestic EquitiesCoromandel International Limited2.52712542249509.7209
Domestic EquitiesIPCA Laboratories Limited2.52182990278508.6463
Domestic EquitiesMax Financial Services Limited2.31392946419466.7128
Domestic EquitiesVoltas Limited2.30533639527464.9860
Domestic EquitiesKEI Industries Limited2.2446834168452.7447
Domestic EquitiesSchaeffler India Limited2.18151050240440.0191
Domestic EquitiesBharti Airtel Limited2.06232246053415.9690
Domestic EquitiesKirloskar Oil Engines Limited2.00341709396404.1012
Domestic EquitiesNippon Life India Asset Management Limited1.95933401013395.1977
Domestic EquitiesJindal Steel Limited1.95683723070394.6827
Domestic EquitiesJK Cement Limited1.9419719413391.6844
Domestic EquitiesICICI Bank Limited1.92342821129387.9617
Domestic EquitiesSamvardhana Motherson International Limited1.883825655031379.9767
Domestic EquitiesTube Investments of India Limited1.83951224813371.0326
Domestic EquitiesAlkem Laboratories Limited1.7813645036359.2851
Domestic EquitiesSupreme Industries Limited1.77711135100358.4419
Domestic EquitiesL&T Finance Limited1.752611375881353.5055
Domestic EquitiesAU Small Finance Bank Limited1.69753301628342.3953
Domestic EquitiesPage Industries Limited1.677381778338.3156
Domestic EquitiesDixon Technologies (India) Limited1.6365276919330.0874
Domestic EquitiesAPL Apollo Tubes Limited1.54931747097312.5032
Domestic EquitiesPB Fintech Limited1.51431875460305.4374
Domestic EquitiesApar Industries Limited1.4743189472297.3763
Domestic EquitiesShriram Finance Limited1.46962844288296.4175
Domestic EquitiesEternal Limited1.427710883429287.9755
Domestic EquitiesIndus Towers Limited1.40467232675283.3039
Domestic EquitiesUNO Minda Limited1.38982576940280.3195
Domestic EquitiesHindustan Petroleum Corporation Limited1.36656987695275.6296
Domestic EquitiesBank of India1.349319384361272.1564
Domestic EquitiesJubilant Ingrevia Limited1.34144448456270.5551
Domestic EquitiesMphasiS Limited1.33631246962269.5433
Domestic EquitiesApollo Tyres Limited1.31146148780264.5205
Domestic EquitiesTechno Electric & Engineering Company Limited1.28042450232258.2545
Domestic EquitiesAtul Limited1.1823368894238.4715
Domestic EquitiesPower Finance Corporation Limited1.18105614179238.2096
Domestic EquitiesOil India Limited1.15185572098232.3286
Domestic EquitiesCholamandalam Financial Holdings Limited1.08581321849219.0172
Domestic EquitiesPolycab India Limited1.0826219217218.3621
Domestic EquitiesKPIT Technologies Limited1.03443106845208.6402
Domestic EquitiesVishal Mega Mart Limited0.995717027683200.8415
Domestic EquitiesGujarat Fluorochemicals Limited0.9303473379187.6474
Domestic EquitiesMahindra & Mahindra Limited0.9123599611184.0086
Domestic EquitiesDhanuka Agritech Limited0.84781620631171.0090
Domestic EquitiesPI Industries Limited0.8442666400170.2719
Domestic EquitiesSRF Limited0.8352615083168.4712
Domestic EquitiesHitachi Energy India Limited0.789145579159.1619
Domestic EquitiesAster DM Healthcare Limited0.72831872602146.8963
Domestic EquitiesCyient Limited0.61311418197123.6597
Domestic EquitiesLenskart Solutions Limited0.57162238796115.2868
Domestic EquitiesEmami Limited0.56712829061114.3789
Domestic EquitiesGodrej Properties Limited0.5642609697113.8060
Domestic EquitiesHDB Financial Services Limited0.4870130830598.2275
Domestic EquitiesWestlife Foodworld Limited0.4485185043990.4680
Domestic EquitiesAlembic Pharmaceuticals Limited0.4243104025485.5869
Domestic EquitiesSyngene International Limited0.3457158654169.7285
Domestic EquitiesLG Electronics India Limited0.0346449196.9714
Total 95.6862 19300.1675
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.2874 864.7839
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0264 5.3300
Total 4.3138 870.1139
 
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