Loading…
DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹13,784 Cr
up ₹1,187 Cr vs Feb 2025
- Stocks held
- 71
- down 2 vs Feb 2025
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 9
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2025 it disclosed 71 stocks worth ₹13,784 Cr, up ₹1,187 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (4.8%), Axis Bank Limited (4.6%), ICICI Bank Limited (4.5%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 5.0%. Compared with Feb 2025 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.00% | up 0.88 pts | ₹689 Cr | up ₹170 Cr | Added |
| HDFC Bank Limited | 4.84% | down 0.18 pts | ₹667 Cr | up ₹34.9 Cr | Added |
| Axis Bank Limited | 4.58% | down 0.04 pts | ₹631 Cr | up ₹49.5 Cr | Added |
| ICICI Bank Limited | 4.46% | down 0.14 pts | ₹615 Cr | up ₹35.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.41% | up 0.13 pts | ₹470 Cr | up ₹57.2 Cr | Added |
| State Bank of India | 3.23% | up 0.30 pts | ₹445 Cr | up ₹75.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.39% | up 0.39 pts | ₹329 Cr | up ₹77.7 Cr | Added |
| IPCA Laboratories Limited | 2.07% | up 0.03 pts | ₹286 Cr | up ₹27.9 Cr | Added |
| Larsen & Toubro Limited | 2.06% | up 0.02 pts | ₹284 Cr | up ₹26.7 Cr | Added |
| Cipla Limited | 2.01% | down 0.14 pts | ₹277 Cr | up ₹6.7 Cr | Added |
| Coforge Limited | 1.92% | up 0.13 pts | ₹264 Cr | up ₹39.4 Cr | Added |
| Tata Motors Limited | 1.87% | down 0.01 pts | ₹257 Cr | up ₹20.5 Cr | Added |
| Bharti Airtel Limited | 1.77% | up 0.23 pts | ₹244 Cr | up ₹49.6 Cr | Added |
| Power Finance Corporation Limited | 1.76% | up 0.18 pts | ₹243 Cr | up ₹43.5 Cr | Added |
| NTPC Limited | 1.75% | up 0.08 pts | ₹242 Cr | up ₹31.2 Cr | Added |
| HCL Technologies Limited | 1.73% | down 0.14 pts | ₹239 Cr | up ₹2.6 Cr | Added |
| Max Financial Services Limited | 1.71% | up 0.08 pts | ₹236 Cr | up ₹30.8 Cr | Added |
| Petronet LNG Limited | 1.51% | up 0.01 pts | ₹208 Cr | up ₹18.5 Cr | Added |
| Indus Towers Limited | 1.50% | down 0.09 pts | ₹207 Cr | up ₹6.8 Cr | Added |
| AU Small Finance Bank Limited | 1.48% | down 0.12 pts | ₹203 Cr | up ₹2.6 Cr | Added |
| Hindalco Industries Limited | 1.46% | down 0.02 pts | ₹201 Cr | up ₹14.2 Cr | Added |
| Coromandel International Limited | 1.43% | down 0.16 pts | ₹197 Cr | down ₹3.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.43% | up 0.01 pts | ₹197 Cr | up ₹18.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.40% | down 0.09 pts | ₹194 Cr | up ₹5.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.38% | down 0.20 pts | ₹191 Cr | down ₹9 Cr | Trimmed |
| LIC Housing Finance Limited | 1.35% | up 0.05 pts | ₹186 Cr | up ₹22 Cr | Added |
| Suven Pharmaceuticals Limited | 1.35% | down 0.40 pts | ₹185 Cr | down ₹34.2 Cr | Trimmed |
| Oil India Limited | 1.34% | up 0.14 pts | ₹184 Cr | up ₹33 Cr | Added |
| Emami Limited | 1.31% | up 0.01 pts | ₹180 Cr | up ₹16.5 Cr | Added |
| Infosys Limited | 1.29% | down 0.23 pts | ₹178 Cr | down ₹13.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.28% | down 0.03 pts | ₹177 Cr | up ₹10.9 Cr | Added |
| Hindustan Unilever Limited | 1.25% | down 0.08 pts | ₹172 Cr | up ₹5.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.24% | up 0.30 pts | ₹171 Cr | up ₹51.9 Cr | Added |
| Alkem Laboratories Limited | 1.24% | down 0.12 pts | ₹171 Cr | down ₹71 L | Held |
| Crompton Greaves Consumer Electricals Limited | 1.22% | up 0.08 pts | ₹168 Cr | up ₹24 Cr | Added |
| MphasiS Limited | 1.17% | up 0.02 pts | ₹161 Cr | up ₹16.3 Cr | Added |
| Fortis Healthcare Limited | 1.17% | up 0.15 pts | ₹161 Cr | up ₹32.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.16% | down 0.01 pts | ₹160 Cr | up ₹12.1 Cr | Added |
| ITC Limited | 1.12% | up 0.11 pts | ₹154 Cr | up ₹26.7 Cr | Added |
| The Phoenix Mills Limited | 1.11% | down 0.03 pts | ₹153 Cr | up ₹8.8 Cr | Added |
| Bharat Forge Limited | 1.10% | up 0.05 pts | ₹151 Cr | up ₹19.7 Cr | Added |
| GAIL (India) Limited | 1.09% | up 0.07 pts | ₹151 Cr | up ₹22.2 Cr | Added |
| Indraprastha Gas Limited | 1.07% | down 0.02 pts | ₹147 Cr | up ₹9.9 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.06% | up 0.03 pts | ₹147 Cr | up ₹16 Cr | Added |
| The Federal Bank Limited | 1.00% | down 0.01 pts | ₹138 Cr | up ₹10.8 Cr | Added |
| APL Apollo Tubes Limited | 1.00% | down 0.31 pts | ₹138 Cr | down ₹27.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.00% | up 0.48 pts | ₹138 Cr | up ₹71.9 Cr | Added |
| UNO Minda Limited | 0.99% | down 0.02 pts | ₹137 Cr | up ₹8.8 Cr | Added |
| Schaeffler India Limited | 0.94% | up 0.01 pts | ₹129 Cr | up ₹12.1 Cr | Added |
| Exide Industries Limited | 0.93% | down 0.05 pts | ₹128 Cr | up ₹4.5 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (2)
- Godrej Industries Limitedwas 1.0% · ₹126 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.1% · ₹9.9 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹77.7 Cr (+0.39% pts)
- State Bank of Indiaup ₹75.9 Cr (+0.30% pts)
- ICICI Lombard General Insurance Company Limitedup ₹71.9 Cr (+0.48% 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 Feb 2025, the weight rose most in Petroleum Products (+0.8 pts) and Insurance (+0.6 pts), and fell most in Diversified (−1.0 pts) and Finance (−0.6 pts).
- Petroleum Products3.1% → 3.8%+0.8 pts
- Insurance3.5% → 4.1%+0.6 pts
- Healthcare Services1.6% → 2.1%+0.6 pts
- Telecom - Services3.4% → 3.6%+0.2 pts
- Banks24.0% → 24.2%+0.2 pts
- Oil1.3% → 1.4%+0.2 pts
- Diversified1.0% → 0.0%exited−1.0 pts
- Finance6.2% → 5.6%−0.6 pts
- Pharmaceuticals & Biotechnology9.9% → 9.3%−0.6 pts
- Industrial Products3.4% → 3.1%−0.2 pts
- IT - Software6.6% → 6.4%−0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.5%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 22.3% | 22.6% | 22.5% | 24.0% | 24.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.7% | 8.5% | 10.0% | 9.9% | 9.3% |
| IT - Software | 9.9% | 6.1% | 7.7% | 7.8% | 6.6% | 6.4% |
| Finance | 5.7% | 10.7% | 7.9% | 7.0% | 6.2% | 5.6% |
| Auto Components | 1.2% | 5.0% | 5.5% | 5.3% | 5.0% | 5.0% |
| Gas | 2.7% | 3.5% | 3.9% | 4.4% | 4.3% | 4.4% |
| Insurance | 3.7% | 2.5% | 3.2% | 2.8% | 3.5% | 4.1% |
| Construction | 2.1% | 2.6% | 4.3% | 4.4% | 3.8% | 3.9% |
| Petroleum Products | 1.2% | 3.4% | 4.0% | 3.4% | 3.1% | 3.8% |
| Telecom - Services | 2.7% | 3.6% | 2.9% | 3.2% | 3.4% | 3.6% |
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, Mar 2025
5.0%
▲ 0.9 pts vs Feb 2025
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2024 · now ▲ 3.0 pts
- Last 12 months
- 1.5% – 5.0%
- 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.