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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
₹2,677 Cr
up ₹121 Cr vs Nov 2020
- Stocks held
- 30
- unchanged
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 5
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In December 2020 it disclosed 30 stocks worth ₹2,677 Cr, up ₹121 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (9.8%), Infosys Limited (7.8%), UltraTech Cement Limited (6.4%); the ten largest together made up 55.8% of the portfolio, and IT - Software was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2020 the fund entered 2 new stocks 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
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.81% | up 1.85 pts | ₹263 Cr | up ₹59.1 Cr | Added |
| Infosys Limited | 7.83% | up 0.65 pts | ₹210 Cr | up ₹26 Cr | Added |
| UltraTech Cement Limited | 6.40% | up 0.31 pts | ₹171 Cr | up ₹15.7 Cr | Added |
| HDFC Bank Limited | 6.24% | down 4.39 pts | ₹167 Cr | down ₹105 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.45% | up 0.11 pts | ₹146 Cr | up ₹9.3 Cr | Added |
| Maruti Suzuki India Limited | 4.57% | up 0.17 pts | ₹122 Cr | up ₹9.8 Cr | Added |
| Titan Company Limited | 4.36% | up 1.38 pts | ₹117 Cr | up ₹40.6 Cr | Added |
| HCL Technologies Limited | 3.96% | up 0.83 pts | ₹106 Cr | up ₹26.1 Cr | Added |
| Cipla Limited | 3.81% | up 0.67 pts | ₹102 Cr | up ₹21.7 Cr | Added |
| Bajaj Finance Limited | 3.39% | up 0.10 pts | ₹90.8 Cr | up ₹6.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.25% | up 0.09 pts | ₹86.9 Cr | up ₹6.3 Cr | Added |
| Bharti Airtel Limited | 3.20% | up 0.15 pts | ₹85.6 Cr | up ₹7.8 Cr | Added |
| Cash, TREPS & receivables | 3.07% | up 2.28 pts | ₹82.3 Cr | up ₹61.9 Cr | Added |
| Godrej Consumer Products Limited | 2.75% | up 0.53 pts | ₹73.6 Cr | up ₹16.9 Cr | Added |
| Shree Cement Limited | 2.55% | down 0.15 pts | ₹68.2 Cr | down ₹83 L | Trimmed |
| HDFC Life Insurance Company Limited | 2.47% | up 0.30 pts | ₹66.2 Cr | up ₹10.7 Cr | Added |
| SBI Life Insurance Company Limited | 2.39% | up 0.05 pts | ₹64 Cr | up ₹4.1 Cr | Added |
| Eicher Motors Limited | 2.38% | down 1.13 pts | ₹63.8 Cr | down ₹25.9 Cr | Trimmed |
| Reliance Industries Limited | 2.19% | down 0.19 pts | ₹58.5 Cr | down ₹2.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.16% | up 0.31 pts | ₹57.9 Cr | up ₹10.4 Cr | Added |
| Siemens Limited | 2.12% | up 0.36 pts | ₹56.8 Cr | up ₹11.9 Cr | Added |
| Avenue Supermarts Limited | 1.96% | up 0.26 pts | ₹52.5 Cr | up ₹9 Cr | Added |
| Coromandel International Limited | 1.83% | up 0.31 pts | ₹48.9 Cr | up ₹10.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.82% | down 0.05 pts | ₹48.7 Cr | up ₹1 Cr | Added |
| Hindustan Unilever Limited | 1.76% | up 0.11 pts | ₹47 Cr | up ₹5.1 Cr | Added |
| Whirlpool of India Limited | 1.60% | up 0.59 pts | ₹42.8 Cr | up ₹17 Cr | Added |
| Lupin Limited | 1.49% | up 1.49 pts | ₹39.8 Cr | up ₹39.8 Cr | New |
| Colgate Palmolive (India) Limited | 1.42% | down 1.87 pts | ₹38.1 Cr | down ₹46.1 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.35% | up 0.57 pts | ₹36.1 Cr | up ₹16.2 Cr | Added |
| Hindalco Industries Limited | 1.23% | up 0.02 pts | ₹32.8 Cr | up ₹1.9 Cr | Added |
| SBI Cards and Payment Services Limited | 1.20% | up 1.20 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
What changed, Nov 2020 to Dec 2020
New New positions (2)
- Lupin Limited1.5% · ₹39.8 Cr
- SBI Cards and Payment Services Limited1.2% · ₹32.2 Cr
Exited Exited (2)
- Kotak Mahindra Bank Limitedwas 4.7% · ₹119 Cr
- Larsen & Toubro Limitedwas 2.3% · ₹58 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹59.1 Cr (+1.85% pts)
- Titan Company Limitedup ₹40.6 Cr (+1.38% 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 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Consumer Durables (+2.1 pts), and fell most in Banks (−6.9 pts) and Construction (−2.3 pts).
- Pharmaceuticals & Biotechnology6.3% → 8.8%+2.5 pts
- Consumer Durables4.0% → 6.1%+2.1 pts
- IT - Software15.8% → 17.8%+2.0 pts
- Insurance7.2% → 8.6%+1.4 pts
- Finance3.3% → 4.7%+1.4 pts
- Electrical Equipment1.8% → 2.2%+0.4 pts
- Banks23.4% → 16.6%−6.9 pts
- Construction2.3% → 0.0%exited−2.3 pts
- Personal Products5.6% → 4.3%−1.3 pts
- Automobiles8.0% → 7.2%−0.8 pts
- Petroleum Products4.3% → 4.1%−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 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| IT - Software | — | 5.8% | 11.1% | 16.0% | 15.8% | 17.8% |
| Banks | 26.2% | 33.9% | 22.0% | 20.2% | 23.4% | 16.6% |
| Cement & Cement Products | 4.0% | 4.8% | 7.7% | 8.4% | 8.9% | 9.2% |
| Pharmaceuticals & Biotechnology | 2.3% | 3.9% | 6.2% | 7.6% | 6.3% | 8.8% |
| Insurance | 6.1% | 6.8% | 8.0% | 7.5% | 7.2% | 8.6% |
| Automobiles | 14.0% | 4.9% | 7.1% | 8.8% | 8.0% | 7.2% |
| Consumer Durables | 2.0% | 1.7% | 2.6% | 3.0% | 4.0% | 6.1% |
| Finance | 7.8% | 9.6% | 4.5% | 2.5% | 3.3% | 4.7% |
| Personal Products | — | — | 2.6% | 4.9% | 5.6% | 4.3% |
| Petroleum Products | 12.4% | 8.5% | 6.8% | 5.2% | 4.3% | 4.1% |
Allocation in Dec 2020change vs Nov 2020
- IT - Software (3)17.8%▲ 2.0 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, Dec 2020
3.1%
▲ 2.3 pts vs Nov 2020
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.3%
- Dec 2019 · now ▲ 2.8 pts
- Last 12 months
- 0.4% – 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.