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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Nifty Midcap 150 Quality 50 Index
Fund DSP Mutual Fund
Category Equity - Others
Type Open Ended
NAV(05/08/2025) 14.5009
Percentage Returns
1 Month Ago -3.05%
3 Months Ago 5.09%
1 Year Ago -0.33%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Colgate Palmolive (India) LimitedPersonal Care 21.904.72
HDFC Asset Management Company LimitedFinance - Mutual Funds 15.543.35
Marico LimitedEdible Oils & Solvent Extraction 14.493.13
Persistent Systems LimitedIT Consulting & Software 14.393.10
Coforge LimitedIT Consulting & Software 14.203.06
Page Industries LimitedTextiles - Readymade Apparels 13.502.91
Solar Industries India LimitedIndustrial Explosives 13.372.88
Dixon Technologies (India) LimitedConsumer Electronics 13.362.88
Cummins India LimitedEngines 12.762.75
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 12.422.68
Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.352.45
Polycab India LimitedCables - Power/Others 10.932.36
Tata Elxsi LimitedIT Consulting & Software 10.582.28
Abbott India LimitedPharmaceuticals 10.492.26
PI Industries LimitedAgro Chemicals/Pesticides 10.112.18
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 9.902.14
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 9.672.09
Oracle Financial Services Software LimitedIT Consulting & Software 9.362.02
Coromandel International LimitedFertilisers 9.322.01
KPIT Technologies LimitedIT Consulting & Software 9.262.00
360 ONE WAM LIMITEDFinance & Investments 9.181.98
NMDC LimitedMining/Minerals 9.171.98
Tube Investments of India LimitedCycles & Accessories 9.061.95
APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.761.89
Motilal Oswal Financial Services LimitedFinance & Investments 8.441.82
Alkem Laboratories LimitedPharmaceuticals 8.441.82
MphasiS LimitedIT Consulting & Software 8.261.78
KEI Industries LimitedCables - Power/Others 8.241.78
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.131.75
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.021.73
Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.981.72
CRISIL LimitedServices - Others 7.951.71
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.781.68
Apar Industries LimitedChemicals - Speciality 7.601.64
Berger Paints (I) LimitedPaints/Varnishes 7.341.58
Emami LimitedPersonal Care 7.241.56
Bharat Dynamics LimitedAerospace & Defense 7.131.54
Astral LimitedPlastics - Pipes & Fittings 6.941.50
Schaeffler India LimitedBearings 6.801.47
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.671.44
L&T Technology Services LimitedIT Enabled Services 6.651.44
Balkrishna Industries LimitedTyres & Tubes 6.371.37
Ajanta Pharma LimitedPharmaceuticals 6.201.34
3M India LimitedDiversified 6.011.30
AIA Engineering LimitedCastings/Foundry 5.801.25
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.271.14
Syngene International LimitedPharmaceuticals 4.731.02
Honeywell Automation India LimitedInstrumentation & Process Control 4.460.96
Gujarat Gas LimitedGas Transmission/Marketing 4.320.93
Equity
Sun TV Network LimitedEntertainment & Media 4.150.89
Net Receivables/(Payables)
Net Receivables/Payables 2.370.53
TREPS / Reverse Repo Investments 1.200.26
Total463.53100.00