Loading…
DSP Top 100 Equity Fund
Disclosed for 147 months, Jan 2013 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹2,297 Cr
down ₹16.2 Cr vs Aug 2020
- Stocks held
- 32
- down 1 vs Aug 2020
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 15
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In September 2020 it disclosed 32 stocks worth ₹2,297 Cr, down ₹16.2 Cr from Aug 2020. Its largest positions were HDFC Bank Limited (9.6%), Infosys Limited (6.7%), ICICI Bank Limited (6.6%); the ten largest together made up 53.1% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2020 the fund entered 3 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.57% | down 0.26 pts | ₹220 Cr | down ₹7.6 Cr | Trimmed |
| Infosys Limited | 6.66% | up 1.32 pts | ₹153 Cr | up ₹29.6 Cr | Added |
| ICICI Bank Limited | 6.64% | down 0.69 pts | ₹153 Cr | down ₹17.1 Cr | Trimmed |
| UltraTech Cement Limited | 5.71% | up 0.24 pts | ₹131 Cr | up ₹4.7 Cr | Added |
| Tata Consultancy Services Limited | 5.53% | up 0.56 pts | ₹127 Cr | up ₹12 Cr | Added |
| Maruti Suzuki India Limited | 4.69% | down 0.03 pts | ₹108 Cr | down ₹1.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.77% | up 0.69 pts | ₹86.6 Cr | up ₹15.4 Cr | Added |
| Cipla Limited | 3.63% | up 0.31 pts | ₹83.5 Cr | up ₹6.6 Cr | Added |
| Colgate Palmolive (India) Limited | 3.47% | up 0.82 pts | ₹79.8 Cr | up ₹18.5 Cr | Added |
| Kotak Mahindra Bank Limited | 3.44% | down 0.33 pts | ₹79.1 Cr | down ₹8.3 Cr | Trimmed |
| HCL Technologies Limited | 3.43% | up 1.01 pts | ₹78.8 Cr | up ₹22.9 Cr | Added |
| Eicher Motors Limited | 3.39% | up 0.19 pts | ₹77.9 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 3.08% | down 1.78 pts | ₹70.7 Cr | down ₹41.8 Cr | Trimmed |
| Reliance Industries Limited | 3.06% | down 0.02 pts | ₹70.3 Cr | down ₹1 Cr | Trimmed |
| Titan Company Limited | 2.93% | up 0.26 pts | ₹67.2 Cr | up ₹5.6 Cr | Added |
| Cash, TREPS & receivables | 2.51% | down 3.36 pts | ₹57.7 Cr | down ₹78.1 Cr | Trimmed |
| Shree Cement Limited | 2.50% | up 0.01 pts | ₹57.5 Cr | down ₹7 L | Held |
| SBI Life Insurance Company Limited | 2.50% | down 0.03 pts | ₹57.5 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.45% | down 0.14 pts | ₹56.2 Cr | down ₹3.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.09% | down 0.04 pts | ₹48 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.03% | down 0.08 pts | ₹46.6 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.96% | down 0.29 pts | ₹45.1 Cr | down ₹7 Cr | Trimmed |
| Britannia Industries Limited | 1.87% | up 0.05 pts | ₹42.9 Cr | up ₹81 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.85% | up 0.07 pts | ₹42.5 Cr | up ₹1.4 Cr | Added |
| Avenue Supermarts Limited | 1.82% | down 0.03 pts | ₹41.9 Cr | down ₹91 L | Trimmed |
| Hindustan Unilever Limited | 1.77% | down 0.03 pts | ₹40.6 Cr | down ₹96 L | Trimmed |
| Siemens Limited | 1.63% | up 1.63 pts | ₹37.6 Cr | up ₹37.6 Cr | New |
| Coromandel International Limited | 1.58% | up 1.58 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| Godrej Consumer Products Limited | 1.33% | up 1.33 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| Hindalco Industries Limited | 1.04% | down 0.05 pts | ₹23.9 Cr | down ₹1.4 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.82% | up <0.01 pts | ₹18.9 Cr | down ₹8 L | Held |
| Adani Ports and Special Economic Zone Limited | 0.71% | down 0.02 pts | ₹16.3 Cr | down ₹67 L | Trimmed |
| Mahindra & Mahindra Limited | 0.53% | up <0.01 pts | ₹12.1 Cr | up ₹2 L | Held |
What changed, Aug 2020 to Sep 2020
New New positions (3)
- Siemens Limited1.6% · ₹37.6 Cr
- Coromandel International Limited1.6% · ₹36.2 Cr
- Godrej Consumer Products Limited1.3% · ₹30.6 Cr
Exited Exited (4)
- Indoco Remedies Limitedwas 1.3% · ₹29.2 Cr
- Jubilant Pharmova Limitedwas 1.1% · ₹25.4 Cr
- Equitas Holdings Limitedwas 0.3% · ₹7.4 Cr
- Reliance Industries Limitedwas 0.2% · ₹5.2 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 Aug 2020, the weight rose most in IT - Software (+2.5 pts) and Personal Products (+2.1 pts), and fell most in Banks (−2.1 pts) and Telecom - Services (−2.0 pts).
- IT - Software13.5% → 16.0%+2.5 pts
- Personal Products2.8% → 4.9%+2.1 pts
- Electrical Equipment0.0% → 1.7%new+1.7 pts
- Fertilizers & Agrochemicals0.0% → 1.6%new+1.6 pts
- Consumer Durables2.8% → 3.0%+0.2 pts
- Banks22.2% → 20.2%−2.1 pts
- Telecom - Services5.2% → 3.2%−2.0 pts
- Pharmaceuticals1.3% → 0.0%exited−1.3 pts
- Petroleum Products5.9% → 5.2%−0.8 pts
- Finance3.1% → 2.5%−0.6 pts
- Pharmaceuticals & Biotechnology8.0% → 7.6%−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 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 34.2% | 29.9% | 22.0% | 22.2% | 20.2% |
| IT - Software | — | 3.8% | 7.4% | 11.1% | 13.5% | 16.0% |
| Automobiles | 13.8% | 5.3% | 4.3% | 7.1% | 9.0% | 8.8% |
| Cement & Cement Products | 4.3% | 4.8% | 6.4% | 7.7% | 8.5% | 8.4% |
| Pharmaceuticals & Biotechnology | 3.0% | 4.0% | 4.8% | 6.2% | 8.0% | 7.6% |
| Insurance | 4.0% | 6.8% | 6.6% | 8.0% | 7.7% | 7.5% |
| Petroleum Products | 10.4% | 10.3% | 8.7% | 6.8% | 5.9% | 5.2% |
| Personal Products | — | — | — | 2.6% | 2.8% | 4.9% |
| Telecom - Services | — | 2.1% | 4.2% | 6.0% | 5.2% | 3.2% |
| Consumer Durables | 1.5% | 2.0% | 1.8% | 2.6% | 2.8% | 3.0% |
Allocation in Sep 2020change vs Aug 2020
- Banks (3)20.2%▼ 2.1 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, Sep 2020
2.5%
▼ 3.4 pts vs Aug 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2019 · now ▼ 0.1 pts
- Last 12 months
- 0.3% – 6.9%
- 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.