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DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹6,956 Cr
up ₹158 Cr vs Jul 2021
- Stocks held
- 60
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 24
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2021 it disclosed 60 stocks worth ₹6,956 Cr, up ₹158 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (5.1%), Infosys Limited (4.9%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2021 the fund entered 2 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.53% | up 0.34 pts | ₹594 Cr | up ₹36.9 Cr | Added |
| HDFC Bank Limited | 5.05% | up 0.52 pts | ₹351 Cr | up ₹43.6 Cr | Added |
| Infosys Limited | 4.90% | down 0.21 pts | ₹341 Cr | down ₹6.5 Cr | Trimmed |
| Axis Bank Limited | 4.26% | up 0.47 pts | ₹296 Cr | up ₹39 Cr | Added |
| State Bank of India | 3.94% | down 0.83 pts | ₹274 Cr | down ₹50.3 Cr | Trimmed |
| Tata Steel Limited | 3.75% | down 0.66 pts | ₹261 Cr | down ₹39 Cr | Trimmed |
| Bharti Airtel Limited | 3.13% | down 0.07 pts | ₹218 Cr | up ₹12 L | Held |
| Bajaj Finserv Limited | 2.44% | up 0.37 pts | ₹170 Cr | up ₹29 Cr | Added |
| Dalmia Bharat Limited | 2.43% | up 0.01 pts | ₹169 Cr | up ₹4.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.42% | down 0.13 pts | ₹168 Cr | down ₹4.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.34% | up 0.08 pts | ₹163 Cr | up ₹9 Cr | Added |
| Gujarat State Petronet Limited | 2.04% | down 0.02 pts | ₹142 Cr | up ₹1.8 Cr | Added |
| HCL Technologies Limited | 1.96% | up 0.69 pts | ₹137 Cr | up ₹50.2 Cr | Added |
| ACC Limited | 1.94% | down 0.03 pts | ₹135 Cr | up ₹1.1 Cr | Added |
| Alkem Laboratories Limited | 1.83% | up 0.16 pts | ₹127 Cr | up ₹14 Cr | Added |
| Supreme Industries Limited | 1.77% | up 0.03 pts | ₹123 Cr | up ₹4.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.69% | down 0.04 pts | ₹118 Cr | down ₹18 L | Held |
| Kotak Mahindra Bank Limited | 1.66% | up 0.15 pts | ₹116 Cr | up ₹12.9 Cr | Added |
| Container Corporation of India Limited | 1.58% | up 0.05 pts | ₹110 Cr | up ₹5.8 Cr | Added |
| Emami Limited | 1.51% | up 0.06 pts | ₹105 Cr | up ₹6.7 Cr | Added |
| Manappuram Finance Limited | 1.49% | down 0.48 pts | ₹104 Cr | down ₹30.4 Cr | Trimmed |
| NTPC Limited | 1.49% | down 0.32 pts | ₹104 Cr | down ₹19.2 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.48% | down 0.05 pts | ₹103 Cr | down ₹1.1 Cr | Trimmed |
| Hatsun Agro Product Limited | 1.46% | up 0.19 pts | ₹102 Cr | up ₹15.3 Cr | Added |
| IPCA Laboratories Limited | 1.36% | up 0.22 pts | ₹94.6 Cr | up ₹17.3 Cr | Added |
| CESC Limited | 1.32% | down 0.09 pts | ₹92.1 Cr | down ₹4 Cr | Trimmed |
| The Federal Bank Limited | 1.31% | down 0.13 pts | ₹91.4 Cr | down ₹7 Cr | Trimmed |
| The Phoenix Mills Limited | 1.31% | down 0.03 pts | ₹91.1 Cr | down ₹9 L | Held |
| SBI Life Insurance Company Limited | 1.30% | up 0.07 pts | ₹90.3 Cr | up ₹7.1 Cr | Added |
| Cash, TREPS & receivables | 1.30% | up 0.27 pts | ₹90.3 Cr | up ₹20.3 Cr | Added |
| Max Financial Services Limited | 1.28% | down 0.07 pts | ₹89 Cr | down ₹2.8 Cr | Trimmed |
| Indraprastha Gas Limited | 1.26% | up 0.10 pts | ₹88 Cr | up ₹8.8 Cr | Added |
| KNR Constructions Limited | 1.25% | up 0.21 pts | ₹86.8 Cr | up ₹16.1 Cr | Added |
| Godrej Consumer Products Limited | 1.17% | up 0.09 pts | ₹81.6 Cr | up ₹8.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.10% | down 0.10 pts | ₹76.7 Cr | down ₹4.7 Cr | Trimmed |
| Bharat Forge Limited | 1.09% | down 0.03 pts | ₹75.5 Cr | down ₹44 L | Trimmed |
| Coromandel International Limited | 1.07% | down 0.20 pts | ₹74.4 Cr | down ₹11.7 Cr | Trimmed |
| KEI Industries Limited | 1.05% | up 0.05 pts | ₹73.3 Cr | up ₹5.1 Cr | Added |
| Steel Authority of India Limited | 1.05% | down 0.21 pts | ₹73.2 Cr | down ₹12.3 Cr | Trimmed |
| LIC Housing Finance Limited | 1.03% | up 0.27 pts | ₹71.9 Cr | up ₹19.8 Cr | Added |
| SBI Cards and Payment Services Limited | 1.03% | up 0.07 pts | ₹71.5 Cr | up ₹6.5 Cr | Added |
| UNO Minda Limited | 1.00% | down 0.07 pts | ₹69.5 Cr | down ₹3.1 Cr | Trimmed |
| Apollo Tyres Limited | 0.99% | up 0.99 pts | ₹68.6 Cr | up ₹68.6 Cr | New |
| Bharat Electronics Limited | 0.98% | down 0.01 pts | ₹68.4 Cr | up ₹73 L | Added |
| Atul Limited | 0.97% | down 0.01 pts | ₹67.5 Cr | up ₹55 L | Added |
| UltraTech Cement Limited | 0.96% | up <0.01 pts | ₹67 Cr | up ₹1.8 Cr | Added |
| Hero MotoCorp Limited | 0.95% | down 0.03 pts | ₹66.4 Cr | down ₹52 L | Trimmed |
| Jindal Steel & Power Limited | 0.94% | up 0.25 pts | ₹65.3 Cr | up ₹18.3 Cr | Added |
| Cartrade Tech Limited | 0.83% | up 0.83 pts | ₹58.1 Cr | up ₹58.1 Cr | New |
| MphasiS Limited | 0.83% | up 0.07 pts | ₹57.9 Cr | up ₹6 Cr | Added |
What changed, Jul 2021 to Aug 2021
New New positions (2)
- Apollo Tyres Limited1.0% · ₹68.6 Cr
- Cartrade Tech Limited0.8% · ₹58.1 Cr
Exited Exited (2)
- V-Guard Industries Limitedwas 0.6% · ₹44.1 Cr
- Cipla Limitedwas 0.6% · ₹42.8 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹50.2 Cr (+0.69% pts)
- HDFC Bank Limitedup ₹43.6 Cr (+0.52% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2021, the weight rose most in Retailing (+0.8 pts) and Auto Components (+0.7 pts), and fell most in Consumer Durables (−1.1 pts) and Realty (−0.7 pts).
- Retailing0.0% → 0.8%new+0.8 pts
- Auto Components1.9% → 2.5%+0.7 pts
- IT - Software7.2% → 7.8%+0.6 pts
- Banks26.2% → 26.6%+0.4 pts
- Finance7.3% → 7.6%+0.3 pts
- Food Products1.3% → 1.5%+0.2 pts
- Consumer Durables5.6% → 4.5%−1.1 pts
- Realty2.1% → 1.5%−0.7 pts
- Ferrous Metals6.4% → 5.8%−0.6 pts
- Power3.3% → 2.9%−0.4 pts
- Pharmaceuticals & Biotechnology6.4% → 6.1%−0.4 pts
- Fertilizers & Agrochemicals1.3% → 1.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 24.1% | 23.5% | 26.9% | 26.2% | 26.6% |
| IT - Software | 6.3% | 4.8% | 7.8% | 8.5% | 7.2% | 7.8% |
| Finance | 8.0% | 6.6% | 6.4% | 7.2% | 7.3% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 9.6% | 8.5% | 7.4% | 6.4% | 6.1% |
| Ferrous Metals | 2.4% | — | 2.9% | 5.1% | 6.4% | 5.8% |
| Cement & Cement Products | 3.8% | 4.6% | 5.9% | 5.2% | 5.4% | 5.4% |
| Consumer Durables | 5.4% | 5.3% | 6.3% | 5.4% | 5.6% | 4.5% |
| Industrial Products | 2.1% | 2.2% | 3.7% | 3.9% | 3.9% | 4.0% |
| Gas | 1.1% | 1.4% | 1.6% | 1.6% | 3.3% | 3.3% |
| Telecom - Services | <0.1% | 8.0% | 4.3% | 3.3% | 3.2% | 3.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2021
1.3%
▲ 0.3 pts vs Jul 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2020 · now ▲ 0.2 pts
- Last 12 months
- 0.5% – 2.6%
- lowest to highest · record 8.5% in Apr 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.