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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 EquitiesAdani Power Limited3.7150211168346.8477
Domestic EquitiesTata Motors Limited3.4683106701343.7369
Domestic EquitiesDivi's Laboratories Limited3.34556487942.1876
Domestic EquitiesHindustan Aeronautics Limited3.33279686242.0265
Domestic EquitiesTVS Motor Company Limited3.321111989941.8795
Domestic EquitiesTata Power Company Limited3.013185469637.9955
Domestic EquitiesCummins India Limited2.88016896436.3192
Domestic EquitiesVarun Beverages Limited2.846469872835.8937
Domestic EquitiesAvenue Supermarts Limited2.73357516634.4704
Domestic EquitiesBritannia Industries Limited2.73136015034.4419
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.709921864934.1727
Domestic EquitiesPower Finance Corporation Limited2.643474340133.3341
Domestic EquitiesBharat Petroleum Corporation Limited2.4653103471631.0880
Domestic EquitiesThe Indian Hotels Company Limited2.260544831428.5060
Domestic EquitiesCG Power and Industrial Solutions Limited2.259235027728.4898
Domestic EquitiesHDFC Asset Management Company Limited2.237510401528.2151
Domestic EquitiesSamvardhana Motherson International Limited2.1719225954227.3879
Domestic EquitiesIndian Oil Corporation Limited2.1518190753227.1346
Domestic EquitiesBank of Baroda1.978994717824.9544
Domestic EquitiesAdani Energy Solutions Limited1.885217711423.7731
Domestic EquitiesVedanta Limited1.868186750623.5571
Domestic EquitiesCanara Bank1.8379172128723.1771
Domestic EquitiesJindal Steel Limited1.833918908123.1265
Domestic EquitiesBajaj Holdings & Investment Limited1.79962210322.6932
Domestic EquitiesREC Limited1.791763768822.5933
Domestic EquitiesGAIL (India) Limited1.7826137714422.4791
Domestic EquitiesTorrent Pharmaceuticals Limited1.77225340022.3484
Domestic EquitiesGodrej Consumer Products Limited1.737920537221.9152
Domestic EquitiesPidilite Industries Limited1.727415834221.7831
Domestic EquitiesAdani Green Energy Limited1.665717116621.0046
Domestic EquitiesLTM Limited1.60394737220.2259
Domestic EquitiesUnited Spirits Limited1.585215080119.9902
Domestic EquitiesABB India Limited1.53532677819.3605
Domestic EquitiesPunjab National Bank1.5266176037719.2515
Domestic EquitiesDLF Limited1.524532751019.2248
Domestic EquitiesSolar Industries India Limited1.52261243619.1999
Domestic EquitiesMuthoot Finance Limited1.48675475118.7478
Domestic EquitiesSiemens Limited1.36274512317.1837
Domestic EquitiesShree Cement Limited1.3101682816.5203
Domestic EquitiesUnion Bank of India1.298298653416.3705
Domestic EquitiesBosch Limited1.2639442815.9386
Domestic EquitiesSiemens Energy India Limited1.17404515314.8048
Domestic EquitiesAmbuja Cements Limited1.096831136313.8307
Domestic EquitiesHyundai Motor India Limited1.04937279713.2316
Domestic EquitiesHindustan Zinc Limited1.046022132613.1899
Domestic EquitiesLodha Developers Limited1.023514374612.9070
Domestic EquitiesZydus Lifesciences Limited0.903312771511.3909
Domestic EquitiesIndian Railway Finance Corporation Limited0.8487102695710.7019
Domestic EquitiesMazagon Dock Shipbuilders Limited0.84073878610.6010
Domestic EquitiesMalco Energy Limited^0.832686750610.4990
Domestic EquitiesTalwandi Sabo Power Limited^0.832686750610.4990
Domestic EquitiesVedanta Aluminium Metal Limited^0.832686750610.4990
Domestic EquitiesVedanta Iron And Steel Limited^0.832686750610.4990
Domestic EquitiesTata Capital Limited0.58262205367.3472
Total 99.8824 1259.5469
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1999 2.5214
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0823 -1.0379
Total 0.1176 1.4835
 
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