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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
₹3,484 Cr
up ₹12.8 Cr vs Nov 2015
- Stocks held
- 36
- down 1 vs Nov 2015
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In December 2015 it disclosed 36 stocks worth ₹3,484 Cr, up ₹12.8 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (9.1%), Maruti Suzuki India Limited (7.6%), Infosys Limited (4.8%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2015 the fund entered 0 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.11% | up <0.01 pts | ₹317 Cr | up ₹1.3 Cr | Held |
| Maruti Suzuki India Limited | 7.62% | down <0.01 pts | ₹265 Cr | up ₹86 L | Held |
| Infosys Limited | 4.83% | up 0.06 pts | ₹168 Cr | up ₹2.7 Cr | Added |
| IndusInd Bank Limited | 4.66% | up 0.15 pts | ₹162 Cr | up ₹5.6 Cr | Added |
| UltraTech Cement Limited | 4.54% | down 0.05 pts | ₹158 Cr | down ₹1.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.31% | down 0.16 pts | ₹150 Cr | down ₹5.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.22% | down 0.06 pts | ₹147 Cr | down ₹1.6 Cr | Trimmed |
| TATA MOTORS LTD. | 4.19% | down 0.15 pts | ₹146 Cr | down ₹4.8 Cr | Trimmed |
| Axis Bank Limited | 3.93% | down 0.19 pts | ₹137 Cr | down ₹6.1 Cr | Trimmed |
| Bajaj Finserv Limited | 3.26% | up 0.45 pts | ₹114 Cr | up ₹16.1 Cr | Added |
| State Bank of India | 3.25% | down 0.39 pts | ₹113 Cr | down ₹13 Cr | Trimmed |
| Reliance Industries Limited | 3.13% | up 0.61 pts | ₹109 Cr | up ₹21.6 Cr | Added |
| Kotak Mahindra Bank Limited | 2.81% | up 0.10 pts | ₹98 Cr | up ₹3.8 Cr | Added |
| Larsen & Toubro Limited | 2.81% | down 0.23 pts | ₹98 Cr | down ₹7.6 Cr | Trimmed |
| Divi's Laboratories Limited | 2.78% | up <0.01 pts | ₹96.8 Cr | up ₹38 L | Held |
| Cummins India Limited | 2.67% | up 0.09 pts | ₹93 Cr | up ₹3.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.61% | down 0.02 pts | ₹91.1 Cr | down ₹42 L | Held |
| United Spirits Limited | 2.43% | down 0.11 pts | ₹84.6 Cr | down ₹3.5 Cr | Trimmed |
| Eicher Motors Limited | 2.32% | up 0.01 pts | ₹81 Cr | up ₹61 L | Added |
| Zee Entertainment Enterprises Limited | 2.27% | up 0.14 pts | ₹79.2 Cr | up ₹5.3 Cr | Added |
| GAIL (India) Limited | 2.22% | up 0.60 pts | ₹77.2 Cr | up ₹21 Cr | Added |
| Bajaj Finance Limited | 2.19% | up 0.39 pts | ₹76.5 Cr | up ₹13.7 Cr | Added |
| Container Corporation of India Limited | 2.15% | down 0.14 pts | ₹75 Cr | down ₹4.4 Cr | Trimmed |
| Hero MotoCorp Limited | 2.08% | down 0.01 pts | ₹72.4 Cr | down ₹14 L | Held |
| ITC Limited | 1.67% | down 0.08 pts | ₹58.3 Cr | down ₹2.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.60% | up 0.65 pts | ₹55.8 Cr | up ₹22.7 Cr | Added |
| Bank of Baroda | 1.40% | down 0.21 pts | ₹48.8 Cr | down ₹7.2 Cr | Trimmed |
| Tata Motors Limited | 1.37% | down 0.12 pts | ₹47.6 Cr | down ₹3.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.16% | down 0.03 pts | ₹40.5 Cr | down ₹1.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.09% | down 0.03 pts | ₹38.1 Cr | down ₹86 L | Trimmed |
| Bharat Electronics Limited | 1.02% | up 0.57 pts | ₹35.6 Cr | up ₹19.9 Cr | Added |
| Shree Cement Limited | 0.96% | up 0.03 pts | ₹33.6 Cr | up ₹1.1 Cr | Added |
| Siemens Limited | 0.91% | down 0.03 pts | ₹31.8 Cr | down ₹99 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.83% | up 0.01 pts | ₹29 Cr | up ₹52 L | Added |
| Glenmark Pharmaceuticals Limited | 0.66% | down 0.15 pts | ₹23 Cr | down ₹5.1 Cr | Trimmed |
| ABB India Limited | 0.54% | down 0.15 pts | ₹18.9 Cr | down ₹5.1 Cr | Trimmed |
| Ashok Leyland Limited | 0.36% | up <0.01 pts | ₹12.7 Cr | up ₹6 L | Held |
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (1)
- Power Grid Corporation of India Limitedwas 1.5% · ₹53.4 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹21.6 Cr (+0.61% pts)
- GAIL (India) Limitedup ₹21 Cr (+0.60% pts)
- Bharat Electronics Limitedup ₹19.9 Cr (+0.57% pts)
- Bajaj Finserv Limitedup ₹16.1 Cr (+0.45% 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 Nov 2015, the weight rose most in Finance (+0.9 pts) and Gas (+0.6 pts), and fell most in Power (−1.6 pts) and Banks (−0.4 pts).
- Finance4.7% → 5.5%+0.9 pts
- Gas1.6% → 2.3%+0.6 pts
- Petroleum Products9.5% → 10.1%+0.6 pts
- Aerospace & Defense0.5% → 1.0%+0.6 pts
- Entertainment2.1% → 2.3%+0.2 pts
- Industrial Products2.6% → 2.7%+0.1 pts
- Power1.6% → 0.0%exited−1.6 pts
- Banks26.0% → 25.6%−0.4 pts
- Construction3.1% → 2.9%−0.2 pts
- Electrical Equipment1.7% → 1.5%−0.2 pts
- Auto4.4% → 4.3%−0.1 pts
- Transport Services2.3% → 2.2%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 32.5% | 27.7% | 26.6% | 26.0% | 25.6% |
| Automobiles | 5.4% | 10.0% | 11.3% | 13.6% | 13.6% |
| IT - Software | 11.5% | 6.6% | 12.2% | 10.5% | 10.4% |
| Petroleum Products | 4.4% | 12.4% | 10.4% | 9.5% | 10.1% |
| Cement & Cement Products | 4.5% | 5.2% | 5.6% | 5.6% | 5.6% |
| Finance | 8.4% | 3.7% | 3.7% | 4.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 2.0% | 6.2% | 4.1% | 4.5% | 4.3% |
| Auto | 4.0% | 4.0% | 3.3% | 4.4% | 4.3% |
| Construction | 2.7% | 5.7% | 4.9% | 3.1% | 2.9% |
| Industrial Products | 1.1% | 3.1% | 3.0% | 2.6% | 2.7% |
Allocation in Dec 2015change vs Nov 2015
- Banks (6)25.6%▼ 0.4 pts
- Automobiles (4)13.6%
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, Dec 2015
1.6%
▲ 0.6 pts vs Nov 2015
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2014 · now ▲ 0.4 pts
- Last 12 months
- 0.2% – 3.1%
- 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.