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DSP Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 25.9849

Date : 20-May-2025

Average AUM : 62893.15

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail532.20.00%
Bharat ElectronicsAerospace & defense361.60.00%
Hindustan AeronauticsAerospace & defense448.93.80%
Tata Power CoIntegrated power utilities343.62.91%
Power Finance CorporationFinancial institution296.72.51%
InterGlobe AviationAirline507.20.00%
SiemensHeavy electrical equipment138.31.17%
Rural Electrification CorporationFinancial institution236.62.00%
VedantaDiversified metals423.13.58%
Indian Oil CorporationRefineries & marketing313.22.65%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)361.43.06%
GAIL (India)Gas transmission/marketing249.12.11%
TVS Motor Company2/3 wheelers416.23.53%
DLFResidential, commercial projects245.22.08%
Info Edge (India)Internet & catalogue retail270.72.29%
Godrej Consumer ProductsPersonal care227.41.93%
Motherson Sumi SystemsAuto components & equipments236.52.00%
Bank Of BarodaPublic sector bank259.72.20%
Pidilite IndustriesSpecialty chemicals226.61.92%
Havells IndiaConsumer electronics190.31.61%
ABB IndiaHeavy electrical equipment138.41.17%
ICICI Lombard General Insurance CoGeneral insurance243.22.06%
ZomatoE-retail/ e-commerce603.40.00%
Canara BankPublic sector bank233.41.98%
Ambuja CementsCement & cement products178.81.52%
Jio Financial ServicesNon banking financial company (nbfc)2670.00%
Jindal Steel & PowerIron & steel products160.71.53%
Colgate - Palmolive (India)Personal care163.70.00%
Shree CementCement & cement products191.31.62%
United SpiritsBreweries & distilleries213.61.81%
Punjab National BankPublic sector bank214.11.81%
SRFSpecialty chemicals125.70.00%
Dabur IndiaPersonal care140.60.00%
MaricoPersonal care1130.00%
Indian Railway Catering and Tourism CorporationTour, travel related services79.20.00%
BoschAuto components & equipments163.21.38%
Zydus LifesciencesPharmaceuticals1231.04%
Torrent PharmaceuticalsPharmaceuticals188.21.59%
Varun BeveragesOther beverages321.52.72%
ICICI Prudential Life Insurance CoLife insurance107.50.00%
Avenue SupermartsDiversified retail308.92.62%
Adani PowerPower generation3142.66%
SBI Cards and Payment ServicesNon banking financial company (nbfc)71.90.00%
Adani Green EnergyPower generation176.41.49%
Berger Paints IndiaPaints53.90.00%
Bajaj Holdings & InvestmentHolding company269.22.28%
Indian Railway Finance CorporationFinancial institution111.30.94%
Adani Energy SolutionsPower - transmission172.91.46%
Adani GasLpg/cng/png/lng supplier60.50.00%
Life Insurance Corporation Of IndiaLife insurance100.40.85%
Divis LaboratoriesPharmaceuticals432.53.66%
LTIMindtreeComputers - software & consulting266.32.26%
Bharat Heavy ElectricalsHeavy electrical equipment90.10.00%
J S W EnergyPower generation142.71.21%
Macrotech DevelopersResidential, commercial projects171.41.62%
NHPCPower generation90.30.00%
Union Bank Of IndiaPublic sector bank84.80.00%
Indian Hotels CompanyHotels & resorts329.22.79%
Britannia IndustriesPackaged foods347.82.95%
Bharat Petroleum CorporationRefineries & marketing349.52.96%
CG Power and Industrial SolutionsHeavy electrical equipment255.52.16%
Hyundai Motor IndiaPassenger cars & utility vehicles175.71.49%
Bajaj Housing FinanceHousing finance company51.90.44%
SwiggyE-retail/ e-commerce72.90.00%
SEIL Energy IndiaPower generation89.80.00%
SEIL Energy IndiaPower generation89.80.95%
Lodha DevelopersResidential, commercial projects170.11.44%
Jindal SteelIron & steel products201.51.71%
TVS Motor Company - Preference Shares2/3 wheelers4.30.04%
Solar Industries IndiaExplosives170.81.45%
Siemens Energy IndiaPower generation142.41.21%
Mazagon Dock ShipbuildersShip building & allied services104.80.89%
Hindustan ZincZinc104.40.88%