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Scheme Profile
 
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DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.077041132341.2105
Domestic EquitiesBajaj Finserv Limited2.076820527541.2059
Domestic EquitiesTrent Limited2.06677700441.0058
Domestic EquitiesHero MotoCorp Limited2.065011005440.9726
Domestic EquitiesIndusInd Bank Limited2.052862675040.7293
Domestic EquitiesHDFC Life Insurance Company Limited2.050059318240.6745
Domestic EquitiesOil & Natural Gas Corporation Limited2.0467164817740.6078
Domestic EquitiesGrasim Industries Limited2.045015539240.5752
Domestic EquitiesUltraTech Cement Limited2.02793495940.2362
Domestic EquitiesLarsen & Toubro Limited2.025511507740.1883
Domestic EquitiesBharat Electronics Limited2.0210133077040.0988
Domestic EquitiesAsian Paints Limited2.020917130640.0967
Domestic EquitiesHDFC Bank Limited2.019821920540.0751
Domestic EquitiesICICI Bank Limited2.019329714340.0653
Domestic EquitiesTitan Company Limited2.018713075040.0533
Domestic EquitiesBharti Airtel Limited2.015723072639.9940
Domestic EquitiesJSW Steel Limited2.015237606739.9834
Domestic EquitiesKotak Mahindra Bank Limited2.013518399639.9492
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.013233766439.9440
Domestic EquitiesJio Financial Services Limited2.0122175480539.9236
Domestic EquitiesITC Limited2.012197430739.9222
Domestic EquitiesCoal India Limited2.0118100243739.9170
Domestic EquitiesState Bank of India2.008851662139.8573
Domestic EquitiesNestle India Limited2.008717707239.8545
Domestic EquitiesAdani Enterprises Limited2.008417207439.8489
Domestic EquitiesPower Grid Corporation of India Limited2.0078137206539.8379
Domestic EquitiesApollo Hospitals Enterprise Limited2.00376008939.7561
Domestic EquitiesHindustan Unilever Limited2.001317579039.7083
Domestic EquitiesSBI Life Insurance Company Limited2.000325640339.6873
Domestic EquitiesReliance Industries Limited1.996131060839.6056
Domestic EquitiesBajaj Finance Limited1.98534403439.3911
Domestic EquitiesTata Consultancy Services Limited1.983910915739.3637
Domestic EquitiesAxis Bank Limited1.982635695439.3363
Domestic EquitiesEicher Motors Limited1.98147351439.3131
Domestic EquitiesHindalco Industries Limited1.980457577439.2937
Domestic EquitiesTata Steel Limited1.9804254750739.2927
Domestic EquitiesBajaj Auto Limited1.98044987139.2926
Domestic EquitiesSun Pharmaceutical Industries Limited1.978122624839.2472
Domestic EquitiesHCL Technologies Limited1.972224572039.1309
Domestic EquitiesNTPC Limited1.9611108808038.9097
Domestic EquitiesTech Mahindra Limited1.960827431938.9053
Domestic EquitiesMahindra & Mahindra Limited1.960714593238.9026
Domestic EquitiesDr. Reddy's Laboratories Limited1.954833896838.7847
Domestic EquitiesMaruti Suzuki India Limited1.95353364038.7605
Domestic EquitiesWipro Limited1.9474147332438.6379
Domestic EquitiesShriram Finance Limited1.946058859138.6116
Domestic EquitiesInfosys Limited1.940924518538.5100
Domestic EquitiesZomato Limited1.9346190301138.3837
Domestic EquitiesCipla Limited1.920526420838.1041
Domestic EquitiesTata Motors Limited1.910856211637.9119
Total 99.9777 1983.6679
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.4454 8.8377
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4232 -8.3962
Total 0.0223 0.4415
 
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