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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
₹2,625 Cr
down ₹15.2 Cr vs Mar 2021
- Stocks held
- 29
- down 2 vs Mar 2021
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 13
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In April 2021 it disclosed 29 stocks worth ₹2,625 Cr, down ₹15.2 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (9.7%), Infosys Limited (8.6%), HDFC Bank Limited (8.4%); the ten largest together made up 58.5% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2021 the fund entered 0 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. 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 | 9.68% | up 0.35 pts | ₹254 Cr | up ₹7.8 Cr | Added |
| Infosys Limited | 8.62% | down 0.04 pts | ₹226 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 8.38% | down 0.43 pts | ₹220 Cr | down ₹12.7 Cr | Trimmed |
| UltraTech Cement Limited | 6.59% | down 0.44 pts | ₹173 Cr | down ₹12.6 Cr | Trimmed |
| Bajaj Finance Limited | 5.62% | up 0.82 pts | ₹148 Cr | up ₹20.9 Cr | Added |
| Bharti Airtel Limited | 4.95% | up 0.69 pts | ₹130 Cr | up ₹17.6 Cr | Added |
| Cipla Limited | 4.32% | up 0.47 pts | ₹113 Cr | up ₹11.9 Cr | Added |
| SBI Life Insurance Company Limited | 3.56% | up 0.20 pts | ₹93.3 Cr | up ₹4.8 Cr | Added |
| Titan Company Limited | 3.47% | down 0.13 pts | ₹91.1 Cr | down ₹4.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.28% | up 0.43 pts | ₹86.2 Cr | up ₹10.8 Cr | Added |
| Godrej Consumer Products Limited | 3.10% | down 0.15 pts | ₹81.3 Cr | down ₹4.5 Cr | Trimmed |
| Siemens Limited | 3.09% | up 0.08 pts | ₹81.2 Cr | up ₹1.6 Cr | Added |
| Tata Consultancy Services Limited | 2.88% | down 0.12 pts | ₹75.6 Cr | down ₹3.5 Cr | Trimmed |
| HCL Technologies Limited | 2.85% | down 1.32 pts | ₹74.7 Cr | down ₹35.3 Cr | Trimmed |
| Eicher Motors Limited | 2.78% | down 0.19 pts | ₹72.8 Cr | down ₹5.5 Cr | Trimmed |
| IPCA Laboratories Limited | 2.28% | up 0.23 pts | ₹59.7 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 2.25% | up 0.13 pts | ₹59.1 Cr | up ₹3.1 Cr | Added |
| Whirlpool of India Limited | 2.10% | up 0.73 pts | ₹55.2 Cr | up ₹19 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.05% | down 0.02 pts | ₹53.9 Cr | down ₹73 L | Trimmed |
| ITC Limited | 2.04% | up 0.59 pts | ₹53.5 Cr | up ₹15.3 Cr | Added |
| Coromandel International Limited | 1.99% | down 0.08 pts | ₹52.3 Cr | down ₹2.3 Cr | Trimmed |
| Balkrishna Industries Limited | 1.95% | up 0.10 pts | ₹51.1 Cr | up ₹2.4 Cr | Added |
| SBI Cards and Payment Services Limited | 1.93% | up 0.12 pts | ₹50.7 Cr | up ₹2.9 Cr | Added |
| Hindalco Industries Limited | 1.89% | up 0.20 pts | ₹49.7 Cr | up ₹5.1 Cr | Added |
| Gujarat Gas Limited | 1.70% | up 0.67 pts | ₹44.7 Cr | up ₹17.3 Cr | Added |
| Lupin Limited | 1.66% | up 0.09 pts | ₹43.6 Cr | up ₹2 Cr | Added |
| ACC Limited | 1.61% | up 0.50 pts | ₹42.4 Cr | up ₹13 Cr | Added |
| Container Corporation of India Limited | 1.27% | down 0.01 pts | ₹33.2 Cr | down ₹46 L | Trimmed |
| Shree Cement Limited | 1.08% | down 1.07 pts | ₹28.3 Cr | down ₹28.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.03% | down 0.04 pts | ₹27.1 Cr | down ₹1.3 Cr | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (2)
- Hindustan Unilever Limitedwas 1.8% · ₹47.8 Cr
- Maruti Suzuki India Limitedwas 0.6% · ₹14.8 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹20.9 Cr (+0.82% pts)
- Whirlpool of India Limitedup ₹19 Cr (+0.73% pts)
- Bharti Airtel Limitedup ₹17.6 Cr (+0.69% pts)
- Gujarat Gas Limited
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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Finance (+1.0 pts), and fell most in IT - Software (−1.5 pts) and Diversified FMCG (−1.2 pts).
- Pharmaceuticals & Biotechnology10.5% → 11.8%+1.3 pts
- Finance6.8% → 7.7%+1.0 pts
- Telecom - Services4.3% → 5.1%+0.7 pts
- Gas1.1% → 1.7%+0.7 pts
- Consumer Durables5.1% → 5.7%+0.6 pts
- Non - Ferrous Metals1.7% → 1.9%+0.2 pts
- IT - Software16.2% → 14.7%−1.5 pts
- Diversified FMCG3.3% → 2.1%−1.2 pts
- Cement & Cement Products10.5% → 9.5%−1.0 pts
- Automobiles3.6% → 2.8%−0.8 pts
- Personal Products3.3% → 3.2%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.8% | 29.2% | 22.0% | 17.1% | 18.5% | 18.5% |
| IT - Software | — | 7.4% | 16.4% | 18.8% | 16.2% | 14.7% |
| Pharmaceuticals & Biotechnology | 0.9% | 5.0% | 7.1% | 8.9% | 10.5% | 11.8% |
| Cement & Cement Products | 3.8% | 6.7% | 9.1% | 9.5% | 10.5% | 9.5% |
| Finance | 8.8% | 7.4% | 2.5% | 5.7% | 6.8% | 7.7% |
| Insurance | 6.8% | 6.7% | 7.1% | 9.6% | 6.6% | 6.8% |
| Consumer Durables | 2.4% | 1.7% | 2.8% | 5.9% | 5.1% | 5.7% |
| Telecom - Services | — | 4.8% | 3.2% | 3.7% | 4.3% | 5.1% |
| Personal Products | — | — | 6.0% | 5.1% | 3.3% | 3.2% |
| Electrical Equipment | — | — | 1.6% | 2.3% | 3.1% | 3.2% |
Allocation in Apr 2021change vs Mar 2021
- Banks (2)18.5%▼ 0.1 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, Apr 2021
2.3%
▲ 0.1 pts vs Mar 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2020 · now ▼ 0.5 pts
- Last 12 months
- 0.8% – 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.