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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Nifty Next 50 Index Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/03/2025) 23.0584
    Percentage Returns
    1 Month Ago -5.73%
    3 Months Ago -18.08%
    1 Year Ago -1%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 57.996.75
    Interglobe Aviation LimitedAirlines 32.203.75
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 30.103.50
    Vedanta LimitedMining/Minerals 28.403.30
    Hindustan Aeronautics LimitedAerospace & Defense 28.383.30
    Varun Beverages LimitedNon-Alcoholic Beverages 27.293.18
    Divi's Laboratories LimitedPharmaceuticals 26.893.13
    Tata Power Company LimitedPower - Generation/Distribution 23.362.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 23.322.71
    Info Edge (India) LimitedInternet & Catalogue Retail 22.932.67
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.882.55
    REC LimitedFinance - Term Lending Institutions 21.302.48
    LTIMindtree LimitedIT Consulting & Software 20.762.42
    Avenue Supermarts LimitedRetail - Departmental Stores 20.582.39
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 20.392.37
    Siemens LimitedInstrumentation & Process Control 20.362.37
    Bajaj Holdings & Investment LimitedHolding Company 18.972.21
    Indian Oil Corporation LimitedRefineries 18.272.13
    GAIL (India) LimitedGas Transmission/Marketing 18.162.11
    DLF LimitedRealty 18.122.11
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.851.96
    Pidilite Industries LimitedChemicals - Speciality 16.761.95
    Godrej Consumer Products LimitedPersonal Care 16.021.86
    United Spirits LimitedBeverages & Distilleries 15.941.85
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.811.84
    Adani Power LimitedPower - Generation/Distribution 15.311.78
    Bank of BarodaFinance - Banks - Public Sector 15.091.76
    Havells India LimitedConsumer Electronics 15.031.75
    Shree Cement LimitedCement 14.191.65
    Punjab National BankFinance - Banks - Public Sector 13.231.54
    Ambuja Cements LimitedCement 13.061.52
    Macrotech Developers LimitedRealty 12.731.48
    Canara BankFinance - Banks - Public Sector 11.921.39
    Dabur India LimitedPersonal Care 11.881.38
    ABB India LimitedElectric Equipment - General 11.681.36
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.651.36
    Adani Green Energy LimitedPower - Generation/Distribution 11.591.35
    Jindal Steel & Power LimitedSteel - Sponge Iron 11.401.33
    JSW Energy LimitedPower - Generation/Distribution 10.301.20
    Adani Energy Solutions LimitedPower - Transmission/Equipment 10.271.19
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 10.221.19
    Bharat Heavy Electricals LimitedEngineering - Heavy 10.141.18
    NHPC LimitedPower - Generation/Distribution 9.661.12
    Bosch LimitedAuto Ancl - Engine Parts 9.451.10
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.401.09
    Zydus Lifesciences LimitedPharmaceuticals 9.201.07
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 9.121.06
    Union Bank of IndiaFinance - Banks - Public Sector 8.460.98
    Life Insurance Corporation of IndiaFinance - Life Insurance 7.110.83
    Equity
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.760.79
    Net Receivables/(Payables)
    Net Receivables/Payables -2.65-0.32
    TREPS / Reverse Repo Investments 2.270.26
    Total859.49100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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