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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 EquitiesInterglobe Aviation Limited4.99228847152.2908
Domestic EquitiesHindustan Aeronautics Limited3.70588561238.8156
Domestic EquitiesDivi's Laboratories Limited3.60495725037.7592
Domestic EquitiesVedanta Limited3.107476467932.5486
Domestic EquitiesVarun Beverages Limited3.015060428531.5799
Domestic EquitiesBritannia Industries Limited2.92965317230.6856
Domestic EquitiesTata Power Company Limited2.874675700230.1098
Domestic EquitiesTVS Motor Company Limited2.832110587629.6643
Domestic EquitiesThe Indian Hotels Company Limited2.799939591329.3273
Domestic EquitiesBharat Petroleum Corporation Limited2.747187379828.7742
Domestic EquitiesAvenue Supermarts Limited2.70276633728.3087
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.615918985627.4000
Domestic EquitiesBajaj Holdings & Investment Limited2.60191951827.2530
Domestic EquitiesPower Finance Corporation Limited2.569065639426.9089
Domestic EquitiesIndian Oil Corporation Limited2.3417168437424.5279
Domestic EquitiesInfo Edge (India) Limited2.326117499324.3643
Domestic EquitiesGodrej Consumer Products Limited2.180118137822.8355
Domestic EquitiesDLF Limited2.165528922922.6828
Domestic EquitiesREC Limited2.124556307122.2526
Domestic EquitiesGAIL (India) Limited2.0629121608121.6073
Domestic EquitiesLTIMindtree Limited2.03514174821.3165
Domestic EquitiesICICI Lombard General Insurance Company Limited1.993910838220.8852
Domestic EquitiesAdani Power Limited1.992435485020.8687
Domestic EquitiesPidilite Industries Limited1.90756962219.9801
Domestic EquitiesBank of Baroda1.895683471119.8553
Domestic EquitiesSamvardhana Motherson International Limited1.8496199377119.3735
Domestic EquitiesCG Power and Industrial Solutions Limited1.824528880419.1102
Domestic EquitiesShree Cement Limited1.7731602818.5723
Domestic EquitiesUnited Spirits Limited1.703513313517.8428
Domestic EquitiesTorrent Pharmaceuticals Limited1.68444714917.6427
Domestic EquitiesAmbuja Cements Limited1.669129496917.4828
Domestic EquitiesHavells India Limited1.630211378717.0749
Domestic EquitiesPunjab National Bank1.5638155436416.3799
Domestic EquitiesCanara Bank1.5562151983116.3002
Domestic EquitiesJindal Steel & Power Limited1.534416654816.0719
Domestic EquitiesBosch Limited1.5072390915.7865
Domestic EquitiesLodha Developers Limited1.484212623015.5465
Domestic EquitiesDabur India Limited1.342526581314.0615
Domestic EquitiesHyundai Motor India Limited1.32056428013.8318
Domestic EquitiesAdani Green Energy Limited1.299113818613.6072
Domestic EquitiesAdani Energy Solutions Limited1.259416317813.1913
Domestic EquitiesABB India Limited1.24372364213.0267
Domestic EquitiesJSW Energy Limited1.186924137112.4318
Domestic EquitiesSiemens Limited1.15453986512.0926
Domestic EquitiesZydus Lifesciences Limited1.042311257710.9177
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.037817647410.8699
Domestic EquitiesIndian Railway Finance Corporation Limited0.986980547610.3375
Domestic EquitiesLife Insurance Corporation of India0.85511000718.9564
Domestic EquitiesSwiggy Limited0.67581753167.0784
Domestic EquitiesBajaj Housing Finance Limited0.45614195844.7778
Total 99.7639 1044.9669
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1470 1.5395
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0892 0.9340
Total 0.2361 2.4735
 

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