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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 Limited3.80379593244.8943
Domestic EquitiesDivi's Laboratories Limited3.66436418643.2485
Domestic EquitiesVedanta Limited3.584685723342.3087
Domestic EquitiesTVS Motor Company Limited3.526111861241.6174
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.061721296836.1364
Domestic EquitiesBharat Petroleum Corporation Limited2.961097947534.9477
Domestic EquitiesBritannia Industries Limited2.94685959134.7803
Domestic EquitiesTata Power Company Limited2.911084856334.3583
Domestic EquitiesThe Indian Hotels Company Limited2.789544384332.9243
Domestic EquitiesVarun Beverages Limited2.724268461932.1531
Domestic EquitiesAdani Power Limited2.6599198888731.3946
Domestic EquitiesIndian Oil Corporation Limited2.6539188809331.3235
Domestic EquitiesAvenue Supermarts Limited2.61747437830.8929
Domestic EquitiesPower Finance Corporation Limited2.513873578229.6704
Domestic EquitiesInfo Edge (India) Limited2.293719641527.0719
Domestic EquitiesBajaj Holdings & Investment Limited2.28062187926.9177
Domestic EquitiesLTIMindtree Limited2.25654685226.6330
Domestic EquitiesBank of Baroda2.200493285625.9707
Domestic EquitiesCG Power and Industrial Solutions Limited2.165034687925.5528
Domestic EquitiesGAIL (India) Limited2.1106136304524.9110
Domestic EquitiesDLF Limited2.077032416024.5146
Domestic EquitiesICICI Lombard General Insurance Company Limited2.060212196424.3160
Domestic EquitiesREC Limited2.004563115923.6590
Domestic EquitiesSamvardhana Motherson International Limited2.0034224364423.6458
Domestic EquitiesCanara Bank1.9774170364923.3383
Domestic EquitiesGodrej Consumer Products Limited1.926520327122.7379
Domestic EquitiesPidilite Industries Limited1.919815685722.6596
Domestic EquitiesPunjab National Bank1.8141174235921.4118
Domestic EquitiesUnited Spirits Limited1.810014924321.3626
Domestic EquitiesJindal Steel Limited1.707118887020.1487
Domestic EquitiesShree Cement Limited1.6210675819.1319
Domestic EquitiesHavells India Limited1.612512739919.0321
Domestic EquitiesTorrent Pharmaceuticals Limited1.59425285118.8155
Domestic EquitiesAmbuja Cements Limited1.515031626217.8815
Domestic EquitiesAdani Green Energy Limited1.494215469617.6353
Domestic EquitiesHyundai Motor India Limited1.48887205317.5716
Domestic EquitiesAdani Energy Solutions Limited1.464717529917.2880
Domestic EquitiesSolar Industries India Limited1.44741231017.0838
Domestic EquitiesLodha Developers Limited1.440914197017.0066
Domestic EquitiesBosch Limited1.3828438216.3208
Domestic EquitiesJSW Energy Limited1.209227057314.2714
Domestic EquitiesSiemens Energy India Limited1.20624469214.2371
Domestic EquitiesABB India Limited1.17212650313.8346
Domestic EquitiesSiemens Limited1.17164466013.8281
Domestic EquitiesZydus Lifesciences Limited1.042112621912.2994
Domestic EquitiesIndian Railway Finance Corporation Limited0.943390289511.1336
Domestic EquitiesMazagon Dock Shipbuilders Limited0.88773839110.4769
Domestic EquitiesHindustan Zinc Limited0.884421905910.4382
Domestic EquitiesLife Insurance Corporation of India0.850311217410.0362
Domestic EquitiesBajaj Housing Finance Limited0.43944706145.1866
Total 99.8924 1179.0110
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1835 2.1660
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1126 -1.3288
Total 0.0709 0.8372
Preference SharesTVS Motor Company Limited^0.03674286760.4326
Total 0.0367 0.4326
 

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