Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
DSP NIFTY Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Limited3.859583546943.9457
Domestic EquitiesHindustan Aeronautics Limited3.72999349642.4696
Domestic EquitiesTVS Motor Company Limited3.585411560040.8241
Domestic EquitiesDivi's Laboratories Limited3.55846255640.5175
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.164520756036.0324
Domestic EquitiesBharat Petroleum Corporation Limited3.010695460834.2800
Domestic EquitiesBritannia Industries Limited2.98185807833.9524
Domestic EquitiesTata Power Company Limited2.833482702032.2621
Domestic EquitiesThe Indian Hotels Company Limited2.827643257432.1965
Domestic EquitiesVarun Beverages Limited2.821966723832.1308
Domestic EquitiesIndian Oil Corporation Limited2.6141184015829.7646
Domestic EquitiesAvenue Supermarts Limited2.54437248928.9702
Domestic EquitiesAdani Power Limited2.5108193839428.5894
Domestic EquitiesLTIMindtree Limited2.44484566227.8378
Domestic EquitiesBank of Baroda2.314090917226.3478
Domestic EquitiesPower Finance Corporation Limited2.284371710226.0093
Domestic EquitiesInfo Edge (India) Limited2.236319142825.4638
Domestic EquitiesSamvardhana Motherson International Limited2.2337218668325.4333
Domestic EquitiesCanara Bank2.2104166039725.1683
Domestic EquitiesBajaj Holdings & Investment Limited2.15342132324.5193
Domestic EquitiesICICI Lombard General Insurance Company Limited2.057111886723.4227
Domestic EquitiesGAIL (India) Limited2.0544132844123.3925
Domestic EquitiesDLF Limited2.007731592922.8606
Domestic EquitiesCG Power and Industrial Solutions Limited1.997933807322.7489
Domestic EquitiesGodrej Consumer Products Limited1.993219811022.6955
Domestic EquitiesPidilite Industries Limited1.973415287522.4696
Domestic EquitiesREC Limited1.949761513522.2002
Domestic EquitiesPunjab National Bank1.8568169812521.1417
Domestic EquitiesUnited Spirits Limited1.854314545421.1141
Domestic EquitiesJindal Steel Limited1.688418407419.2247
Domestic EquitiesTorrent Pharmaceuticals Limited1.68315150919.1644
Domestic EquitiesHavells India Limited1.572312416417.9032
Domestic EquitiesShree Cement Limited1.5270658617.3870
Domestic EquitiesAdani Energy Solutions Limited1.492317084816.9917
Domestic EquitiesAmbuja Cements Limited1.489430823316.9590
Domestic EquitiesHyundai Motor India Limited1.43457022416.3341
Domestic EquitiesSolar Industries India Limited1.39841199715.9224
Domestic EquitiesLodha Developers Limited1.395313836515.8871
Domestic EquitiesAdani Green Energy Limited1.387915076815.8035
Domestic EquitiesBosch Limited1.3545427115.4226
Domestic EquitiesSiemens Limited1.26034352614.3505
Domestic EquitiesSiemens Energy India Limited1.20874355713.7623
Domestic EquitiesABB India Limited1.17392583013.3670
Domestic EquitiesJSW Energy Limited1.131726370312.8858
Domestic EquitiesZydus Lifesciences Limited1.018212301411.5941
Domestic EquitiesHindustan Zinc Limited0.909821349710.3589
Domestic EquitiesIndian Railway Finance Corporation Limited0.908687997210.3458
Domestic EquitiesMazagon Dock Shipbuilders Limited0.88053741510.0257
Domestic EquitiesLife Insurance Corporation of India0.85881093259.7786
Domestic EquitiesBajaj Housing Finance Limited0.42324586664.8192
Total 99.8606 1137.0483
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.3096 3.5252
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2084 -2.3726
Total 0.1012 1.1526
Preference SharesTVS Motor Company Limited^0.03824286760.4347
Total 0.0382 0.4347
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH