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Detailed Portfolio
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHCL Technologies Ltd2.420946894563.1622
Domestic EquitiesBajaj Auto Ltd2.36575357561.7211
Domestic EquitiesEternal Ltd2.3622203767661.6295
Domestic EquitiesBajaj Finance Ltd2.305752712860.1558
Domestic EquitiesBajaj Finserv Ltd2.281729337759.5291
Domestic EquitiesTech Mahindra Ltd2.262035738859.0155
Domestic EquitiesTitan Co Ltd2.257512080958.8968
Domestic EquitiesTata Consultancy Services Ltd2.245724768058.5912
Domestic EquitiesMahindra & Mahindra Ltd2.220317045457.9288
Domestic EquitiesNestle India Ltd2.186037780857.0339
Domestic EquitiesMaruti Suzuki India Ltd2.15113942956.1232
Domestic EquitiesJio Financial Services Ltd2.1496218678956.0824
Domestic EquitiesInfosys Ltd2.141449437655.8694
Domestic EquitiesSBI Life Insurance Co Ltd2.131629550155.6133
Domestic EquitiesSun Pharmaceutical Industries Ltd2.126227868055.4713
Domestic EquitiesWipro Ltd2.1074299380054.9811
Domestic EquitiesBharti Airtel Ltd2.103127824954.8707
Domestic EquitiesICICI Bank Ltd2.092238028454.5860
Domestic EquitiesApollo Hospitals Enterprise Ltd2.09176092754.5723
Domestic EquitiesUltratech Cement Ltd2.08504570054.3967
Domestic EquitiesEicher Motors Ltd2.07136898554.0394
Domestic EquitiesJSW Steel Ltd2.065242426753.8819
Domestic EquitiesAsian Paints Ltd2.062019582353.7985
Domestic EquitiesShriram Finance Ltd2.056651261853.6557
Domestic EquitiesCipla Ltd2.051336327853.5181
Domestic EquitiesMax Healthcare Institute Ltd2.033248290453.0470
Domestic EquitiesOil & Natural Gas Corporation Ltd2.0232217649352.7865
Domestic EquitiesHindalco Industries Ltd1.997753487452.1208
Domestic EquitiesTata Steel Ltd1.9972274694152.1067
Domestic EquitiesReliance Industries Ltd1.993339765452.0052
Domestic EquitiesState Bank of India1.988250488951.8723
Domestic EquitiesInterglobe Aviation Ltd1.988210031451.8724
Domestic EquitiesGrasim Industries Ltd1.984816699951.7830
Domestic EquitiesTata Consumer Products Ltd1.974847569251.5222
Domestic EquitiesAdani Enterprises Ltd1.962917016551.2112
Domestic EquitiesPower Grid Corporation of India Ltd1.9564179566251.0417
Domestic EquitiesHindustan Unilever Ltd1.949724207950.8681
Domestic EquitiesNTPC Ltd1.9472146298350.8021
Domestic EquitiesTata Motors Passenger Vehicles Ltd1.9452149373250.7495
Domestic EquitiesITC Ltd1.9377179906450.5537
Domestic EquitiesKotak Mahindra Bank Ltd1.9250128675550.2220
Domestic EquitiesHDFC Bank Ltd1.888465854549.2690
Domestic EquitiesLarsen & Toubro Ltd1.885912491549.2028
Domestic EquitiesBharat Electronics Ltd1.8777126310848.9896
Domestic EquitiesCoal India Ltd1.8771118247448.9722
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.873228807048.8711
Domestic EquitiesHDFC Life Insurance Co Ltd1.855888273448.4180
Domestic EquitiesTrent Ltd1.853516087448.3571
Domestic EquitiesAxis Bank Ltd1.778037729046.3878
Domestic EquitiesDr. Reddy's Laboratories Ltd1.730439322345.1459
Total 102.6181 2677.3018
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2769 7.2240
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-2.8950 -75.5303
Total -2.6181 -68.3063
 
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