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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
₹2,560 Cr
down ₹81.5 Cr vs Jan 2019
- Stocks held
- 36
- up 1 vs Jan 2019
- Top 10 weight
- 61.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 18
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In February 2019 it disclosed 36 stocks worth ₹2,560 Cr, down ₹81.5 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (13.5%), Reliance Industries Limited (8.1%), Maruti Suzuki India Limited (7.3%); the ten largest together made up 61.8% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2019 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
35%
Holds more cash than 35% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 13.53% | up 0.11 pts | ₹346 Cr | down ₹8.2 Cr | Trimmed |
| Reliance Industries Limited | 8.13% | up 0.28 pts | ₹208 Cr | up ₹66 L | Held |
| Maruti Suzuki India Limited | 7.25% | up 0.22 pts | ₹186 Cr | down ₹9 L | Held |
| Larsen & Toubro Limited | 6.54% | down 0.05 pts | ₹168 Cr | down ₹6.7 Cr | Trimmed |
| Bajaj Finance Limited | 5.83% | up 0.24 pts | ₹149 Cr | up ₹1.6 Cr | Added |
| ICICI Bank Limited | 4.71% | up 0.36 pts | ₹121 Cr | up ₹5.6 Cr | Added |
| ITC Limited | 4.37% | down 0.05 pts | ₹112 Cr | down ₹5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.15% | down 1.20 pts | ₹106 Cr | down ₹35.1 Cr | Trimmed |
| IndusInd Bank Limited | 4.07% | up 0.04 pts | ₹104 Cr | down ₹2.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.20% | down 0.11 pts | ₹82 Cr | down ₹5.5 Cr | Trimmed |
| State Bank of India | 2.93% | down 0.17 pts | ₹75 Cr | down ₹6.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.76% | down 0.25 pts | ₹70.7 Cr | down ₹8.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.68% | up 0.22 pts | ₹68.6 Cr | up ₹3.7 Cr | Added |
| Bharat Forge Limited | 2.21% | up 0.15 pts | ₹56.5 Cr | up ₹2.2 Cr | Added |
| Tata Steel Limited | 2.20% | up 0.67 pts | ₹56.4 Cr | up ₹16 Cr | Added |
| Titan Company Limited | 2.17% | up 0.13 pts | ₹55.5 Cr | up ₹1.6 Cr | Added |
| Ashok Leyland Limited | 2.15% | up 0.19 pts | ₹54.9 Cr | up ₹3.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.88% | up 0.02 pts | ₹48.2 Cr | down ₹1.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.82% | up 0.20 pts | ₹46.6 Cr | up ₹3.7 Cr | Added |
| Avenue Supermarts Limited | 1.78% | up 0.15 pts | ₹45.6 Cr | up ₹2.5 Cr | Added |
| Shree Cement Limited | 1.76% | up 0.14 pts | ₹45.1 Cr | up ₹2.4 Cr | Added |
| HDFC Life Insurance Company Limited | 1.38% | down 0.03 pts | ₹35.5 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.31% | down 1.63 pts | ₹33.4 Cr | down ₹44.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.25% | down 0.04 pts | ₹32 Cr | down ₹2.1 Cr | Trimmed |
| Eicher Motors Limited | 1.16% | down 0.01 pts | ₹29.8 Cr | down ₹1.3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.16% | down 0.10 pts | ₹29.7 Cr | down ₹3.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.13% | up <0.01 pts | ₹29 Cr | down ₹82 L | Trimmed |
| Bharti Airtel Limited | 1.05% | up 0.07 pts | ₹26.8 Cr | up ₹98 L | Added |
| Vedanta Limited | 0.99% | down 0.13 pts | ₹25.4 Cr | down ₹4.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.95% | up 0.95 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.84% | down 0.01 pts | ₹21.5 Cr | down ₹98 L | Trimmed |
| Bandhan Bank Limited | 0.76% | up 0.14 pts | ₹19.3 Cr | up ₹3.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.75% | up 0.10 pts | ₹19.3 Cr | up ₹2 Cr | Added |
| Hero MotoCorp Limited | 0.75% | up 0.03 pts | ₹19.3 Cr | up ₹10 L | Added |
| Tata Motors Limited | 0.36% | down 0.61 pts | ₹9.3 Cr | down ₹16.5 Cr | Trimmed |
| Exide Industries Limited | 0.03% | down <0.01 pts | ₹70 L | down ₹2 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | <0.01% | up <0.01 pts | ₹6 L | up ₹2 L | Added |
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Sun Pharmaceutical Industries Limited0.9% · ₹24.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹16 Cr (+0.67% pts)
- ICICI Bank Limitedup ₹5.6 Cr (+0.36% pts)
- ICICI Lombard General Insurance Company Limitedup ₹3.7 Cr (+0.22% pts)
- UltraTech Cement Limitedup ₹3.7 Cr (+0.20% 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 Jan 2019, the weight rose most in Ferrous Metals (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Finance (−1.2 pts) and Automobiles (−0.6 pts).
- Ferrous Metals1.6% → 2.2%+0.7 pts
- Pharmaceuticals & Biotechnology3.1% → 3.8%+0.7 pts
- Cement & Cement Products3.3% → 3.6%+0.3 pts
- Insurance5.8% → 6.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.2%+0.2 pts
- Retailing1.7% → 1.8%+0.1 pts
- Finance11.3% → 10.1%−1.2 pts
- Automobiles10.2% → 9.7%−0.6 pts
- Construction6.8% → 6.6%−0.2 pts
- Diversified Metals1.2% → 1.0%−0.1 pts
- Diversified FMCG4.6% → 4.4%−0.1 pts
- Transport Infrastructure1.3% → 1.2%−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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 26.6% | 29.9% | 28.5% | 29.7% | 29.6% |
| Petroleum Products | 13.5% | 11.7% | 11.6% | 11.6% | 10.9% | 11.0% |
| Finance | 5.9% | 7.8% | 10.5% | 11.0% | 11.3% | 10.1% |
| Automobiles | 12.5% | 12.6% | 11.5% | 11.4% | 10.2% | 9.7% |
| Construction | 2.8% | 6.0% | 6.5% | 7.3% | 6.8% | 6.6% |
| Insurance | — | 6.7% | 5.6% | 5.5% | 5.8% | 6.0% |
| Diversified FMCG | — | 3.6% | 4.0% | 4.3% | 4.6% | 4.4% |
| Pharmaceuticals & Biotechnology | 8.8% | 2.4% | 2.5% | 3.0% | 3.1% | 3.8% |
| Cement & Cement Products | 5.6% | 3.8% | 3.6% | 3.4% | 3.3% | 3.6% |
| Industrial Products | 2.5% | 3.4% | 2.6% | 2.4% | 2.1% | 2.2% |
Allocation in Feb 2019change vs Jan 2019
- Banks (6)29.6%
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, Feb 2019
1.3%
▼ 1.6 pts vs Jan 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2018
- 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.