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Scheme Profile
 
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DSP BSE Sensex Next 30 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Limited4.81209290.5490
Domestic EquitiesJio Financial Services Limited4.4991155840.5133
Domestic EquitiesGrasim Industries Limited4.328217970.4938
Domestic EquitiesJSW Steel Limited4.130944990.4713
Domestic EquitiesHindalco Industries Limited4.061767840.4634
Domestic EquitiesOil & Natural Gas Corporation Limited3.8864183970.4434
Domestic EquitiesMax Healthcare Institute Limited3.799634850.4335
Domestic EquitiesBajaj Auto Limited3.69185260.4212
Domestic EquitiesCipla Limited3.631326660.4143
Domestic EquitiesShriram Finance Limited3.630565640.4142
Domestic EquitiesCoal India Limited3.5490107560.4049
Domestic EquitiesHindustan Aeronautics Limited3.50958830.4004
Domestic EquitiesDivi's Laboratories Limited3.47716010.3967
Domestic EquitiesSBI Life Insurance Company Limited3.428921270.3912
Domestic EquitiesHDFC Life Insurance Company Limited3.363150790.3837
Domestic EquitiesNestle India Limited3.316716820.3784
Domestic EquitiesDr. Reddy's Laboratories Limited3.200128730.3651
Domestic EquitiesApollo Hospitals Enterprise Limited3.11424740.3553
Domestic EquitiesEicher Motors Limited3.09766460.3534
Domestic EquitiesVedanta Limited2.956479320.3373
Domestic EquitiesVarun Beverages Limited2.923163810.3335
Domestic EquitiesWipro Limited2.9047133460.3314
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.853030340.3255
Domestic EquitiesBritannia Industries Limited2.81445560.3211
Domestic EquitiesTata Power Company Limited2.732178380.3117
Domestic EquitiesThe Indian Hotels Company Limited2.703141630.3084
Domestic EquitiesAdani Enterprises Limited2.668112520.3044
Domestic EquitiesPower Finance Corporation Limited2.461268490.2808
Domestic EquitiesIndusInd Bank Limited2.161530870.2466
Domestic EquitiesREC Limited2.022158380.2307
Total 99.7274 11.3779
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2822 0.0322
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0096 -0.0011
Total 0.2726 0.0311
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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