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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 EquitiesEternal Limited2.4249173201153.3113
Domestic EquitiesHindustan Unilever Limited2.256419675649.6061
Domestic EquitiesJio Financial Services Limited2.2138147823448.6709
Domestic EquitiesApollo Hospitals Enterprise Limited2.17146366747.7375
Domestic EquitiesAsian Paints Limited2.143319665247.1198
Domestic EquitiesUltraTech Cement Limited2.12903821246.8059
Domestic EquitiesICICI Bank Limited2.118931445346.5831
Domestic EquitiesCipla Limited2.099629691946.1590
Domestic EquitiesJSW Steel Limited2.086843764745.8785
Domestic EquitiesSun Pharmaceutical Industries Limited2.084726853645.8310
Domestic EquitiesHDFC Bank Limited2.078522641545.6951
Domestic EquitiesHindalco Industries Limited2.070966654045.5280
Domestic EquitiesNTPC Limited2.0603135514145.2956
Domestic EquitiesTata Steel Limited2.0596286686145.2792
Domestic EquitiesLarsen & Toubro Limited2.048712385945.0413
Domestic EquitiesPower Grid Corporation of India Limited2.0432154363344.9197
Domestic EquitiesSBI Life Insurance Company Limited2.037124331044.7861
Domestic EquitiesOil & Natural Gas Corporation Limited2.0317185336844.6662
Domestic EquitiesMahindra & Mahindra Limited2.031513943344.6618
Domestic EquitiesState Bank of India2.030456040044.6387
Domestic EquitiesHero MotoCorp Limited2.020310424744.4165
Domestic EquitiesITC Limited2.0178107685444.3610
Domestic EquitiesMaruti Suzuki India Limited2.01393511744.2755
Domestic EquitiesTata Motors Limited2.013566471244.2665
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.010132183544.1912
Domestic EquitiesEicher Motors Limited2.00008040643.9700
Domestic EquitiesBharti Airtel Limited1.986122809743.6646
Domestic EquitiesGrasim Industries Limited1.977915832643.4827
Domestic EquitiesBajaj Finserv Limited1.974722285943.4129
Domestic EquitiesIndusInd Bank Limited1.963454030843.1652
Domestic EquitiesHDFC Life Insurance Company Limited1.962557107143.1444
Domestic EquitiesAdani Enterprises Limited1.961517740943.1228
Domestic EquitiesCoal India Limited1.9592114447543.0723
Domestic EquitiesBajaj Auto Limited1.94665344142.7956
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED1.942939800142.7135
Domestic EquitiesBajaj Finance Limited1.936548313442.5738
Domestic EquitiesReliance Industries Limited1.932230556042.4790
Domestic EquitiesDr. Reddy's Laboratories Limited1.931033418942.4520
Domestic EquitiesBharat Electronics Limited1.9241110417042.3008
Domestic EquitiesNestle India Limited1.906418646941.9126
Domestic EquitiesShriram Finance Limited1.905766412141.8961
Domestic EquitiesInfosys Limited1.905627763241.8947
Domestic EquitiesWipro Limited1.8796166418641.3217
Domestic EquitiesTitan Company Limited1.869112276141.0918
Domestic EquitiesKotak Mahindra Bank Limited1.835520395240.3539
Domestic EquitiesTata Consultancy Services Limited1.797813015239.5246
Domestic EquitiesAxis Bank Limited1.795836952839.4804
Domestic EquitiesTech Mahindra Limited1.750726296038.4895
Domestic EquitiesHCL Technologies Limited1.743426110738.3279
Domestic EquitiesTrent Limited1.67097320536.7343
Total 99.7555 2193.1026
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1596 3.5088
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0849 1.8658
Total 0.2445 5.3746
 

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