Markets » Mutual Funds » Asset Allocation
DSP Nifty 50 Equal Weight Index Fund - Dir... - Scheme Profile
| NAV 29 Nov 2022 | 17.25 | 0.04 (0.23%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Axis Bank | Banks | 117,640 | 10.66 | 2.34 | 20.02 |
| Coal India | Consumable Fuels | 405,609 | 9.98 | 2.19 | -2.96 |
| Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 96,706 | 9.83 | 2.16 | 16.92 |
| HCL Technologies | IT - Software | 94,432 | 9.83 | 2.16 | 19.3 |
| Power Grid Corpn | Power | 423,528 | 9.66 | 2.12 | -2.44 |
| Infosys | IT - Software | 62,258 | 9.57 | 2.10 | 9.32 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Banks
Cement & Cement Products
Construction
Consumable Fuels
Consumer Durables
Diversified FMCGTop Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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