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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
₹2,909 Cr
up ₹30.9 Cr vs Nov 2013
- Stocks held
- 32
- down 2 vs Nov 2013
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 11
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In December 2013 it disclosed 32 stocks worth ₹2,909 Cr, up ₹30.9 Cr from Nov 2013. Its largest positions were Wipro Limited (8.6%), Infosys Limited (8.3%), ICICI Bank Limited (7.6%); the ten largest together made up 55.9% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2013 the fund entered 2 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Wipro Limited | 8.62% | up 1.24 pts | ₹251 Cr | up ₹38.4 Cr | Added |
| Infosys Limited | 8.27% | up 1.81 pts | ₹241 Cr | up ₹54.7 Cr | Added |
| ICICI Bank Limited | 7.57% | up 0.45 pts | ₹220 Cr | up ₹15.2 Cr | Added |
| Axis Bank Limited | 6.18% | up 2.46 pts | ₹180 Cr | up ₹72.8 Cr | Added |
| Larsen & Toubro Limited | 5.12% | up 0.50 pts | ₹149 Cr | up ₹15.9 Cr | Added |
| Reliance Industries Limited | 4.49% | down 0.75 pts | ₹131 Cr | down ₹20.2 Cr | Trimmed |
| Bharti Airtel Limited | 4.05% | down 1.87 pts | ₹118 Cr | down ₹52.7 Cr | Trimmed |
| Vedanta Limited | 4.03% | up 1.64 pts | ₹117 Cr | up ₹48.5 Cr | Added |
| IDFC LTD. | 3.89% | up 0.30 pts | ₹113 Cr | up ₹9.7 Cr | Added |
| Kotak Mahindra Bank Limited | 3.69% | down 0.19 pts | ₹107 Cr | down ₹4.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.62% | down 0.51 pts | ₹105 Cr | down ₹13.7 Cr | Trimmed |
| Hero MotoCorp Limited | 3.47% | up <0.01 pts | ₹101 Cr | up ₹1.1 Cr | Added |
| United Spirits Limited | 3.40% | down 0.45 pts | ₹98.8 Cr | down ₹12 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 3.24% | down 0.05 pts | ₹94.3 Cr | down ₹45 L | Held |
| Bank of Baroda | 3.21% | up 0.13 pts | ₹93.3 Cr | up ₹4.6 Cr | Added |
| Nestle India Limited | 2.81% | up 0.01 pts | ₹81.7 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.43% | up 0.27 pts | ₹70.6 Cr | up ₹8.4 Cr | Added |
| Maruti Suzuki India Limited | 2.17% | up 0.84 pts | ₹63.1 Cr | up ₹24.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.04% | down 1.34 pts | ₹59.3 Cr | down ₹37.9 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.98% | down 0.43 pts | ₹57.6 Cr | down ₹11.9 Cr | Trimmed |
| HCL Technologies Limited | 1.92% | up 1.14 pts | ₹55.8 Cr | up ₹33.3 Cr | Added |
| NTPC Limited | 1.57% | down 0.04 pts | ₹45.6 Cr | down ₹59 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.41% | down 0.40 pts | ₹40.9 Cr | down ₹11 Cr | Trimmed |
| Siemens Limited | 1.10% | up 0.07 pts | ₹31.9 Cr | up ₹2.3 Cr | Added |
| Tata Power Company Limited | 1.06% | up 0.46 pts | ₹30.8 Cr | up ₹13.6 Cr | Added |
| Ranbaxy Laboratories Ltd | 1.05% | up 0.06 pts | ₹30.5 Cr | up ₹2.1 Cr | Added |
| Coal India Limited | 0.97% | down 0.57 pts | ₹28.3 Cr | down ₹16.1 Cr | Trimmed |
| Axis Bank Jan 2014 Derivative | 0.93% | up 0.93 pts | ₹27 Cr | up ₹27 Cr | New |
| NIFTY Index Future Jan 2014 Derivative | 0.90% | up 0.90 pts | ₹26.1 Cr | up ₹26.1 Cr | New |
| Cash, TREPS & receivables | 0.88% | down 1.53 pts | ₹25.6 Cr | down ₹43.7 Cr | Trimmed |
| GAIL (India) Limited | 0.81% | up 0.08 pts | ₹23.5 Cr | up ₹2.6 Cr | Added |
| JSW Steel Limited | 0.79% | up 0.79 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| Larsen & Toubro Jan 2014 Derivative | 0.77% | up 0.77 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| Shree Cement Limited | 0.70% | up 0.07 pts | ₹20.4 Cr | up ₹2.2 Cr | Added |
| Punjab National Bank | 0.55% | up 0.55 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| United Breweries Limited | 0.33% | down 0.42 pts | ₹9.6 Cr | down ₹11.9 Cr | Trimmed |
What changed, Nov 2013 to Dec 2013
New New positions (2)
- JSW Steel Limited0.8% · ₹22.9 Cr
- Punjab National Bank0.6% · ₹16.1 Cr
Exited Exited (4)
- IndusInd Bank Limitedwas 2.1% · ₹59.8 Cr
- Power Grid Corporation of India Limitedwas 0.8% · ₹22 Cr
- State Bank of Indiawas 0.6% · ₹18.5 Cr
- Tata Consultancy Services Limitedwas 0.4% · ₹11.4 Cr
Added Biggest additions
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 Nov 2013, the weight rose most in IT - Software (+3.6 pts) and Diversified Metals (+1.7 pts), and fell most in Telecom - Services (−2.1 pts) and Petroleum Products (−1.5 pts).
- IT - Software15.9% → 19.5%+3.6 pts
- Diversified Metals2.5% → 4.2%+1.7 pts
- Automobiles7.4% → 8.4%+1.0 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Construction4.9% → 5.3%+0.4 pts
- Banks21.7% → 22.0%+0.3 pts
- Telecom - Services6.3% → 4.2%−2.1 pts
- Petroleum Products9.9% → 8.4%−1.5 pts
- Pharmaceuticals & Biotechnology3.6% → 2.1%−1.5 pts
- Beverages4.9% → 3.9%−1.0 pts
- Consumable Fuels1.6% → 1.0%−0.6 pts
- Entertainment2.6% → 2.1%−0.5 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 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|
| Banks | 15.7% | 16.0% | 21.7% | 22.0% |
| IT - Software | 10.4% | 17.4% | 15.9% | 19.5% |
| Petroleum Products | 15.0% | 13.3% | 9.9% | 8.4% |
| Automobiles | 7.5% | 5.2% | 7.4% | 8.4% |
| Construction | 6.2% | 3.1% | 4.9% | 5.3% |
| Telecom - Services | 3.7% | 9.2% | 6.3% | 4.2% |
| Diversified Metals | — | 2.7% | 2.5% | 4.2% |
| Finance | 11.4% | 2.6% | 3.8% | 4.0% |
| Beverages | 3.9% | 6.2% | 4.9% | 3.9% |
| Services | — | 3.4% | 3.5% | 3.4% |
Allocation in Dec 2013change vs Nov 2013
- Banks (5)22.0%▲ 0.3 pts
- IT - Software (3)19.5%▲ 3.6 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. More on reading cash.
Cash & debt, Dec 2013
0.9%
▼ 1.5 pts vs Nov 2013
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 7.0%
- lowest to highest · record 7.0% in Sep 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.