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Detailed Portfolio
DSP Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited4.86194941275950.9484
Domestic EquitiesIPCA Laboratories Limited3.29544637728644.5514
Domestic EquitiesCoromandel International Limited2.97872325640582.6193
Domestic EquitiesSupreme Industries Limited2.80571249674548.7818
Domestic EquitiesBharat Forge Limited2.77974156280543.6830
Domestic EquitiesMax Financial Services Limited2.68953193755526.0434
Domestic EquitiesPower Finance Corporation Limited2.533711595035495.5718
Domestic EquitiesAU Small Finance Bank Limited2.50886002560490.7093
Domestic EquitiesPage Industries Limited2.398194931469.0541
Domestic EquitiesVoltas Limited2.37483534728464.4986
Domestic EquitiesNippon Life India Asset Management Limited2.35865766258461.3295
Domestic EquitiesSchaeffler India Limited2.18121054097426.6247
Domestic EquitiesThe Federal Bank Limited2.167019887585423.8442
Domestic EquitiesJK Cement Limited2.1555685515421.5917
Domestic EquitiesFortis Healthcare Limited2.09875166727410.4965
Domestic EquitiesL&T Finance Limited2.082119767657407.2335
Domestic EquitiesThe Phoenix Mills Limited2.08192607476407.2095
Domestic EquitiesDixon Technologies (India) Limited1.9960260559390.3955
Domestic EquitiesAtul Limited1.9929521497389.7929
Domestic EquitiesKPIT Technologies Limited1.97863074544386.9929
Domestic EquitiesTechno Electric & Engineering Company Limited1.88892308961369.4568
Domestic EquitiesAlkem Laboratories Limited1.8888748010369.4421
Domestic EquitiesBharti Airtel Limited1.78971741920350.0562
Domestic EquitiesPolycab India Limited1.7604525599344.3199
Domestic EquitiesJubilant Ingrevia Limited1.74274469774340.8650
Domestic EquitiesHindustan Petroleum Corporation Limited1.68637529515329.8304
Domestic EquitiesJindal Steel & Power Limited1.63863403460320.5038
Domestic EquitiesAlembic Pharmaceuticals Limited1.57312961070307.6848
Domestic EquitiesVishal Mega Mart Limited1.571622943643307.3989
Domestic EquitiesUNO Minda Limited1.56012763183305.1383
Domestic EquitiesDhanuka Agritech Limited1.46301637906286.1586
Domestic EquitiesApollo Tyres Limited1.41096148780275.9572
Domestic EquitiesEmami Limited1.38624743436271.1348
Domestic EquitiesMphasiS Limited1.3156904344257.3220
Domestic EquitiesHero MotoCorp Limited1.2771589521249.7859
Domestic EquitiesAPL Apollo Tubes Limited1.26871426865248.1461
Domestic EquitiesCipla Limited1.24691619542243.8868
Domestic EquitiesHatsun Agro Product Limited1.23112515892240.7960
Domestic EquitiesBank of India1.175019384361229.8210
Domestic EquitiesGujarat Fluorochemicals Limited1.1280607640220.6219
Domestic EquitiesOil India Limited1.10524977903216.1654
Domestic EquitiesTube Investments of India Limited1.0920686975213.5805
Domestic EquitiesPI Industries Limited1.0606505391207.4478
Domestic EquitiesKEI Industries Limited1.0234527806200.1757
Domestic EquitiesKirloskar Oil Engines Limited1.01852340764199.2107
Domestic EquitiesCyient Limited0.93431418197182.7489
Domestic EquitiesContainer Corporation of India Limited0.91282349690178.5294
Domestic EquitiesSamvardhana Motherson International Limited0.868410970115169.8503
Domestic EquitiesGAIL (India) Limited0.86318846302168.8228
Domestic EquitiesApar Industries Limited0.7686172370150.3325
Domestic EquitiesTimken India Limited0.7314408913143.0500
Domestic EquitiesJubilant Foodworks Limited0.70671969598138.2264
Domestic EquitiesWestlife Foodworld Limited0.70491850439137.8762
Domestic EquitiesEscorts Kubota Limited0.5578327160109.0948
Domestic EquitiesSyngene International Limited0.51821586541101.3641
Domestic EquitiesHDB Financial Services Limited^0.4356115126085.1932
Total 93.6232 18311.9672
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.3008 645.6047
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables3.0761 601.6561
Total 6.3768 1247.2608
 

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