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DSP Top 100 Equity Fund
Disclosed for 147 months, Jan 2013 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹3,373 Cr
up ₹80.4 Cr vs Mar 2013
- Stocks held
- 32
- down 4 vs Mar 2013
- Top 10 weight
- 57.0%
- of the portfolio in its ten largest
- Largest position
- 8.4%
- NIFTY Index Future May 2013
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 14
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In April 2013 it disclosed 32 stocks worth ₹3,373 Cr, up ₹80.4 Cr from Mar 2013. Its largest positions were NIFTY Index Future May 2013 (8.4%), Reliance Industries Limited (7.8%), State Bank of India (7.2%); the ten largest together made up 57.0% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 6.1%. Compared with Mar 2013 the fund entered 5 new stocks and exited 9.
Against 34 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
| NIFTY Index Future May 2013 Derivative | 8.43% | up 8.43 pts | ₹284 Cr | up ₹284 Cr | New |
| Reliance Industries Limited | 7.81% | down 0.50 pts | ₹264 Cr | down ₹10.1 Cr | Trimmed |
| State Bank of India | 7.21% | down 0.80 pts | ₹243 Cr | down ₹20.6 Cr | Trimmed |
| Cash, TREPS & receivables | 6.08% | up 7.08 pts | ₹205 Cr | up ₹238 Cr | Added |
| TATA MOTORS LTD. | 5.98% | up 0.78 pts | ₹202 Cr | up ₹30.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.47% | up 0.36 pts | ₹184 Cr | up ₹16.3 Cr | Added |
| United Spirits Limited | 5.40% | up 0.40 pts | ₹182 Cr | up ₹17.4 Cr | Added |
| Power Finance Corporation Limited | 4.57% | up 0.23 pts | ₹154 Cr | up ₹11.2 Cr | Added |
| Wipro Limited | 4.56% | down 0.92 pts | ₹154 Cr | down ₹26.7 Cr | Trimmed |
| ICICI Bank Limited | 3.92% | down 0.68 pts | ₹132 Cr | down ₹19.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.67% | up 0.27 pts | ₹124 Cr | up ₹11.9 Cr | Added |
| Infosys Limited | 3.57% | down 2.63 pts | ₹120 Cr | down ₹83.9 Cr | Trimmed |
| HDFC Bank Limited | 3.53% | up 0.11 pts | ₹119 Cr | up ₹6.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.98% | up 0.45 pts | ₹100 Cr | up ₹17.2 Cr | Added |
| Jaiprakash Associates Ltd | 2.81% | down 0.31 pts | ₹95 Cr | down ₹8 Cr | Trimmed |
| IndusInd Bank Limited | 2.70% | down 1.13 pts | ₹91 Cr | down ₹35.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.90% | up 1.90 pts | ₹64 Cr | up ₹64 Cr | New |
| Maruti Suzuki India Limited | 1.78% | up 1.78 pts | ₹60.1 Cr | up ₹60.1 Cr | New |
| Satyam Computer Services Ltd. | 1.74% | down 0.12 pts | ₹58.5 Cr | down ₹2.6 Cr | Trimmed |
| Bharti Airtel Limited | 1.71% | up 0.55 pts | ₹57.8 Cr | up ₹19.5 Cr | Added |
| Hindustan Unilever Limited | 1.69% | down 0.52 pts | ₹57.2 Cr | down ₹15.8 Cr | Trimmed |
| Shree Cement Limited | 1.63% | up 0.83 pts | ₹54.9 Cr | up ₹28.6 Cr | Added |
| Power Grid Corporation of India Limited | 1.27% | up 0.04 pts | ₹43 Cr | up ₹2.5 Cr | Added |
| NTPC Limited | 1.13% | up 1.13 pts | ₹38 Cr | up ₹38 Cr | New |
| GAIL (India) Limited | 1.06% | down 0.34 pts | ₹35.8 Cr | down ₹10.2 Cr | Trimmed |
| Canara Bank | 1.05% | down 0.59 pts | ₹35.3 Cr | down ₹18.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.00% | up 0.23 pts | ₹33.6 Cr | up ₹8.5 Cr | Added |
| Vodafone Idea Limited | 0.97% | up 0.97 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| Zee Entertainment Enterprises Limited | 0.87% | down 0.62 pts | ₹29.3 Cr | down ₹19.7 Cr | Trimmed |
| NMDC Limited | 0.83% | down 0.10 pts | ₹28.1 Cr | down ₹2.5 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.78% | up 0.09 pts | ₹26.4 Cr | up ₹3.6 Cr | Added |
| Mahindra & Mahindra Limited | 0.68% | up 0.68 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| Tech Mahindra Limited | 0.62% | up 0.28 pts | ₹20.8 Cr | up ₹9.6 Cr | Added |
| Tata Power Company Limited | 0.59% | down 0.19 pts | ₹20 Cr | down ₹5.7 Cr | Trimmed |
What changed, Mar 2013 to Apr 2013
New New positions (5)
- Housing Development Finance Corporation Limited1.9% · ₹64 Cr
- Maruti Suzuki India Limited1.8% · ₹60.1 Cr
- NTPC Limited1.1% · ₹38 Cr
- Vodafone Idea Limited1.0% · ₹32.6 Cr
- Mahindra & Mahindra Limited0.7% · ₹22.8 Cr
Exited Exited (9)
- ITC Limitedwas 1.9% · ₹62.7 Cr
- Grasim Industries Limitedwas 1.4% · ₹44.8 Cr
- VEDANTA LTDwas 1.0% · ₹32.7 Cr
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 2013, the weight rose most in Automobiles (+2.9 pts) and Finance (+2.8 pts), and fell most in IT - Software (−3.8 pts) and Diversified FMCG (−2.5 pts).
- Automobiles0.0% → 2.9%new+2.9 pts
- Finance4.8% → 7.6%+2.8 pts
- Telecom - Services1.3% → 3.1%+1.9 pts
- Power2.2% → 3.5%+1.3 pts
- Auto5.7% → 7.0%+1.3 pts
- Pharmaceuticals & Biotechnology3.5% → 4.4%+0.9 pts
- IT - Software14.0% → 10.2%−3.8 pts
- Diversified FMCG4.5% → 2.0%−2.5 pts
- Banks24.4% → 22.7%−1.7 pts
- Non - Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Industrial Products0.8% → 0.0%exited−0.8 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|
| Banks | 24.0% | 24.4% | 22.7% |
| Petroleum Products | 12.5% | 14.7% | 15.5% |
| IT - Software | 9.8% | 14.0% | 10.2% |
| Construction | 8.2% | 7.2% | 7.6% |
| Finance | 4.1% | 4.8% | 7.6% |
| Auto | 6.2% | 5.7% | 7.0% |
| Beverages | 6.1% | 5.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.5% | 4.4% |
| Power | 0.9% | 2.2% | 3.5% |
| Telecom - Services | 2.0% | 1.3% | 3.1% |
Allocation in Apr 2013change vs Mar 2013
- Banks (6)22.7%▼ 1.7 pts
- Petroleum Products (2)15.5%▲ 0.8 pts
- IT - Software (3)10.2%▼ 3.8 pts
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, Apr 2013
6.1%
▲ 4.0 pts vs Mar 2013
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 6.1%
- lowest to highest · record 6.1% in Apr 2013
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.