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Scheme Profile
 
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DSP Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Enterprises Limited2.471225882962.3364
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.299835004258.0125
Domestic EquitiesNestle India Limited2.299539767258.0044
Domestic EquitiesTrent Limited2.297013980457.9432
Domestic EquitiesHindalco Industries Limited2.265555054857.1469
Domestic EquitiesLarsen & Toubro Limited2.129013379353.7045
Domestic EquitiesTitan Company Limited2.097612066352.9131
Domestic EquitiesBajaj Auto Limited2.09515288052.8483
Domestic EquitiesOil & Natural Gas Corporation Limited2.0845175536852.5820
Domestic EquitiesJSW Steel Limited2.080541503652.4813
Domestic EquitiesTata Steel Limited2.0664246620152.1256
Domestic EquitiesBajaj Finance Limited2.058755421251.9297
Domestic EquitiesAsian Paints Limited2.056421220751.8740
Domestic EquitiesTata Motors Passenger Vehicles Limited2.0472151197451.6415
Domestic EquitiesGrasim Industries Limited2.044618456351.5761
Domestic EquitiesCoal India Limited2.0313106429851.2406
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.027444680151.1408
Domestic EquitiesITC Limited2.0168161554150.8734
Domestic EquitiesHindustan Unilever Limited2.013722567250.7965
Domestic EquitiesUltraTech Cement Limited2.00784371350.6459
Domestic EquitiesCipla Limited2.003338586750.5331
Domestic EquitiesMaruti Suzuki India Limited1.99253775050.2604
Domestic EquitiesPower Grid Corporation of India Limited1.9860157366750.0977
Domestic EquitiesAxis Bank Limited1.983539450550.0351
Domestic EquitiesWipro Limited1.9830249298850.0218
Domestic EquitiesNTPC Limited1.9825125289950.0095
Domestic EquitiesJio Financial Services Limited1.9749202203049.8168
Domestic EquitiesDr. Reddy's Laboratories Limited1.959037355249.4172
Domestic EquitiesBharti Airtel Limited1.953026109949.2642
Domestic EquitiesKotak Mahindra Bank Limited1.9490128261349.1626
Domestic EquitiesBharat Electronics Limited1.9411113530348.9656
Domestic EquitiesEternal Limited1.9366197750148.8502
Domestic EquitiesShriram Finance Limited1.935052072448.8101
Domestic EquitiesState Bank of India1.933445646748.7712
Domestic EquitiesInterglobe Aviation Limited1.930211335848.6907
Domestic EquitiesEicher Motors Limited1.92996848048.6824
Domestic EquitiesSun Pharmaceutical Industries Limited1.923826836648.5286
Domestic EquitiesTata Consultancy Services Limited1.923719615048.5255
Domestic EquitiesApollo Hospitals Enterprise Limited1.92156347348.4712
Domestic EquitiesTech Mahindra Limited1.918432841948.3925
Domestic EquitiesBajaj Finserv Limited1.912127606548.2341
Domestic EquitiesMax Healthcare Institute Limited1.911248547948.2105
Domestic EquitiesMahindra & Mahindra Limited1.906015522248.0800
Domestic EquitiesReliance Industries Limited1.890433328147.6858
Domestic EquitiesICICI Bank Limited1.883537606047.5114
Domestic EquitiesHDFC Bank Limited1.881961514747.4709
Domestic EquitiesSBI Life Insurance Company Limited1.848025627846.6170
Domestic EquitiesHDFC Life Insurance Company Limited1.815578030945.7963
Domestic EquitiesInfosys Limited1.724536808743.5005
Domestic EquitiesHCL Technologies Limited1.628734262441.0840
Total 99.9525 2521.3136
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1438 3.6262
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0963 -2.4280
Total 0.0475 1.1982
 
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