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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
₹2,642 Cr
down ₹145 Cr vs Dec 2018
- Stocks held
- 35
- up 1 vs Dec 2018
- Top 10 weight
- 62.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 3, trimmed 28
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In January 2019 it disclosed 35 stocks worth ₹2,642 Cr, down ₹145 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (13.4%), Reliance Industries Limited (7.9%), Maruti Suzuki India Limited (7.0%); the ten largest together made up 62.0% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2018 the fund entered 1 new stock and exited 0.
Against 34 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 13.42% | down 0.04 pts | ₹355 Cr | down ₹20.7 Cr | Trimmed |
| Reliance Industries Limited | 7.86% | down 0.87 pts | ₹208 Cr | down ₹35.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.03% | down 0.84 pts | ₹186 Cr | down ₹33.5 Cr | Trimmed |
| Larsen & Toubro Limited | 6.59% | down 0.72 pts | ₹174 Cr | down ₹29.5 Cr | Trimmed |
| Bajaj Finance Limited | 5.59% | up 0.15 pts | ₹148 Cr | down ₹4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.35% | down 0.33 pts | ₹141 Cr | down ₹17 Cr | Trimmed |
| ITC Limited | 4.42% | up 0.19 pts | ₹117 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Bank Limited | 4.35% | up 0.28 pts | ₹115 Cr | up ₹1.4 Cr | Added |
| IndusInd Bank Limited | 4.03% | down 0.13 pts | ₹106 Cr | down ₹9.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.31% | up 0.17 pts | ₹87.5 Cr | down ₹5 L | Held |
| State Bank of India | 3.10% | up 0.14 pts | ₹81.9 Cr | down ₹63 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.01% | up 0.15 pts | ₹79.6 Cr | down ₹27 L | Held |
| Cash, TREPS & receivables | 2.94% | up 2.30 pts | ₹77.6 Cr | up ₹59.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.45% | up 0.03 pts | ₹64.8 Cr | down ₹2.8 Cr | Trimmed |
| Bharat Forge Limited | 2.06% | down 0.06 pts | ₹54.3 Cr | down ₹4.6 Cr | Trimmed |
| Titan Company Limited | 2.04% | up 0.23 pts | ₹53.9 Cr | up ₹3.5 Cr | Added |
| Ashok Leyland Limited | 1.95% | down 0.57 pts | ₹51.6 Cr | down ₹18.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.87% | up 0.01 pts | ₹49.3 Cr | down ₹2.5 Cr | Trimmed |
| Avenue Supermarts Limited | 1.63% | down 0.18 pts | ₹43 Cr | down ₹7.3 Cr | Trimmed |
| UltraTech Cement Limited | 1.62% | down 0.12 pts | ₹42.9 Cr | down ₹5.7 Cr | Trimmed |
| Shree Cement Limited | 1.62% | down 0.06 pts | ₹42.7 Cr | down ₹4.1 Cr | Trimmed |
| Tata Steel Limited | 1.53% | down 0.06 pts | ₹40.4 Cr | down ₹3.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.42% | up 0.02 pts | ₹37.4 Cr | down ₹1.6 Cr | Trimmed |
| Hindalco Industries Limited | 1.29% | down 0.04 pts | ₹34.1 Cr | down ₹2.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.27% | down 0.11 pts | ₹33.4 Cr | down ₹4.8 Cr | Trimmed |
| Eicher Motors Limited | 1.18% | down 0.35 pts | ₹31.1 Cr | down ₹11.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.13% | up 0.05 pts | ₹29.8 Cr | down ₹14 L | Held |
| Vedanta Limited | 1.12% | up 0.03 pts | ₹29.5 Cr | down ₹73 L | Trimmed |
| Bharti Airtel Limited | 0.98% | up 0.98 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
| Tata Motors Limited | 0.98% | up 0.09 pts | ₹25.8 Cr | up ₹1.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.85% | down 0.02 pts | ₹22.5 Cr | down ₹1.9 Cr | Trimmed |
| Hero MotoCorp Limited | 0.73% | down 0.09 pts | ₹19.2 Cr | down ₹3.6 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.65% | down 0.05 pts | ₹17.3 Cr | down ₹2.3 Cr | Trimmed |
| Bandhan Bank Limited | 0.62% | down 0.18 pts | ₹16.3 Cr | down ₹5.9 Cr | Trimmed |
| Exide Industries Limited | 0.03% | down <0.01 pts | ₹72 L | down ₹13 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | <0.01% | down <0.01 pts | ₹5 L | down ₹8 L | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Bharti Airtel Limited1.0% · ₹25.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹3.5 Cr (+0.23% pts)
- ICICI Bank Limitedup ₹1.4 Cr (+0.28% pts)
- Tata Motors Limitedup ₹1.2 Cr (+0.09% pts)
Trimmed Biggest reductions
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 Dec 2018, the weight rose most in Telecom - Services (+1.0 pts) and Banks (+0.9 pts), and fell most in Automobiles (−1.0 pts) and Petroleum Products (−0.6 pts).
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Banks28.8% → 29.7%+0.9 pts
- Diversified FMCG4.3% → 4.6%+0.3 pts
- Consumer Durables1.8% → 2.1%+0.3 pts
- Pharmaceuticals & Biotechnology2.9% → 3.1%+0.2 pts
- Insurance5.6% → 5.8%+0.2 pts
- Automobiles11.2% → 10.2%−1.0 pts
- Petroleum Products11.5% → 10.9%−0.6 pts
- Construction7.4% → 6.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.0%−0.5 pts
- Retailing1.8% → 1.7%−0.1 pts
- Cement & Cement Products3.4% → 3.3%−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 | Jan 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 27.6% | 31.1% | 28.7% | 28.8% | 29.7% |
| Finance | 5.7% | 7.8% | 10.4% | 11.0% | 11.2% | 11.3% |
| Petroleum Products | 14.6% | 12.2% | 11.5% | 11.5% | 11.5% | 10.9% |
| Automobiles | 13.3% | 12.8% | 12.0% | 10.1% | 11.2% | 10.2% |
| Construction | 2.2% | 5.9% | 6.2% | 7.3% | 7.4% | 6.8% |
| Insurance | — | 6.0% | 5.8% | 5.9% | 5.6% | 5.8% |
| Diversified FMCG | — | 3.6% | 3.7% | 4.1% | 4.3% | 4.6% |
| Cement & Cement Products | 6.0% | 3.8% | 3.3% | 3.2% | 3.4% | 3.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 2.5% | 2.2% | 3.1% | 2.9% | 3.1% |
| Industrial Products | 2.6% | 2.9% | 2.5% | 2.7% | 2.1% | 2.1% |
Allocation in Jan 2019change vs Dec 2018
- Banks (6)29.7%
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, Jan 2019
2.9%
▲ 2.3 pts vs Dec 2018
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 0.9%
- Jan 2018 · now ▲ 2.1 pts
- Last 12 months
- <0.1% – 2.9%
- 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.