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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
₹2,556 Cr
up ₹187 Cr vs Oct 2020
- Stocks held
- 30
- down 1 vs Oct 2020
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 4
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In November 2020 it disclosed 30 stocks worth ₹2,556 Cr, up ₹187 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (10.6%), ICICI Bank Limited (8.0%), Infosys Limited (7.2%); the ten largest together made up 56.4% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2020 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.63% | up 0.45 pts | ₹272 Cr | up ₹30.5 Cr | Added |
| ICICI Bank Limited | 7.96% | up 0.84 pts | ₹204 Cr | up ₹34.7 Cr | Added |
| Infosys Limited | 7.19% | up 0.39 pts | ₹184 Cr | up ₹22.7 Cr | Added |
| UltraTech Cement Limited | 6.08% | down 0.17 pts | ₹156 Cr | up ₹7.4 Cr | Added |
| Tata Consultancy Services Limited | 5.34% | down 0.39 pts | ₹137 Cr | up ₹75 L | Added |
| Kotak Mahindra Bank Limited | 4.65% | up 0.58 pts | ₹119 Cr | up ₹22.4 Cr | Added |
| Maruti Suzuki India Limited | 4.40% | down 0.30 pts | ₹113 Cr | up ₹1.1 Cr | Added |
| Eicher Motors Limited | 3.51% | up 0.39 pts | ₹89.6 Cr | up ₹15.9 Cr | Added |
| Colgate Palmolive (India) Limited | 3.30% | down 0.27 pts | ₹84.3 Cr | down ₹17 L | Held |
| Bajaj Finance Limited | 3.29% | up 0.90 pts | ₹84.1 Cr | up ₹27.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.15% | down 0.29 pts | ₹80.6 Cr | down ₹100 L | Trimmed |
| Cipla Limited | 3.14% | down 0.29 pts | ₹80.4 Cr | down ₹96 L | Trimmed |
| HCL Technologies Limited | 3.12% | down 0.33 pts | ₹79.8 Cr | down ₹1.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.04% | down 0.03 pts | ₹77.8 Cr | up ₹5 Cr | Added |
| Titan Company Limited | 2.98% | up 0.23 pts | ₹76.2 Cr | up ₹10.9 Cr | Added |
| Shree Cement Limited | 2.70% | up 0.10 pts | ₹69 Cr | up ₹7.4 Cr | Added |
| Reliance Industries Limited | 2.38% | down 0.35 pts | ₹60.8 Cr | down ₹3.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.34% | up 0.04 pts | ₹59.9 Cr | up ₹5.4 Cr | Added |
| Larsen & Toubro Limited | 2.27% | up 0.24 pts | ₹58 Cr | up ₹10 Cr | Added |
| Godrej Consumer Products Limited | 2.22% | down 0.06 pts | ₹56.8 Cr | up ₹2.8 Cr | Added |
| HDFC Life Insurance Company Limited | 2.17% | up 0.04 pts | ₹55.5 Cr | up ₹4.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.86% | down 0.05 pts | ₹47.6 Cr | up ₹2.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.86% | up 0.15 pts | ₹47.5 Cr | up ₹7 Cr | Added |
| Siemens Limited | 1.76% | up 0.17 pts | ₹44.9 Cr | up ₹7.3 Cr | Added |
| Avenue Supermarts Limited | 1.70% | down 0.09 pts | ₹43.5 Cr | up ₹94 L | Added |
| Hindustan Unilever Limited | 1.64% | down 0.07 pts | ₹42 Cr | up ₹1.3 Cr | Added |
| Coromandel International Limited | 1.52% | up 0.08 pts | ₹38.8 Cr | up ₹4.8 Cr | Added |
| Hindalco Industries Limited | 1.21% | up 0.23 pts | ₹30.9 Cr | up ₹7.6 Cr | Added |
| Whirlpool of India Limited | 1.01% | up 1.01 pts | ₹25.8 Cr | up ₹25.8 Cr | New |
| Cash, TREPS & receivables | 0.79% | down 1.92 pts | ₹20.3 Cr | down ₹44 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.78% | up 0.01 pts | ₹19.8 Cr | up ₹1.7 Cr | Added |
What changed, Oct 2020 to Nov 2020
New New positions (1)
- Whirlpool of India Limited1.0% · ₹25.8 Cr
Exited Exited (2)
- Adani Ports and Special Economic Zone Limitedwas 0.7% · ₹17.2 Cr
- Mahindra & Mahindra Limitedwas 0.5% · ₹11.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹34.7 Cr (+0.84% pts)
- HDFC Bank Limitedup ₹30.5 Cr (+0.45% pts)
- Bajaj Finance Limited ₹27.4 Cr (+0.90% 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 Oct 2020, the weight rose most in Banks (+1.5 pts) and Consumer Durables (+1.2 pts), and fell most in Transport Infrastructure (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks22.0% → 23.4%+1.5 pts
- Consumer Durables2.8% → 4.0%+1.2 pts
- Finance2.5% → 3.3%+0.9 pts
- Non - Ferrous Metals1.0% → 1.2%+0.2 pts
- Construction2.1% → 2.3%+0.2 pts
- Electrical Equipment1.6% → 1.8%+0.1 pts
- Transport Infrastructure0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology7.1% → 6.3%−0.7 pts
- IT - Software16.4% → 15.8%−0.6 pts
- Automobiles8.5% → 8.0%−0.6 pts
- Petroleum Products4.8% → 4.3%−0.5 pts
- Personal Products6.0% → 5.6%−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 | Nov 2017 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 33.7% | 27.4% | 22.2% | 22.0% | 23.4% |
| IT - Software | — | 5.6% | 7.5% | 13.5% | 16.4% | 15.8% |
| Cement & Cement Products | 4.0% | 5.0% | 7.6% | 8.5% | 9.1% | 8.9% |
| Automobiles | 13.3% | 5.0% | 5.1% | 9.0% | 8.5% | 8.0% |
| Insurance | 6.1% | 6.7% | 7.2% | 7.7% | 7.1% | 7.2% |
| Pharmaceuticals & Biotechnology | 2.0% | 3.9% | 5.4% | 8.0% | 7.1% | 6.3% |
| Personal Products | — | — | — | 2.8% | 6.0% | 5.6% |
| Petroleum Products | 12.8% | 9.1% | 7.8% | 5.9% | 4.8% | 4.3% |
| Consumer Durables | 2.0% | 1.7% | 1.6% | 2.8% | 2.8% | 4.0% |
| Finance | 8.0% | 9.5% | 6.5% | 3.1% | 2.5% | 3.3% |
Allocation in Nov 2020change vs Oct 2020
- Banks (3)23.4%▲ 1.5 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, Nov 2020
0.8%
▼ 1.9 pts vs Oct 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.3%
- Nov 2019 · now ▲ 0.5 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.