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DSP Nifty Next 50 Index Fund (Oct to Dec 2024)

Nav 1: 24.683

Date : 21-Mar-2025

Average AUM : 63072.85

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail532.20.00%
Bharat ElectronicsAerospace & defense361.60.00%
Hindustan AeronauticsAerospace & defense322.63.59%
Tata Power CoIntegrated power utilities256.22.85%
Power Finance CorporationFinancial institution245.12.73%
InterGlobe AviationAirline407.94.54%
SiemensHeavy electrical equipment189.62.11%
Rural Electrification CorporationFinancial institution217.92.42%
VedantaDiversified metals319.63.55%
Indian Oil CorporationRefineries & marketing193.92.16%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)260.12.89%
GAIL (India)Gas transmission/marketing200.72.23%
TVS Motor Company2/3 wheelers2312.57%
DLFResidential, commercial projects177.41.97%
Info Edge (India)Internet & catalogue retail226.52.52%
Godrej Consumer ProductsPersonal care225.72.51%
Motherson Sumi SystemsAuto components & equipments156.91.75%
Bank Of BarodaPublic sector bank1721.91%
Pidilite IndustriesSpecialty chemicals178.31.98%
Havells IndiaConsumer electronics156.81.74%
ABB IndiaHeavy electrical equipment118.21.31%
ICICI Lombard General Insurance CoGeneral insurance174.31.94%
ZomatoE-retail/ e-commerce603.40.00%
Canara BankPublic sector bank1221.36%
Ambuja CementsCement & cement products145.81.62%
Jio Financial ServicesNon banking financial company (nbfc)2670.00%
Jindal Steel & PowerIron & steel products140.91.57%
Colgate - Palmolive (India)Personal care163.70.00%
Shree CementCement & cement products165.81.84%
United SpiritsBreweries & distilleries168.21.87%
Punjab National BankPublic sector bank134.71.50%
SRFSpecialty chemicals125.70.00%
Dabur IndiaPersonal care121.41.35%
MaricoPersonal care1130.00%
Indian Railway Catering and Tourism CorporationTour, travel related services79.20.00%
BoschAuto components & equipments1001.11%
Zydus LifesciencesPharmaceuticals901.00%
Torrent PharmaceuticalsPharmaceuticals137.21.53%
Varun BeveragesOther beverages294.23.27%
ICICI Prudential Life Insurance CoLife insurance89.71.00%
Avenue SupermartsDiversified retail244.12.71%
Adani PowerPower generation162.91.81%
SBI Cards and Payment ServicesNon banking financial company (nbfc)71.90.00%
Adani Green EnergyPower generation118.21.31%
Berger Paints IndiaPaints53.90.00%
Bajaj Holdings & InvestmentHolding company219.52.44%
Indian Railway Finance CorporationFinancial institution90.41.00%
Adani Energy SolutionsPower - transmission128.31.43%
Adani GasLpg/cng/png/lng supplier60.50.00%
Life Insurance Corporation Of IndiaLife insurance72.10.80%
Divis LaboratoriesPharmaceuticals2983.31%
LTIMindtreeComputers - software & consulting168.61.87%
Bharat Heavy ElectricalsHeavy electrical equipment90.10.00%
J S W EnergyPower generation116.81.30%
Macrotech DevelopersResidential, commercial projects135.81.51%
NHPCPower generation90.30.00%
Union Bank Of IndiaPublic sector bank84.80.00%
Indian Hotels CompanyHotels & resorts281.13.13%
Britannia IndustriesPackaged foods236.72.63%
Bharat Petroleum CorporationRefineries & marketing219.42.44%
CG Power and Industrial SolutionsHeavy electrical equipment166.21.85%
Hyundai Motor IndiaPassenger cars & utility vehicles84.20.94%
Bajaj Housing FinanceHousing finance company46.60.52%
SwiggyE-retail/ e-commerce36.10.40%