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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
₹2,415 Cr
down ₹135 Cr vs May 2022
- Stocks held
- 34
- unchanged
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 6, trimmed 26
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In June 2022 it disclosed 34 stocks worth ₹2,415 Cr, down ₹135 Cr from May 2022. Its largest positions were ICICI Bank Limited (10.1%), HDFC Bank Limited (9.0%), Infosys Limited (7.2%); the ten largest together made up 59.6% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 1.6%. Compared with May 2022 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 10.12% | down 0.08 pts | ₹245 Cr | down ₹15.8 Cr | Trimmed |
| HDFC Bank Limited | 8.99% | up 0.22 pts | ₹217 Cr | down ₹6.6 Cr | Trimmed |
| Infosys Limited | 7.19% | up 0.19 pts | ₹174 Cr | down ₹5 Cr | Trimmed |
| HCL Technologies Limited | 6.36% | down 0.08 pts | ₹154 Cr | down ₹10.6 Cr | Trimmed |
| Axis Bank Limited | 6.01% | down 0.11 pts | ₹145 Cr | down ₹11 Cr | Trimmed |
| UltraTech Cement Limited | 5.97% | down 0.16 pts | ₹144 Cr | down ₹12.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 5.80% | down 0.16 pts | ₹140 Cr | down ₹12 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.49% | up 0.13 pts | ₹84.2 Cr | down ₹1.3 Cr | Trimmed |
| Eicher Motors Limited | 2.89% | up 0.17 pts | ₹69.7 Cr | up ₹34 L | Held |
| ITC Limited | 2.76% | up 0.17 pts | ₹66.5 Cr | up ₹69 L | Added |
| Hero MotoCorp Limited | 2.54% | up 0.09 pts | ₹61.4 Cr | down ₹1.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.44% | up 0.68 pts | ₹58.9 Cr | up ₹14.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.43% | down 0.73 pts | ₹58.7 Cr | down ₹21.8 Cr | Trimmed |
| Tech Mahindra Limited | 2.34% | down 0.28 pts | ₹56.6 Cr | down ₹10.2 Cr | Trimmed |
| Siemens Limited | 2.32% | down 0.64 pts | ₹56 Cr | down ₹19.4 Cr | Trimmed |
| ACC Limited | 2.16% | up 0.04 pts | ₹52.2 Cr | down ₹1.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.08% | down 0.08 pts | ₹50.3 Cr | down ₹4.9 Cr | Trimmed |
| Tata Motors Limited | 2.08% | up 1.01 pts | ₹50.2 Cr | up ₹22.9 Cr | Added |
| Emami Limited | 1.92% | up 0.60 pts | ₹46.3 Cr | up ₹12.7 Cr | Added |
| Cipla Limited | 1.84% | down 0.05 pts | ₹44.4 Cr | down ₹3.7 Cr | Trimmed |
| Container Corporation of India Limited | 1.81% | down 0.07 pts | ₹43.7 Cr | down ₹4.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.66% | down 0.12 pts | ₹40 Cr | down ₹5.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.60% | down 1.09 pts | ₹38.7 Cr | down ₹29.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.50% | up 0.03 pts | ₹36.2 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Finance Limited | 1.46% | up 1.46 pts | ₹35.3 Cr | up ₹35.3 Cr | New |
| Godrej Consumer Products Limited | 1.44% | up 0.06 pts | ₹34.8 Cr | down ₹43 L | Trimmed |
| Gujarat Gas Limited | 1.37% | down 0.36 pts | ₹33.1 Cr | down ₹11.1 Cr | Trimmed |
| Alkem Laboratories Limited | 1.17% | up 0.01 pts | ₹28.3 Cr | down ₹1.4 Cr | Trimmed |
| Coromandel International Limited | 1.10% | up 0.07 pts | ₹26.5 Cr | up ₹23 L | Added |
| IPCA Laboratories Limited | 1.03% | up 0.05 pts | ₹24.8 Cr | down ₹14 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.02% | down 0.23 pts | ₹24.7 Cr | down ₹7.1 Cr | Trimmed |
| Linde India Limited | 0.87% | up 0.10 pts | ₹21.1 Cr | up ₹1.4 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.87% | down <0.01 pts | ₹21.1 Cr | down ₹1.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.85% | down 0.02 pts | ₹20.5 Cr | down ₹1.5 Cr | Trimmed |
| NIFTY 15000 Put Dec22 Derivative | 0.33% | up 0.33 pts | ₹8 Cr | up ₹8 Cr | New |
| Life Insurance Corporation Of India | 0.18% | down 0.03 pts | ₹4.5 Cr | down ₹91 L | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (1)
- Bajaj Finance Limited1.5% · ₹35.3 Cr
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 1.1% · ₹28.3 Cr
Added Biggest additions
- Tata Motors Limitedup ₹22.9 Cr (+1.01% pts)
- Power Grid Corporation of India Limitedup ₹14.1 Cr (+0.68% pts)
- Emami Limitedup ₹12.7 Cr (+0.60% pts)
- Linde India 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 May 2022, the weight rose most in Finance (+1.5 pts) and Power (+0.7 pts), and fell most in Banks (−1.3 pts) and Electrical Equipment (−0.7 pts).
- Finance5.7% → 7.2%+1.5 pts
- Power1.8% → 2.5%+0.7 pts
- Personal Products2.8% → 3.4%+0.6 pts
- Automobiles9.7% → 10.1%+0.5 pts
- Diversified FMCG2.7% → 2.8%+0.2 pts
- Banks26.9% → 25.6%−1.3 pts
- Electrical Equipment3.0% → 2.4%−0.7 pts
- Gas1.8% → 1.4%−0.4 pts
- Insurance8.2% → 7.8%−0.4 pts
- IT - Software16.5% → 16.2%−0.3 pts
- Consumer Durables1.3% → 1.0%−0.2 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.4% | 18.2% | 23.1% | 27.4% | 26.9% | 25.6% |
| IT - Software | 0.5% | 15.8% | 17.5% | 19.0% | 16.5% | 16.2% |
| Automobiles | 8.3% | 4.0% | 5.5% | 7.0% | 9.7% | 10.1% |
| Cement & Cement Products | 4.1% | 9.6% | 9.7% | 10.1% | 8.5% | 8.3% |
| Insurance | 6.4% | 6.2% | 8.1% | 7.4% | 8.2% | 7.8% |
| Finance | 9.1% | 7.9% | 8.6% | 6.4% | 5.7% | 7.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 11.6% | 6.2% | 3.8% | 5.7% | 5.6% |
| Personal Products | — | 3.8% | 2.2% | 2.4% | 2.8% | 3.4% |
| Diversified FMCG | 3.8% | 2.9% | 3.1% | 2.3% | 2.7% | 2.8% |
| Power | — | — | — | 1.1% | 1.8% | 2.5% |
Allocation in Jun 2022change vs May 2022
- Banks (3)25.6%▼ 1.3 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.
Cash & debt, Jun 2022
1.6%
▼ 1.1 pts vs May 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2021 · now ▼ 1.3 pts
- Last 12 months
- 0.3% – 3.0%
- 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.