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DSP NIFTY 50 Index Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity-0.09%100.09%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+26 morePharmaceuticalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks39.94 %3.86 %5.47 %10.89 %14.47 %25.37 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2424.16%24.68%24.01%28.40%28.13%25.37%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.28 %

    Holdings

    10.98 %

    -2.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.18 %

    Holdings

    10.29 %

    1.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.26 %

    Holdings

    7.68 %

    0.26 %
  • Infosys Ltd
    INFY
    3M change : 0.33 %

    Holdings

    6.22 %

    0.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.27 %

    Holdings

    4.32 %

    0.27 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.02 %

    Holdings

    4.28 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : -0.63 %

    Holdings

    3.75 %

    -0.63 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.27 %

    Holdings

    3.11 %

    -0.27 %
  • State Bank of India
    SBIN
    3M change : 0.53 %

    Holdings

    2.99 %

    0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    2.96 %

    0.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.34 %

    Holdings

    2.59 %

    -0.34 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.33 %

    Holdings

    2.24 %

    -0.33 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.27 %

    Holdings

    1.88 %

    -0.27 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.23 %

    Holdings

    1.83 %

    0.23 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.13 %

    Holdings

    1.80 %

    0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.27 %

    Holdings

    1.77 %

    0.27 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.33 %

    Holdings

    1.74 %

    0.33 %
  • NTPC Ltd
    NTPC
    3M change : 0.25 %

    Holdings

    1.66 %

    0.25 %
  • Titan Company Ltd
    TITAN
    3M change : -0.08 %

    Holdings

    1.57 %

    -0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    1.55 %

    -0.05 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.26 %

    Holdings

    1.34 %

    0.26 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.27 %

    Holdings

    1.32 %

    -0.27 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.03 %

    Holdings

    1.21 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    1.19 %

    0.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.21 %

    Holdings

    1.07 %

    0.21 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.15 %

    Holdings

    1.04 %

    0.15 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.07 %

    Holdings

    1.02 %

    -0.07 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.26 %

    Holdings

    1.01 %

    0.26 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    0.96 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.15 %

    Holdings

    0.93 %

    0.15 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.13 %

    Holdings

    0.90 %

    -0.13 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.01 %

    Holdings

    0.90 %

    0.01 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.00 %

    Holdings

    0.84 %

    0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.02 %

    Holdings

    0.81 %

    0.02 %
  • Cipla Ltd
    CIPLA
    3M change : 0.09 %

    Holdings

    0.81 %

    0.09 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.05 %

    Holdings

    0.79 %

    -0.05 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.14 %

    Holdings

    0.78 %

    0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Wipro Ltd
    WIPRO
    3M change : 0.10 %

    Holdings

    0.76 %

    0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.00 %

    Holdings

    0.73 %

    -0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.01 %

    Holdings

    0.64 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.20 %

    Holdings

    0.64 %

    -0.20 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.13 %

    Holdings

    0.60 %

    0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.06 %

    Holdings

    0.54 %

    -0.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.07 %

    Holdings

    0.51 %

    -0.07 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.08 %

    Holdings

    0.46 %

    -0.08 %
  • UPL Ltd
    UPL
    3M change : -0.08 %

    Holdings

    0.25 %

    -0.08 %