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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 Limited4.90468677251.8593
Domestic EquitiesHindustan Aeronautics Limited3.86738396940.8912
Domestic EquitiesDivi's Laboratories Limited3.61625615138.2360
Domestic EquitiesVedanta Limited3.268975000834.5641
Domestic EquitiesBritannia Industries Limited2.88595215130.5136
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.867118621430.3156
Domestic EquitiesTVS Motor Company Limited2.865810384330.3014
Domestic EquitiesTata Power Company Limited2.847174247830.1038
Domestic EquitiesThe Indian Hotels Company Limited2.792238831629.5237
Domestic EquitiesBharat Petroleum Corporation Limited2.690685703328.4492
Domestic EquitiesAvenue Supermarts Limited2.69056506328.4475
Domestic EquitiesBajaj Holdings & Investment Limited2.60331914327.5257
Domestic EquitiesPower Finance Corporation Limited2.602464380027.5160
Domestic EquitiesVarun Beverages Limited2.564859268927.1185
Domestic EquitiesInfo Edge (India) Limited2.415917163525.5444
Domestic EquitiesIndian Oil Corporation Limited2.2962165205624.2786
Domestic EquitiesDLF Limited2.247828367923.7666
Domestic EquitiesGAIL (India) Limited2.1528119274822.7624
Domestic EquitiesREC Limited2.101855226622.2232
Domestic EquitiesLTIMindtree Limited2.05914094821.7721
Domestic EquitiesICICI Lombard General Insurance Company Limited2.051110630221.6877
Domestic EquitiesGodrej Consumer Products Limited1.982617789720.9634
Domestic EquitiesPidilite Industries Limited1.97266828520.8570
Domestic EquitiesAdani Power Limited1.928134805020.3870
Domestic EquitiesBank of Baroda1.926381869620.3675
Domestic EquitiesSamvardhana Motherson International Limited1.9090130367820.1848
Domestic EquitiesCG Power and Industrial Solutions Limited1.827528326219.3227
Domestic EquitiesUnited Spirits Limited1.763713058018.6481
Domestic EquitiesShree Cement Limited1.7350591218.3449
Domestic EquitiesHavells India Limited1.637211160317.3107
Domestic EquitiesMacrotech Developers Limited1.620812380717.1374
Domestic EquitiesCanara Bank1.6100149067017.0235
Domestic EquitiesPunjab National Bank1.5932152454116.8462
Domestic EquitiesAmbuja Cements Limited1.580028930816.7061
Domestic EquitiesTorrent Pharmaceuticals Limited1.49064624415.7609
Domestic EquitiesJindal Steel & Power Limited1.454916335215.3829
Domestic EquitiesAdani Energy Solutions Limited1.334716004714.1121
Domestic EquitiesABB India Limited1.33352318814.0995
Domestic EquitiesHyundai Motor India Limited1.32356304513.9941
Domestic EquitiesAdani Green Energy Limited1.314613553413.9004
Domestic EquitiesSiemens Limited1.20243910112.7137
Domestic EquitiesDabur India Limited1.196526071412.6511
Domestic EquitiesBosch Limited1.1850383412.5295
Domestic EquitiesJSW Energy Limited1.169023674012.3602
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.077017308811.3875
Domestic EquitiesIndian Railway Finance Corporation Limited1.058979002111.1962
Domestic EquitiesZydus Lifesciences Limited1.033811041510.9305
Domestic EquitiesLife Insurance Corporation of India0.9030981509.5480
Domestic EquitiesSwiggy Limited0.65111719516.8849
Domestic EquitiesBajaj Housing Finance Limited0.47434115335.0145
Total 99.6799 1053.9659
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.3104 3.2817
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0097 0.1030
Total 0.3201 3.3847
 

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