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Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited3.45031091482692.4416
Domestic EquitiesIPCA Laboratories Limited3.23064682342648.3405
Domestic EquitiesBharat Forge Limited3.19824044324641.8342
Domestic EquitiesPower Finance Corporation Limited3.175111595035637.2051
Domestic EquitiesCoromandel International Limited3.11213552160624.5585
Domestic EquitiesAU Small Finance Bank Limited3.04988887244612.0645
Domestic EquitiesAtul Limited2.7715698092556.2013
Domestic EquitiesThe Phoenix Mills Limited2.69291433751540.4381
Domestic EquitiesUNO Minda Limited2.57404400408516.5639
Domestic EquitiesThe Federal Bank Limited2.545026232248510.7419
Domestic EquitiesSupreme Industries Limited2.4001911455481.6812
Domestic EquitiesMax Financial Services Limited2.38634455570478.9069
Domestic EquitiesHero MotoCorp Limited2.3442862348470.4453
Domestic EquitiesAlkem Laboratories Limited2.2998748010461.5484
Domestic EquitiesJK Cement Limited2.1920987674439.9001
Domestic EquitiesVoltas Limited2.15692482559432.8714
Domestic EquitiesMphasiS Limited2.12791375391427.0520
Domestic EquitiesPolycab India Limited2.1018619092421.8121
Domestic EquitiesBalkrishna Industries Limited2.00041418689401.4535
Domestic EquitiesTechno Electric & Engineering Company Limited1.94122382352389.5741
Domestic EquitiesEmami Limited1.92214743436385.7362
Domestic EquitiesNippon Life India Asset Management Limited1.86935573938375.1539
Domestic EquitiesHatsun Agro Product Limited1.86652856005374.5936
Domestic EquitiesOil India Limited1.83804977903368.8626
Domestic EquitiesCG Power and Industrial Solutions Limited1.83385286876368.0194
Domestic EquitiesInfosys Limited1.81421873161364.0863
Domestic EquitiesPage Industries Limited1.771183592355.4378
Domestic EquitiesAlembic Pharmaceuticals Limited1.69433210569340.0314
Domestic EquitiesDixon Technologies (India) Limited1.6910257656339.3574
Domestic EquitiesHindustan Aeronautics Limited1.6706716407335.2749
Domestic EquitiesDhanuka Agritech Limited1.50821657713302.6818
Domestic EquitiesHindustan Petroleum Corporation Limited1.47287053594295.5809
Domestic EquitiesJubilant Ingrevia Limited1.46374469774293.7535
Domestic EquitiesJubilant Foodworks Limited1.45854500918292.6947
Domestic EquitiesSchaeffler India Limited1.4315728833287.2805
Domestic EquitiesCyient Limited1.25871277580252.6095
Domestic EquitiesThermax Limited1.2101555366242.8504
Domestic EquitiesAPL Apollo Tubes Limited1.14551572347229.8929
Domestic EquitiesL&T Finance Limited1.142013532116229.1799
Domestic EquitiesContainer Corporation of India Limited1.13002349690226.7686
Domestic EquitiesGujarat Gas Limited1.12243711059225.2427
Domestic EquitiesApar Industries Limited1.0766235790216.0662
Domestic EquitiesApollo Tyres Limited1.07634382287216.0029
Domestic EquitiesKajaria Ceramics Limited1.06951588887214.6348
Domestic EquitiesGAIL (India) Limited1.04778846302210.2678
Domestic EquitiesFortis Healthcare Limited1.00743663741202.1652
Domestic EquitiesKEI Industries Limited1.0033436767201.3409
Domestic EquitiesBank of India0.928415825389186.3281
Domestic EquitiesGujarat Fluorochemicals Limited0.9089574429182.4013
Domestic EquitiesTimken India Limited0.8975468274180.1146
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.80493386258161.5414
Domestic EquitiesWestlife Foodworld Limited0.75681846095151.8782
Domestic EquitiesTata Chemicals Limited0.74561382053149.6280
Domestic EquitiesIIFL Finance Limited0.69583060087139.6318
Domestic EquitiesEscorts Kubota Limited0.5372279745107.8109
Domestic EquitiesKirloskar Oil Engines Limited0.445166948789.3330
Domestic EquitiesKPIT Technologies Limited0.263229095352.8123
Domestic EquitiesInfo Edge (India) Limited0.00318070.6197
Total 97.3315 19533.3006
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.7617 554.2389
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0932 -18.7030
Total 2.6685 535.5359
 

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