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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
₹3,306 Cr
down ₹13.6 Cr vs Aug 2014
- Stocks held
- 35
- down 1 vs Aug 2014
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 13
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In September 2014 it disclosed 35 stocks worth ₹3,306 Cr, down ₹13.6 Cr from Aug 2014. Its largest positions were State Bank of India (7.2%), HCL Technologies Limited (6.1%), Axis Bank Limited (5.4%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2014 the fund entered 3 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 7.23% | up 1.49 pts | ₹239 Cr | up ₹48.6 Cr | Added |
| HCL Technologies Limited | 6.11% | up 0.14 pts | ₹202 Cr | up ₹3.7 Cr | Added |
| Axis Bank Limited | 5.44% | down 1.26 pts | ₹180 Cr | down ₹42.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.36% | down 0.29 pts | ₹177 Cr | down ₹10.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.34% | up 0.79 pts | ₹177 Cr | up ₹25.6 Cr | Added |
| Wipro Limited | 4.68% | up 0.11 pts | ₹155 Cr | up ₹2.9 Cr | Added |
| Tech Mahindra Limited | 4.12% | up 0.23 pts | ₹136 Cr | up ₹6.9 Cr | Added |
| Bharti Airtel Limited | 3.86% | up 0.50 pts | ₹128 Cr | up ₹16.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.74% | down 0.23 pts | ₹124 Cr | down ₹8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.58% | down 0.40 pts | ₹118 Cr | down ₹13.8 Cr | Trimmed |
| JSW Steel Limited | 3.22% | up 0.18 pts | ₹106 Cr | up ₹5.7 Cr | Added |
| HDFC Bank Limited | 3.11% | up 3.11 pts | ₹103 Cr | up ₹103 Cr | New |
| TATA MOTORS LTD. | 2.99% | down 0.26 pts | ₹98.8 Cr | down ₹9.2 Cr | Trimmed |
| IDFC LTD. | 2.95% | down 0.14 pts | ₹97.7 Cr | down ₹5 Cr | Trimmed |
| Vedanta Limited | 2.73% | down 1.15 pts | ₹90.2 Cr | down ₹38.5 Cr | Trimmed |
| United Spirits Limited | 2.72% | up 0.92 pts | ₹90 Cr | up ₹30.2 Cr | Added |
| ICICI Bank Limited | 2.68% | down 2.29 pts | ₹88.5 Cr | down ₹76.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.41% | down 0.55 pts | ₹79.7 Cr | down ₹18.5 Cr | Trimmed |
| UltraTech Cement Limited | 2.28% | up 0.38 pts | ₹75.5 Cr | up ₹12.4 Cr | Added |
| GAIL (India) Limited | 2.28% | up 0.04 pts | ₹75.4 Cr | up ₹1 Cr | Added |
| IndusInd Bank Limited | 2.27% | up 0.14 pts | ₹75.1 Cr | up ₹4.4 Cr | Added |
| Hero MotoCorp Limited | 2.27% | up 0.65 pts | ₹74.9 Cr | up ₹21.2 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.95% | up 0.26 pts | ₹64.4 Cr | up ₹8.3 Cr | Added |
| Container Corporation of India Limited | 1.94% | up 0.50 pts | ₹64.3 Cr | up ₹16.4 Cr | Added |
| Shree Cement Limited | 1.86% | down 0.53 pts | ₹61.5 Cr | down ₹17.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.76% | up 0.27 pts | ₹58.1 Cr | up ₹8.8 Cr | Added |
| Cash, TREPS & receivables | 1.68% | up 0.22 pts | ₹55.7 Cr | up ₹7.2 Cr | Added |
| Bank of Baroda | 1.41% | up 0.41 pts | ₹46.6 Cr | up ₹13.3 Cr | Added |
| Oil India Limited | 1.37% | down 0.01 pts | ₹45.3 Cr | down ₹51 L | Trimmed |
| Siemens Limited | 1.30% | up 0.06 pts | ₹43 Cr | up ₹1.7 Cr | Added |
| Divi's Laboratories Limited | 1.22% | up 1.22 pts | ₹40.3 Cr | up ₹40.3 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.00% | up 1.00 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Cummins India Limited | 0.90% | up 0.33 pts | ₹29.7 Cr | up ₹10.9 Cr | Added |
| Indian Oil Corporation Limited | 0.86% | up 0.33 pts | ₹28.5 Cr | up ₹10.8 Cr | Added |
| Zydus Lifesciences Limited | 0.77% | down 0.58 pts | ₹25.6 Cr | down ₹19.5 Cr | Trimmed |
| Reliance Industries Limited | 0.60% | down 0.77 pts | ₹19.9 Cr | down ₹25.6 Cr | Trimmed |
What changed, Aug 2014 to Sep 2014
New New positions (3)
- HDFC Bank Limited3.1% · ₹103 Cr
- Divi's Laboratories Limited1.2% · ₹40.3 Cr
- Sun Pharmaceutical Industries Limited1.0% · ₹33.1 Cr
Exited Exited (4)
- Bank of Indiawas 1.5% · ₹49.3 Cr
- Adani Ports and Special Economic Zone Limitedwas 1.2% · ₹40 Cr
- Samvardhana Motherson International Limitedwas 0.9% · ₹31.1 Cr
- Power Grid Corporation of India Limitedwas 0.4% · ₹13.1 Cr
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 Aug 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Beverages (+0.9 pts), and fell most in Transport Infrastructure (−1.2 pts) and Diversified Metals (−1.2 pts).
- Pharmaceuticals & Biotechnology1.4% → 3.0%+1.7 pts
- Beverages1.8% → 2.8%+0.9 pts
- Finance7.8% → 8.4%+0.6 pts
- Transport Services1.5% → 2.0%+0.5 pts
- Telecom - Services3.4% → 3.9%+0.5 pts
- IT - Software14.8% → 15.2%+0.4 pts
- Transport Infrastructure1.2% → 0.0%exited−1.2 pts
- Diversified Metals4.0% → 2.8%−1.2 pts
- Auto Components1.0% → 0.0%exited−1.0 pts
- Petroleum Products7.7% → 6.9%−0.8 pts
- Construction4.1% → 3.6%−0.4 pts
- Power0.4% → 0.0%exited−0.4 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 16.0% | 27.6% | 28.2% | 24.1% | 24.3% |
| IT - Software | 17.4% | 16.4% | 13.5% | 14.8% | 15.2% |
| Finance | 2.6% | 5.5% | 4.0% | 7.8% | 8.4% |
| Petroleum Products | 13.3% | 5.3% | 10.0% | 7.7% | 6.9% |
| Oil | 2.1% | 5.9% | 4.7% | 5.5% | 5.2% |
| Automobiles | 5.2% | 4.8% | 5.2% | 4.7% | 4.8% |
| Cement & Cement Products | — | 2.1% | 2.4% | 4.4% | 4.2% |
| Telecom - Services | 9.2% | 0.6% | — | 3.4% | 3.9% |
| Construction | 3.1% | 7.8% | 9.4% | 4.1% | 3.6% |
| Ferrous Metals | — | 0.9% | 2.9% | 3.1% | 3.3% |
Allocation in Sep 2014change vs Aug 2014
- Banks (7)24.3%▲ 0.2 pts
- IT - Software (3)15.2%
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.
Cash & debt, Sep 2014
1.7%
▲ 0.2 pts vs Aug 2014
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 7.0%
- Sep 2013 · now ▼ 5.3 pts
- Last 12 months
- 0.9% – 3.3%
- 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.