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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 EquitiesHindustan Aeronautics Limited3.97309498145.0827
Domestic EquitiesTVS Motor Company Limited3.558811743640.3827
Domestic EquitiesVedanta Limited3.484084873139.5339
Domestic EquitiesDivi's Laboratories Limited3.18636354936.1562
Domestic EquitiesBritannia Industries Limited3.11505900035.3469
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.993221085533.9645
Domestic EquitiesAvenue Supermarts Limited2.90447364132.9573
Domestic EquitiesBharat Petroleum Corporation Limited2.902796976132.9379
Domestic EquitiesTata Power Company Limited2.877684014732.6523
Domestic EquitiesThe Indian Hotels Company Limited2.789543944131.6529
Domestic EquitiesVarun Beverages Limited2.650567782930.0753
Domestic EquitiesPower Finance Corporation Limited2.633872848529.8861
Domestic EquitiesAdani Power Limited2.5102196916128.4839
Domestic EquitiesIndian Oil Corporation Limited2.4677186936628.0012
Domestic EquitiesBajaj Holdings & Investment Limited2.33802166226.5295
Domestic EquitiesInfo Edge (India) Limited2.243919446725.4616
Domestic EquitiesCG Power and Industrial Solutions Limited2.242634343925.4471
Domestic EquitiesLTIMindtree Limited2.10844638723.9241
Domestic EquitiesBank of Baroda2.104492360323.8788
Domestic EquitiesGAIL (India) Limited2.0966134952723.7908
Domestic EquitiesGodrej Consumer Products Limited2.069620125523.4844
Domestic EquitiesSamvardhana Motherson International Limited2.0683222139123.4690
Domestic EquitiesREC Limited2.053362489923.2994
Domestic EquitiesDLF Limited2.016732094522.8834
Domestic EquitiesICICI Lombard General Insurance Company Limited2.011112075522.8203
Domestic EquitiesPidilite Industries Limited2.009215530222.7983
Domestic EquitiesCanara Bank1.8389168675220.8668
Domestic EquitiesJindal Steel Limited1.753018699719.8918
Domestic EquitiesShree Cement Limited1.7256669119.5812
Domestic EquitiesUnited Spirits Limited1.724514776319.5683
Domestic EquitiesPunjab National Bank1.7153172507819.4641
Domestic EquitiesHavells India Limited1.669612613618.9456
Domestic EquitiesTorrent Pharmaceuticals Limited1.66165232718.8545
Domestic EquitiesHyundai Motor India Limited1.62487133918.4369
Domestic EquitiesAmbuja Cements Limited1.572831312517.8466
Domestic EquitiesBosch Limited1.4586433916.5511
Domestic EquitiesSolar Industries India Limited1.43131218816.2417
Domestic EquitiesLodha Developers Limited1.407014056215.9650
Domestic EquitiesAdani Green Energy Limited1.386015316115.7273
Domestic EquitiesSiemens Energy India Limited1.33864424915.1898
Domestic EquitiesAdani Energy Solutions Limited1.334117356015.1388
Domestic EquitiesJSW Energy Limited1.253226789014.2209
Domestic EquitiesSiemens Limited1.21944421713.8364
Domestic EquitiesABB India Limited1.19862624013.6010
Domestic EquitiesZydus Lifesciences Limited1.081412496712.2705
Domestic EquitiesIndian Railway Finance Corporation Limited0.973089394011.0411
Domestic EquitiesMazagon Dock Shipbuilders Limited0.92503801010.4965
Domestic EquitiesHindustan Zinc Limited0.922121688710.4637
Domestic EquitiesLife Insurance Corporation of India0.88121110619.9994
Domestic EquitiesBajaj Housing Finance Limited0.45174659475.1259
Total 99.9562 1134.2254
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.4339 4.9230
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4280 -4.8570
Total 0.0058 0.0660
Preference SharesTVS Motor Company Limited^0.03794286760.4305
Total 0.0379 0.4305
 

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