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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
₹2,777 Cr
up ₹152 Cr vs Apr 2021
- Stocks held
- 28
- down 1 vs Apr 2021
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 2
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In May 2021 it disclosed 28 stocks worth ₹2,777 Cr, up ₹152 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (10.1%), HDFC Bank Limited (8.5%), Infosys Limited (8.4%); the ten largest together made up 58.7% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2021 the fund entered 0 new stocks and exited 1.
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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.10% | up 0.42 pts | ₹280 Cr | up ₹26.3 Cr | Added |
| HDFC Bank Limited | 8.51% | up 0.12 pts | ₹236 Cr | up ₹16.1 Cr | Added |
| Infosys Limited | 8.38% | down 0.24 pts | ₹233 Cr | up ₹6.6 Cr | Added |
| UltraTech Cement Limited | 6.65% | up 0.06 pts | ₹185 Cr | up ₹11.8 Cr | Added |
| Bajaj Finance Limited | 5.49% | down 0.14 pts | ₹152 Cr | up ₹4.8 Cr | Added |
| Bharti Airtel Limited | 4.66% | down 0.29 pts | ₹129 Cr | down ₹45 L | Held |
| Cipla Limited | 4.26% | down 0.06 pts | ₹118 Cr | up ₹4.9 Cr | Added |
| Godrej Consumer Products Limited | 3.62% | up 0.53 pts | ₹101 Cr | up ₹19.4 Cr | Added |
| SBI Life Insurance Company Limited | 3.53% | down 0.02 pts | ₹98 Cr | up ₹4.7 Cr | Added |
| Titan Company Limited | 3.51% | up 0.04 pts | ₹97.5 Cr | up ₹6.4 Cr | Added |
| Siemens Limited | 3.24% | up 0.15 pts | ₹90 Cr | up ₹8.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 3.19% | down 0.09 pts | ₹88.6 Cr | up ₹2.4 Cr | Added |
| Eicher Motors Limited | 2.90% | up 0.12 pts | ₹80.5 Cr | up ₹7.7 Cr | Added |
| Tata Consultancy Services Limited | 2.83% | down 0.05 pts | ₹78.7 Cr | up ₹3.1 Cr | Added |
| HCL Technologies Limited | 2.83% | down 0.02 pts | ₹78.5 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 2.58% | up 0.33 pts | ₹71.7 Cr | up ₹12.5 Cr | Added |
| Balkrishna Industries Limited | 2.29% | up 0.34 pts | ₹63.6 Cr | up ₹12.5 Cr | Added |
| IPCA Laboratories Limited | 2.12% | down 0.16 pts | ₹58.7 Cr | down ₹98 L | Trimmed |
| ITC Limited | 2.06% | up 0.02 pts | ₹57.2 Cr | up ₹3.7 Cr | Added |
| Coromandel International Limited | 2.03% | up 0.04 pts | ₹56.5 Cr | up ₹4.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.02% | down 0.03 pts | ₹56.1 Cr | up ₹2.2 Cr | Added |
| SBI Cards and Payment Services Limited | 1.94% | up 0.01 pts | ₹53.8 Cr | up ₹3.1 Cr | Added |
| Hindalco Industries Limited | 1.94% | up 0.04 pts | ₹53.8 Cr | up ₹4.1 Cr | Added |
| Whirlpool of India Limited | 1.93% | down 0.17 pts | ₹53.7 Cr | down ₹1.5 Cr | Trimmed |
| Lupin Limited | 1.79% | up 0.13 pts | ₹49.7 Cr | up ₹6.1 Cr | Added |
| Gujarat Gas Limited | 1.62% | down 0.08 pts | ₹45.1 Cr | up ₹45 L | Added |
| ACC Limited | 1.61% | down <0.01 pts | ₹44.7 Cr | up ₹2.3 Cr | Added |
| Container Corporation of India Limited | 1.39% | up 0.12 pts | ₹38.5 Cr | up ₹5.3 Cr | Added |
| HDFC Life Insurance Company Limited | 0.98% | down 0.06 pts | ₹27.1 Cr | up ₹3 L | Held |
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (1)
- Shree Cement Limitedwas 1.1% · ₹28.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹26.3 Cr (+0.42% pts)
- Godrej Consumer Products Limitedup ₹19.4 Cr (+0.53% pts)
- HDFC Bank Limitedup ₹16.1 Cr (+0.12% pts)
- Balkrishna Industries Limitedup ₹12.5 Cr (+0.34% 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 Apr 2021, the weight rose most in Banks (+0.6 pts) and Personal Products (+0.6 pts), and fell most in Cement & Cement Products (−1.0 pts) and Telecom - Services (−0.3 pts).
- Banks18.5% → 19.1%+0.6 pts
- Personal Products3.2% → 3.7%+0.6 pts
- Auto Components2.0% → 2.4%+0.4 pts
- Electrical Equipment3.2% → 3.3%+0.2 pts
- Automobiles2.8% → 3.0%+0.1 pts
- Transport Services1.3% → 1.4%+0.1 pts
- Cement & Cement Products9.5% → 8.5%−1.0 pts
- Telecom - Services5.1% → 4.8%−0.3 pts
- IT - Software14.7% → 14.4%−0.3 pts
- Pharmaceuticals & Biotechnology11.8% → 11.7%−0.2 pts
- Consumer Durables5.7% → 5.6%−0.1 pts
- Finance7.7% → 7.6%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 30.9% | 27.4% | 23.4% | 19.1% | 18.5% | 19.1% |
| IT - Software | — | 7.5% | 15.8% | 15.4% | 14.7% | 14.4% |
| Pharmaceuticals & Biotechnology | 0.8% | 5.4% | 6.3% | 8.6% | 11.8% | 11.7% |
| Cement & Cement Products | 3.6% | 7.6% | 8.9% | 10.8% | 9.5% | 8.5% |
| Finance | 9.1% | 6.5% | 3.3% | 6.3% | 7.7% | 7.6% |
| Insurance | 6.3% | 7.2% | 7.2% | 8.4% | 6.8% | 6.7% |
| Consumer Durables | 2.2% | 1.6% | 4.0% | 5.0% | 5.7% | 5.6% |
| Telecom - Services | — | 5.4% | 3.1% | 3.7% | 5.1% | 4.8% |
| Personal Products | — | — | 5.6% | 4.8% | 3.2% | 3.7% |
| Electrical Equipment | — | — | 1.8% | 3.2% | 3.2% | 3.3% |
Allocation in May 2021change vs Apr 2021
- Banks (2)19.1%▲ 0.6 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, May 2021
2.6%
▲ 0.3 pts vs Apr 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.7%
- May 2020 · now ▼ 2.1 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.