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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
₹11,631 Cr
up ₹819 Cr vs Mar 2024
- Stocks held
- 77
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2024 it disclosed 77 stocks worth ₹11,631 Cr, up ₹819 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (5.4%), State Bank of India (3.8%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2024 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 6.60% | down 0.67 pts | ₹768 Cr | down ₹18.4 Cr | Trimmed |
| HDFC Bank Limited | 5.44% | up 0.36 pts | ₹633 Cr | up ₹83.6 Cr | Added |
| State Bank of India | 3.78% | down 0.13 pts | ₹440 Cr | up ₹17.2 Cr | Added |
| Power Finance Corporation Limited | 3.35% | up 0.44 pts | ₹389 Cr | up ₹75.3 Cr | Added |
| Axis Bank Limited | 3.23% | up 0.11 pts | ₹376 Cr | up ₹38.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.57% | up 0.01 pts | ₹299 Cr | up ₹22.3 Cr | Added |
| Samvardhana Motherson International Limited | 2.43% | up 0.18 pts | ₹283 Cr | up ₹39.8 Cr | Added |
| Indus Towers Limited | 2.19% | down 0.23 pts | ₹254 Cr | down ₹7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.15% | up 0.20 pts | ₹250 Cr | up ₹38.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.09% | up 0.01 pts | ₹243 Cr | up ₹18.6 Cr | Added |
| REC Limited | 1.98% | up 0.09 pts | ₹231 Cr | up ₹25.5 Cr | Added |
| Tata Motors Limited | 1.74% | down 0.23 pts | ₹202 Cr | down ₹10.6 Cr | Trimmed |
| Hindalco Industries Limited | 1.74% | up 0.36 pts | ₹202 Cr | up ₹52.7 Cr | Added |
| IPCA Laboratories Limited | 1.68% | up 0.01 pts | ₹196 Cr | up ₹14.9 Cr | Added |
| NTPC Limited | 1.68% | up 0.01 pts | ₹195 Cr | up ₹14.7 Cr | Added |
| Coforge Limited | 1.64% | down 0.26 pts | ₹191 Cr | down ₹15 Cr | Trimmed |
| The Phoenix Mills Limited | 1.54% | up 0.08 pts | ₹179 Cr | up ₹21 Cr | Added |
| Max Financial Services Limited | 1.52% | up 0.13 pts | ₹177 Cr | up ₹26.8 Cr | Added |
| Alkem Laboratories Limited | 1.50% | down 0.15 pts | ₹175 Cr | down ₹3.9 Cr | Trimmed |
| HCL Technologies Limited | 1.41% | down 0.30 pts | ₹164 Cr | down ₹21.2 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.37% | down 0.14 pts | ₹159 Cr | down ₹4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.35% | up 0.69 pts | ₹157 Cr | up ₹85.8 Cr | Added |
| LIC Housing Finance Limited | 1.33% | up 0.03 pts | ₹155 Cr | up ₹14.4 Cr | Added |
| Container Corporation of India Limited | 1.32% | up 0.10 pts | ₹154 Cr | up ₹21.8 Cr | Added |
| Bharat Forge Limited | 1.32% | down 0.05 pts | ₹153 Cr | up ₹5.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.29% | up 0.01 pts | ₹150 Cr | up ₹11.3 Cr | Added |
| Bajaj Finance Limited | 1.28% | down 0.16 pts | ₹149 Cr | down ₹6.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.28% | down 0.31 pts | ₹149 Cr | down ₹23.1 Cr | Trimmed |
| Exide Industries Limited | 1.27% | up 0.20 pts | ₹148 Cr | up ₹32 Cr | Added |
| Coromandel International Limited | 1.27% | up 0.05 pts | ₹147 Cr | up ₹16.2 Cr | Added |
| Hindustan Unilever Limited | 1.26% | down 0.12 pts | ₹147 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited | 1.25% | up 0.26 pts | ₹145 Cr | up ₹38.1 Cr | Added |
| Bharat Electronics Limited | 1.24% | up 0.09 pts | ₹145 Cr | up ₹20 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.21% | up 0.10 pts | ₹141 Cr | up ₹20.5 Cr | Added |
| GAIL (India) Limited | 1.20% | up 0.08 pts | ₹140 Cr | up ₹18.7 Cr | Added |
| Oil India Limited | 1.19% | down 0.05 pts | ₹138 Cr | up ₹4.4 Cr | Added |
| APL Apollo Tubes Limited | 1.18% | down 0.04 pts | ₹138 Cr | up ₹5.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.15% | down 0.08 pts | ₹134 Cr | up ₹1.1 Cr | Added |
| Infosys Limited | 1.14% | down 0.15 pts | ₹133 Cr | down ₹7.3 Cr | Trimmed |
| Emami Limited | 1.10% | up 0.06 pts | ₹127 Cr | up ₹15.1 Cr | Added |
| ACC Limited | 1.06% | down 0.06 pts | ₹123 Cr | up ₹1.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.04% | up <0.01 pts | ₹121 Cr | up ₹8.7 Cr | Added |
| Polycab India Limited | 1.02% | up 0.04 pts | ₹118 Cr | up ₹12.5 Cr | Added |
| The Federal Bank Limited | 1.00% | up 0.01 pts | ₹117 Cr | up ₹8.9 Cr | Added |
| UNO Minda Limited | 0.98% | down 0.19 pts | ₹114 Cr | down ₹12.2 Cr | Trimmed |
| Tech Mahindra Limited | 0.96% | down 0.06 pts | ₹111 Cr | up ₹1.4 Cr | Added |
| Whirlpool of India Limited | 0.95% | up 0.12 pts | ₹110 Cr | up ₹20.9 Cr | Added |
| Dalmia Bharat Limited | 0.93% | down 0.13 pts | ₹109 Cr | down ₹6.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.92% | up 0.02 pts | ₹107 Cr | up ₹9.3 Cr | Added |
| SBI Cards and Payment Services Limited | 0.89% | down 0.01 pts | ₹104 Cr | up ₹6.5 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹85.8 Cr (+0.69% pts)
- HDFC Bank Limitedup ₹83.6 Cr (+0.36% pts)
- Power Finance Corporation Limitedup ₹75.3 Cr (+0.44% pts)
- Hindalco Industries Limitedup ₹52.7 Cr (+0.36% pts)
- Samvardhana Motherson International Limited
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 Mar 2024, the weight rose most in Consumer Durables (+0.8 pts) and Finance (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Consumer Durables2.1% → 2.9%+0.8 pts
- Finance10.7% → 11.2%+0.6 pts
- Non - Ferrous Metals1.4% → 1.8%+0.4 pts
- Auto Components5.0% → 5.4%+0.3 pts
- Insurance2.5% → 2.6%+0.1 pts
- Transport Services1.2% → 1.4%+0.1 pts
- IT - Software6.1% → 5.3%−0.8 pts
- Pharmaceuticals & Biotechnology8.7% → 8.0%−0.8 pts
- Banks22.3% → 22.0%−0.3 pts
- Gas3.5% → 3.2%−0.3 pts
- Cement & Cement Products3.0% → 2.7%−0.2 pts
- Automobiles4.6% → 4.4%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 27.3% | 20.3% | 20.8% | 22.3% | 22.0% |
| Finance | 6.9% | 6.5% | 11.0% | 12.3% | 10.7% | 11.2% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.6% | 9.6% | 8.9% | 8.7% | 8.0% |
| Auto Components | 1.9% | 2.3% | 4.2% | 4.7% | 5.0% | 5.4% |
| IT - Software | 8.7% | 7.9% | 6.8% | 6.8% | 6.1% | 5.3% |
| Automobiles | — | 5.5% | 6.0% | 4.8% | 4.6% | 4.4% |
| Telecom - Services | 3.8% | 1.5% | 1.3% | 1.4% | 3.6% | 3.7% |
| Industrial Products | 3.7% | 4.4% | 3.9% | 3.7% | 3.6% | 3.6% |
| Petroleum Products | 2.1% | 2.6% | 2.7% | 3.9% | 3.4% | 3.3% |
| Gas | 1.7% | 3.8% | 3.3% | 4.4% | 3.5% | 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, Apr 2024
2.2%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2023 · now ▲ 1.0 pts
- Last 12 months
- 2.0% – 5.4%
- 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.