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Detailed Portfolio
DSP NIFTY Next 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Limited5.176484264455.1763
Domestic EquitiesTata Motors Limited3.8388103643340.9184
Domestic EquitiesTVS Motor Company Limited3.675311646339.1758
Domestic EquitiesDivi's Laboratories Limited3.51606302037.4780
Domestic EquitiesHindustan Aeronautics Limited3.07819408732.8100
Domestic EquitiesBritannia Industries Limited2.97265842731.6850
Domestic EquitiesTata Power Company Limited2.949983020131.4439
Domestic EquitiesAdani Power Limited2.8948205116330.8556
Domestic EquitiesCummins India Limited2.82816698830.1453
Domestic EquitiesAvenue Supermarts Limited2.71037301328.8898
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.699221238328.7715
Domestic EquitiesBharat Petroleum Corporation Limited2.6496100506228.2422
Domestic EquitiesPower Finance Corporation Limited2.570972209527.4035
Domestic EquitiesVarun Beverages Limited2.445767870326.0690
Domestic EquitiesIndian Oil Corporation Limited2.3536185286325.0878
Domestic EquitiesThe Indian Hotels Company Limited2.332543546624.8629
Domestic EquitiesSamvardhana Motherson International Limited2.1637219478423.0628
Domestic EquitiesBank of Baroda2.137192003222.7800
Domestic EquitiesHDFC Asset Management Company Limited2.100810103422.3932
Domestic EquitiesCG Power and Industrial Solutions Limited2.090934023922.2874
Domestic EquitiesTorrent Pharmaceuticals Limited2.05375187021.8902
Domestic EquitiesCanara Bank1.9364167195620.6403
Domestic EquitiesJindal Steel Limited1.917918366320.4435
Domestic EquitiesPidilite Industries Limited1.854215380419.7638
Domestic EquitiesGodrej Consumer Products Limited1.843119948719.6455
Domestic EquitiesREC Limited1.773061941218.8983
Domestic EquitiesBajaj Holdings & Investment Limited1.76172147018.7777
Domestic EquitiesLTIMindtree Limited1.73274601418.4691
Domestic EquitiesGAIL (India) Limited1.7282133767618.4211
Domestic EquitiesUnited Spirits Limited1.674914648017.8530
Domestic EquitiesPunjab National Bank1.6132170992517.1950
Domestic EquitiesMuthoot Finance Limited1.57675318216.8060
Domestic EquitiesAdani Energy Solutions Limited1.508917203916.0839
Domestic EquitiesDLF Limited1.504531812416.0366
Domestic EquitiesUnion Bank of India1.476295826115.7346
Domestic EquitiesABB India Limited1.44992601115.4544
Domestic EquitiesShree Cement Limited1.4325663315.2692
Domestic EquitiesSolar Industries India Limited1.36861208014.5878
Domestic EquitiesAdani Green Energy Limited1.258616626013.4155
Domestic EquitiesSiemens Limited1.20694383012.8641
Domestic EquitiesHyundai Motor India Limited1.17957071112.5724
Domestic EquitiesBosch Limited1.1599430112.3632
Domestic EquitiesAmbuja Cements Limited1.138530244012.1354
Domestic EquitiesSiemens Energy India Limited1.05564385911.2520
Domestic EquitiesZydus Lifesciences Limited1.013912405610.8078
Domestic EquitiesHindustan Zinc Limited1.012821498410.7954
Domestic EquitiesLodha Developers Limited0.88681396269.4527
Domestic EquitiesIndian Railway Finance Corporation Limited0.81639975258.7014
Domestic EquitiesMazagon Dock Shipbuilders Limited0.7299376757.7806
Domestic EquitiesTata Capital Limited0.61302142166.5336
Total 99.4623 1060.1825
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.4606 4.9095
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0771 0.8220
Total 0.5377 5.7315
 

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