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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
₹11,991 Cr
up ₹360 Cr vs Apr 2024
- Stocks held
- 75
- down 2 vs Apr 2024
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 29
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2024 it disclosed 75 stocks worth ₹11,991 Cr, up ₹360 Cr from Apr 2024. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (5.5%), State Bank of India (3.8%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2024 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.84% | down 0.76 pts | ₹700 Cr | down ₹67.9 Cr | Trimmed |
| HDFC Bank Limited | 5.52% | up 0.08 pts | ₹663 Cr | up ₹29.6 Cr | Added |
| State Bank of India | 3.79% | up <0.01 pts | ₹454 Cr | up ₹14.2 Cr | Added |
| Axis Bank Limited | 3.68% | up 0.44 pts | ₹441 Cr | up ₹64.6 Cr | Added |
| Power Finance Corporation Limited | 3.40% | up 0.05 pts | ₹408 Cr | up ₹18.5 Cr | Added |
| Mahindra & Mahindra Limited | 2.44% | down 0.13 pts | ₹293 Cr | down ₹6.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.43% | up <0.01 pts | ₹292 Cr | up ₹9.3 Cr | Added |
| Indus Towers Limited | 2.08% | down 0.11 pts | ₹250 Cr | down ₹4.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.05% | down 0.04 pts | ₹245 Cr | up ₹2.3 Cr | Added |
| NTPC Limited | 1.98% | up 0.30 pts | ₹237 Cr | up ₹41.6 Cr | Added |
| Hindalco Industries Limited | 1.80% | up 0.07 pts | ₹216 Cr | up ₹14.1 Cr | Added |
| Infosys Limited | 1.77% | up 0.63 pts | ₹213 Cr | up ₹79.7 Cr | Added |
| Coforge Limited | 1.69% | up 0.05 pts | ₹203 Cr | up ₹12 Cr | Added |
| Bharat Forge Limited | 1.56% | up 0.25 pts | ₹187 Cr | up ₹34.1 Cr | Added |
| Bharat Electronics Limited | 1.53% | up 0.28 pts | ₹183 Cr | up ₹38.5 Cr | Added |
| Emami Limited | 1.52% | up 0.42 pts | ₹182 Cr | up ₹54.3 Cr | Added |
| LIC Housing Finance Limited | 1.51% | up 0.18 pts | ₹181 Cr | up ₹26.1 Cr | Added |
| Cash, TREPS & receivables | 1.50% | down 0.65 pts | ₹179 Cr | down ₹70.8 Cr | Trimmed |
| The Phoenix Mills Limited | 1.47% | down 0.07 pts | ₹177 Cr | down ₹3 Cr | Trimmed |
| Alkem Laboratories Limited | 1.45% | down 0.05 pts | ₹174 Cr | down ₹82 L | Held |
| Crompton Greaves Consumer Electricals Limited | 1.41% | up 0.06 pts | ₹169 Cr | up ₹12.2 Cr | Added |
| Oil India Limited | 1.41% | up 0.22 pts | ₹169 Cr | up ₹30.3 Cr | Added |
| IPCA Laboratories Limited | 1.39% | down 0.29 pts | ₹167 Cr | down ₹28.8 Cr | Trimmed |
| Tata Motors Limited | 1.36% | down 0.38 pts | ₹164 Cr | down ₹38.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.35% | up 0.84 pts | ₹162 Cr | up ₹102 Cr | Added |
| Max Financial Services Limited | 1.34% | down 0.18 pts | ₹161 Cr | down ₹16.3 Cr | Trimmed |
| Container Corporation of India Limited | 1.34% | up 0.02 pts | ₹161 Cr | up ₹7 Cr | Added |
| Coromandel International Limited | 1.33% | up 0.06 pts | ₹159 Cr | up ₹12.1 Cr | Added |
| Polycab India Limited | 1.33% | up 0.31 pts | ₹159 Cr | up ₹40.9 Cr | Added |
| HCL Technologies Limited | 1.32% | down 0.08 pts | ₹159 Cr | down ₹5.1 Cr | Trimmed |
| Hindustan Unilever Limited | 1.28% | up 0.02 pts | ₹153 Cr | up ₹6.5 Cr | Added |
| Exide Industries Limited | 1.27% | up <0.01 pts | ₹153 Cr | up ₹5 Cr | Added |
| Bharti Airtel Limited | 1.26% | up 0.02 pts | ₹151 Cr | up ₹6.3 Cr | Added |
| GAIL (India) Limited | 1.24% | up 0.04 pts | ₹149 Cr | up ₹9.2 Cr | Added |
| Suven Pharmaceuticals Limited | 1.24% | down 0.13 pts | ₹149 Cr | down ₹10.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.21% | down 0.07 pts | ₹145 Cr | down ₹4.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.20% | down 0.08 pts | ₹144 Cr | down ₹4.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.19% | up 0.15 pts | ₹143 Cr | up ₹21.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.16% | down 0.14 pts | ₹139 Cr | down ₹11.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.15% | up <0.01 pts | ₹138 Cr | up ₹4.5 Cr | Added |
| APL Apollo Tubes Limited | 1.11% | down 0.07 pts | ₹133 Cr | down ₹4.6 Cr | Trimmed |
| UNO Minda Limited | 1.10% | up 0.12 pts | ₹132 Cr | up ₹17.4 Cr | Added |
| ACC Limited | 1.03% | down 0.03 pts | ₹123 Cr | up ₹71 L | Added |
| Gujarat Fluorochemicals Limited | 0.99% | down 0.23 pts | ₹118 Cr | down ₹22.8 Cr | Trimmed |
| Cipla Limited | 0.98% | up 0.23 pts | ₹118 Cr | up ₹30 Cr | Added |
| The Federal Bank Limited | 0.97% | down 0.03 pts | ₹116 Cr | down ₹39 L | Held |
| REC Limited | 0.97% | down 1.02 pts | ₹116 Cr | down ₹115 Cr | Trimmed |
| ITC Limited | 0.96% | up 0.16 pts | ₹116 Cr | up ₹21.6 Cr | Added |
| Jindal Steel & Power Limited | 0.95% | up 0.03 pts | ₹114 Cr | up ₹6.4 Cr | Added |
| Whirlpool of India Limited | 0.91% | down 0.03 pts | ₹110 Cr | down ₹63 L | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (2)
- Indian Renewable Energy Development Agency Limitedwas 0.2% · ₹24.1 Cr
- Gujarat Gas Limitedwas 0.1% · ₹15.3 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹102 Cr (+0.84% pts)
- Infosys Limitedup ₹79.7 Cr (+0.63% pts)
- Axis Bank Limitedup ₹64.6 Cr (+0.44% pts)
- Emami 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 Apr 2024, the weight rose most in IT - Software (+0.5 pts) and Industrial Products (+0.5 pts), and fell most in Finance (−1.3 pts) and Automobiles (−0.5 pts).
- IT - Software5.3% → 5.8%+0.5 pts
- Industrial Products3.6% → 4.1%+0.5 pts
- Banks22.0% → 22.4%+0.4 pts
- Personal Products1.1% → 1.5%+0.4 pts
- Fertilizers & Agrochemicals1.5% → 1.8%+0.3 pts
- Power1.7% → 2.0%+0.3 pts
- Finance11.2% → 9.9%−1.3 pts
- Automobiles4.4% → 3.9%−0.5 pts
- Pharmaceuticals & Biotechnology8.0% → 7.6%−0.4 pts
- Diversified0.8% → 0.7%−0.2 pts
- Chemicals & Petrochemicals2.3% → 2.2%−0.2 pts
- Gas3.2% → 3.1%−0.1 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 26.7% | 20.5% | 21.7% | 22.0% | 22.4% |
| Finance | 7.2% | 6.0% | 11.5% | 11.3% | 11.2% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.3% | 9.7% | 8.3% | 8.0% | 7.6% |
| IT - Software | 8.5% | 7.5% | 6.7% | 6.9% | 5.3% | 5.8% |
| Auto Components | 1.8% | 2.6% | 4.5% | 4.6% | 5.4% | 5.3% |
| Industrial Products | 3.9% | 4.3% | 3.8% | 3.7% | 3.6% | 4.1% |
| Automobiles | 0.6% | 5.6% | 5.5% | 4.6% | 4.4% | 3.9% |
| Telecom - Services | 3.3% | 1.4% | 1.3% | 2.9% | 3.7% | 3.6% |
| Petroleum Products | 2.6% | 2.8% | 3.7% | 3.6% | 3.3% | 3.3% |
| Gas | 1.6% | 3.9% | 3.1% | 4.0% | 3.2% | 3.1% |
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.
Cash & debt, May 2024
1.5%
▼ 0.7 pts vs Apr 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.5%
- May 2023 · now ▼ 2.0 pts
- Last 12 months
- 1.5% – 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.