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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
₹2,750 Cr
down ₹133 Cr vs Oct 2021
- Stocks held
- 28
- unchanged
- Top 10 weight
- 59.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 18
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In November 2021 it disclosed 28 stocks worth ₹2,750 Cr, down ₹133 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.5%), Infosys Limited (7.1%); the ten largest together made up 59.1% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2021 the fund entered 2 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 November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.53% | down 1.95 pts | ₹262 Cr | down ₹68.8 Cr | Trimmed |
| HDFC Bank Limited | 8.46% | down 0.09 pts | ₹233 Cr | down ₹13.9 Cr | Trimmed |
| Infosys Limited | 7.15% | up 0.51 pts | ₹197 Cr | up ₹5.2 Cr | Added |
| UltraTech Cement Limited | 6.73% | down 0.56 pts | ₹185 Cr | down ₹25.2 Cr | Trimmed |
| HCL Technologies Limited | 6.53% | up 0.27 pts | ₹180 Cr | down ₹80 L | Held |
| SBI Life Insurance Company Limited | 5.16% | up 0.30 pts | ₹142 Cr | up ₹1.8 Cr | Added |
| Siemens Limited | 4.41% | up 0.13 pts | ₹121 Cr | down ₹2 Cr | Trimmed |
| Axis Bank Limited | 3.82% | up 2.21 pts | ₹105 Cr | up ₹58.5 Cr | Added |
| SBI Cards and Payment Services Limited | 3.79% | down 0.22 pts | ₹104 Cr | down ₹11.5 Cr | Trimmed |
| Eicher Motors Limited | 3.48% | down <0.01 pts | ₹95.8 Cr | down ₹4.6 Cr | Trimmed |
| ITC Limited | 3.16% | up 0.12 pts | ₹86.8 Cr | down ₹80 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.12% | down 0.20 pts | ₹85.8 Cr | down ₹10 Cr | Trimmed |
| ACC Limited | 3.02% | up 0.08 pts | ₹83 Cr | down ₹1.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.95% | up 0.05 pts | ₹81.2 Cr | down ₹2.5 Cr | Trimmed |
| Cipla Limited | 2.61% | up 0.29 pts | ₹71.6 Cr | up ₹4.9 Cr | Added |
| Cash, TREPS & receivables | 2.36% | up 1.84 pts | ₹64.9 Cr | up ₹50 Cr | Added |
| Gujarat Gas Limited | 2.33% | up 0.27 pts | ₹64.1 Cr | up ₹4.6 Cr | Added |
| Container Corporation of India Limited | 2.16% | down 0.02 pts | ₹59.5 Cr | down ₹3.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.15% | up 0.02 pts | ₹59 Cr | down ₹2.1 Cr | Trimmed |
| Manappuram Finance Limited | 2.04% | down 0.43 pts | ₹56.2 Cr | down ₹15.2 Cr | Trimmed |
| Tech Mahindra Limited | 2.02% | up 2.02 pts | ₹55.5 Cr | up ₹55.5 Cr | New |
| Coromandel International Limited | 1.90% | down 0.02 pts | ₹52.2 Cr | down ₹3.2 Cr | Trimmed |
| Lupin Limited | 1.80% | up 0.01 pts | ₹49.4 Cr | down ₹2.2 Cr | Trimmed |
| IPCA Laboratories Limited | 1.73% | up 0.05 pts | ₹47.5 Cr | down ₹95 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.72% | up 0.22 pts | ₹47.4 Cr | up ₹4.1 Cr | Added |
| Whirlpool of India Limited | 1.69% | down 0.22 pts | ₹46.4 Cr | down ₹8.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.48% | down 2.14 pts | ₹40.6 Cr | down ₹63.5 Cr | Trimmed |
| Indraprastha Gas Limited | 1.26% | up 0.08 pts | ₹34.6 Cr | up ₹74 L | Added |
| Hero MotoCorp Limited | 1.25% | up 1.25 pts | ₹34.4 Cr | up ₹34.4 Cr | New |
| NIFTY 16700 Put Dec21 Derivative | 0.19% | up 0.19 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
What changed, Oct 2021 to Nov 2021
New New positions (2)
- Tech Mahindra Limited2.0% · ₹55.5 Cr
- Hero MotoCorp Limited1.3% · ₹34.4 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 2.2% · ₹62.1 Cr
- Tata Consultancy Services Limitedwas 1.9% · ₹54.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹58.5 Cr (+2.21% pts)
- Infosys Limitedup ₹5.2 Cr (+0.51% 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 2021, the weight rose most in Automobiles (+1.4 pts) and IT - Software (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Banks (−1.5 pts).
- Automobiles3.5% → 4.9%+1.4 pts
- IT - Software14.9% → 16.1%+1.2 pts
- Insurance7.8% → 8.3%+0.5 pts
- Gas3.3% → 3.7%+0.4 pts
- Electrical Equipment4.3% → 4.5%+0.2 pts
- Diversified FMCG3.1% → 3.2%+0.2 pts
- Pharmaceuticals & Biotechnology8.0% → 6.3%−1.7 pts
- Banks25.4% → 23.9%−1.5 pts
- Finance9.9% → 9.2%−0.7 pts
- Cement & Cement Products10.3% → 10.0%−0.3 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 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 28.5% | 23.4% | 19.1% | 21.7% | 25.4% | 23.9% |
| IT - Software | — | 15.8% | 14.4% | 14.9% | 14.9% | 16.1% |
| Cement & Cement Products | 3.4% | 8.9% | 8.5% | 10.4% | 10.3% | 10.0% |
| Finance | 11.0% | 3.3% | 7.6% | 7.3% | 9.9% | 9.2% |
| Insurance | 5.5% | 7.2% | 6.7% | 7.1% | 7.8% | 8.3% |
| Pharmaceuticals & Biotechnology | 3.0% | 6.3% | 11.7% | 10.6% | 8.0% | 6.3% |
| Automobiles | 11.4% | 8.0% | 3.0% | 3.7% | 3.5% | 4.9% |
| Electrical Equipment | — | 1.8% | 3.3% | 3.4% | 4.3% | 4.5% |
| Gas | — | — | 1.7% | 3.4% | 3.3% | 3.7% |
| Consumer Durables | 1.8% | 4.0% | 5.6% | 1.8% | 3.4% | 3.5% |
Allocation in Nov 2021change vs Oct 2021
- Banks (4)23.9%▼ 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 2021
2.4%
▲ 1.8 pts vs Oct 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2020 · now ▲ 1.6 pts
- Last 12 months
- 0.3% – 3.9%
- 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.