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DSP NIFTY Next 50 Index Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.06%99.94%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+24 moreCommodities TradingSpecialized FinanceIT Services & ConsultingFMCG - Household ProductsPharmaceuticals62.59 %6.13 %6.17 %6.31 %8.23 %10.58 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.55%14.62%12.99%15.11%10.88%10.58%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.63 %

    Holdings

    4.17 %

    0.63 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.25 %

    Holdings

    3.83 %

    0.25 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.10 %

    Holdings

    3.50 %

    -0.10 %
  • Vedanta Ltd
    VEDL
    3M change : -0.16 %

    Holdings

    3.23 %

    -0.16 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.27 %

    Holdings

    3.19 %

    -0.27 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.23 %

    Holdings

    3.08 %

    0.23 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.36 %

    Holdings

    2.95 %

    -0.36 %
  • Adani Transmission Ltd
    ADANITRANS
    3M change : 1.27 %

    Holdings

    2.93 %

    1.27 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.21 %

    Holdings

    2.88 %

    -0.21 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : 0.21 %

    Holdings

    2.83 %

    0.21 %
  • Dabur India Ltd
    DABUR
    3M change : -0.32 %

    Holdings

    2.79 %

    -0.32 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.08 %

    Holdings

    2.58 %

    0.08 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.03 %

    Holdings

    2.58 %

    -0.03 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.59 %

    Holdings

    2.48 %

    0.59 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.25 %

    Holdings

    2.43 %

    -0.25 %
  • Marico Ltd
    MARICO
    3M change : -0.11 %

    Holdings

    2.40 %

    -0.11 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.26 %

    Holdings

    2.30 %

    -0.26 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.61 %

    Holdings

    2.30 %

    0.61 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.01 %

    Holdings

    2.21 %

    0.01 %
  • DLF Ltd
    DLF
    3M change : 0.16 %

    Holdings

    2.01 %

    0.16 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • PI Industries Ltd
    PIIND
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.22 %

    Holdings

    1.96 %

    -0.22 %
  • Lupin Ltd
    LUPIN
    3M change : -0.55 %

    Holdings

    1.81 %

    -0.55 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.20 %

    Holdings

    1.79 %

    0.20 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.30 %

    Holdings

    1.71 %

    0.30 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.34 %

    Holdings

    1.68 %

    -0.34 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.14 %

    Holdings

    1.62 %

    0.14 %
  • ACC Ltd
    ACC
    3M change : -0.19 %

    Holdings

    1.61 %

    -0.19 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.14 %

    Holdings

    1.61 %

    -0.14 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.05 %

    Holdings

    1.59 %

    0.05 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.71 %

    Holdings

    1.58 %

    -0.71 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.35 %

    Holdings

    1.47 %

    -0.35 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.09 %

    Holdings

    1.46 %

    0.09 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.15 %

    Holdings

    1.44 %

    -0.15 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.38 %

    Holdings

    1.35 %

    -0.38 %
  • NMDC Ltd
    NMDC
    3M change : -0.50 %

    Holdings

    1.33 %

    -0.50 %
  • Biocon Ltd
    BIOCON
    3M change : -0.26 %

    Holdings

    1.31 %

    -0.26 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.20 %

    Holdings

    1.30 %

    -0.20 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.21 %

    Holdings

    1.20 %

    -0.21 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.05 %

    Holdings

    1.18 %

    0.05 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.19 %

    Holdings

    1.14 %

    -0.19 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.21 %

    Holdings

    1.10 %

    -0.21 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.28 %

    Holdings

    1.05 %

    -0.28 %
  • Punjab National Bank
    PNB
    3M change : -0.02 %

    Holdings

    1.02 %

    -0.02 %
  • Yes Bank Ltd
    YESBANK
    3M change : -0.12 %

    Holdings

    0.99 %

    -0.12 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.00 %

    Holdings

    0.81 %

    -0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • United Breweries Ltd
    UBL
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • MRF Ltd
    MRF
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %

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