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DSP Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.97%96.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreFertilizers & Agro ChemicalsDiversified ChemicalsIT Services & ConsultingPharmaceuticalsAuto Parts66.67 %4.90 %5.22 %7.27 %7.45 %8.49 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.39%6.36%6.86%7.16%7.46%8.49%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.21 %

    Holdings

    3.59 %

    0.21 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.11 %

    Holdings

    3.30 %

    -0.11 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.03 %

    Holdings

    3.19 %

    -1.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.41 %

    Holdings

    3.05 %

    -1.41 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.06 %

    Holdings

    2.98 %

    0.06 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.11 %

    Holdings

    2.94 %

    -1.11 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.10 %

    Holdings

    2.88 %

    0.10 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.04 %

    Holdings

    2.81 %

    -0.04 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.35 %

    Holdings

    2.61 %

    0.35 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.04 %

    Holdings

    2.51 %

    -0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.06 %

    Holdings

    2.44 %

    -0.06 %
  • Atul Ltd
    ATUL
    3M change : -0.15 %

    Holdings

    2.36 %

    -0.15 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.08 %

    Holdings

    2.33 %

    0.08 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.25 %

    Holdings

    2.27 %

    -0.25 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.09 %

    Holdings

    2.18 %

    0.09 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.22 %

    Holdings

    2.15 %

    0.22 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.05 %

    Holdings

    2.05 %

    0.05 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.07 %

    Holdings

    2.01 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.40 %

    Holdings

    1.97 %

    0.40 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.45 %

    Holdings

    1.95 %

    0.45 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.65 %

    Holdings

    1.93 %

    0.65 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.10 %

    Holdings

    1.90 %

    -0.10 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.31 %

    Holdings

    1.71 %

    0.31 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.43 %

    Holdings

    1.60 %

    0.43 %
  • Thermax Limited
    THERMAX
    3M change : -0.64 %

    Holdings

    1.55 %

    -0.64 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.28 %

    Holdings

    1.53 %

    -0.28 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.51 %

    Holdings

    1.47 %

    -0.51 %
  • Oil India Ltd
    OIL
    3M change : 0.27 %

    Holdings

    1.46 %

    0.27 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.56 %

    Holdings

    1.44 %

    0.56 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.05 %

    Holdings

    1.44 %

    -0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.73 %

    Holdings

    1.38 %

    0.73 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.09 %

    Holdings

    1.35 %

    0.09 %
  • L&T Finance Ltd
    LTF
    3M change : 0.32 %

    Holdings

    1.28 %

    0.32 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.13 %

    Holdings

    1.28 %

    0.13 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.30 %

    Holdings

    1.28 %

    0.30 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.02 %

    Holdings

    1.23 %

    0.02 %
  • Cyient Ltd
    CYIENT
    3M change : -1.08 %

    Holdings

    1.23 %

    -1.08 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.06 %

    Holdings

    1.21 %

    -0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.05 %

    Holdings

    1.17 %

    0.05 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.02 %

    Holdings

    1.17 %

    0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.13 %

    Holdings

    1.05 %

    0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • KEI Industries Ltd
    KEI
    3M change : 0.06 %

    Holdings

    1.01 %

    0.06 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.29 %

    Holdings

    0.91 %

    -0.29 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.16 %

    Holdings

    0.83 %

    0.16 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.12 %

    Holdings

    0.81 %

    -0.12 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.17 %

    Holdings

    0.70 %

    -0.17 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.01 %

    Holdings

    0.53 %

    0.01 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.04 %

    Holdings

    0.52 %

    0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.02 %

    Holdings

    0.32 %

    0.02 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.79 %

    Holdings

    0.18 %

    -0.79 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.73 %

    Holdings

    0.05 %

    -0.73 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %