DSP BSE SENSEX Next 30 Index Fund
Holdings
32
Concentrated
Top 10 weight
45%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
19Sectors
2Large positions
17.5%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap98%
Mid cap2%
Asset allocation
Equity100%
Top holdings
Shriram Finance LtdEQUITY
6.8%Hindalco Industries LtdEQUITY
5.2%Bajaj Auto LtdEQUITY
4.5%JSW Steel LtdEQUITY
4.4%Grasim Industries LtdEQUITY
4.3%Nestle India LtdEQUITY
4.0%Eicher Motors LtdEQUITY
4.0%Divi's Laboratories LtdEQUITY
3.8%Adani Enterprises LtdEQUITY
3.8%TVS Motor Co LtdEQUITY
3.7%3.5%
Coal India LtdEQUITY
3.5%3.4%
3.2%
3.2%
3.2%
Cipla LtdEQUITY
3.1%3.0%
2.7%
2.6%
2.6%
Hero MotoCorp LtdEQUITY
2.6%Indian Hotels Co LtdEQUITY
2.4%Britannia Industries LtdEQUITY
2.4%Tata Power Co LtdEQUITY
2.4%Varun Beverages LtdEQUITY
2.2%2.2%
Suzlon Energy LtdEQUITY
2.2%Wipro LtdEQUITY
1.9%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.15%Net Receivables/PayablesDERIVATIVE
0.13%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Automobiles at 17.5% of the portfolio.
- Large-cap exposure is 98%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.5%
13.0%
9.5%
6.4%
6.4%
5.4%
5.2%
4.4%
4.3%
3.8%
3.5%
3.5%
3.2%
2.6%
Other 5 sectors11.1%
2.4%
2.4%
2.2%
2.2%
1.9%