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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
₹2,806 Cr
up ₹27.4 Cr vs Oct 2022
- Stocks held
- 31
- down 1 vs Oct 2022
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 19
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In November 2022 it disclosed 31 stocks worth ₹2,806 Cr, up ₹27.4 Cr from Oct 2022. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (9.9%), Axis Bank Limited (7.3%); the ten largest together made up 58.7% of the portfolio, and Banks was the biggest sector at 31.0% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2022 the fund entered 1 new stock 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
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 10.04% | up 0.61 pts | ₹282 Cr | up ₹19.6 Cr | Added |
| ICICI Bank Limited | 9.88% | down 0.12 pts | ₹277 Cr | down ₹54 L | Held |
| Axis Bank Limited | 7.32% | down 0.11 pts | ₹205 Cr | down ₹1.1 Cr | Trimmed |
| HCL Technologies Limited | 6.70% | down 0.27 pts | ₹188 Cr | down ₹5.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 4.91% | down 0.99 pts | ₹138 Cr | down ₹26.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.62% | down 0.13 pts | ₹130 Cr | down ₹2.4 Cr | Trimmed |
| ITC Limited | 4.49% | down 0.16 pts | ₹126 Cr | down ₹3.2 Cr | Trimmed |
| Infosys Limited | 3.87% | up 0.19 pts | ₹109 Cr | up ₹6.5 Cr | Added |
| Tech Mahindra Limited | 3.63% | up 0.01 pts | ₹102 Cr | up ₹1.3 Cr | Added |
| SBI Cards and Payment Services Limited | 3.22% | down 0.04 pts | ₹90.4 Cr | down ₹26 L | Held |
| Cipla Limited | 3.12% | down 0.11 pts | ₹87.5 Cr | down ₹2.1 Cr | Trimmed |
| Eicher Motors Limited | 3.10% | down 0.36 pts | ₹86.9 Cr | down ₹9.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.05% | up 1.21 pts | ₹85.6 Cr | up ₹34.5 Cr | Added |
| State Bank of India | 2.80% | up 2.80 pts | ₹78.7 Cr | up ₹78.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.78% | up 0.05 pts | ₹78 Cr | up ₹2.2 Cr | Added |
| Mahindra & Mahindra Limited | 2.50% | down 0.11 pts | ₹70.1 Cr | down ₹2.3 Cr | Trimmed |
| Hero MotoCorp Limited | 2.29% | up 0.12 pts | ₹64.4 Cr | up ₹4 Cr | Added |
| Alkem Laboratories Limited | 2.06% | down 0.04 pts | ₹57.8 Cr | down ₹57 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.05% | up 1.02 pts | ₹57.5 Cr | up ₹28.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.96% | up 0.45 pts | ₹54.9 Cr | up ₹13.1 Cr | Added |
| Tata Motors Limited | 1.91% | up 0.10 pts | ₹53.5 Cr | up ₹3.2 Cr | Added |
| Emami Limited | 1.88% | up <0.01 pts | ₹52.8 Cr | up ₹52 L | Added |
| UltraTech Cement Limited | 1.79% | down 0.41 pts | ₹50.2 Cr | down ₹10.8 Cr | Trimmed |
| Bajaj Finance Limited | 1.57% | down 0.12 pts | ₹44 Cr | down ₹2.8 Cr | Trimmed |
| Container Corporation of India Limited | 1.51% | down 0.07 pts | ₹42.3 Cr | down ₹1.4 Cr | Trimmed |
| ACC Limited | 1.49% | down 0.63 pts | ₹41.8 Cr | down ₹17.1 Cr | Trimmed |
| IPCA Laboratories Limited | 1.32% | down 0.07 pts | ₹36.9 Cr | down ₹1.6 Cr | Trimmed |
| Lupin Limited | 1.17% | up 0.09 pts | ₹32.8 Cr | up ₹2.9 Cr | Added |
| Coromandel International Limited | 0.92% | down 0.04 pts | ₹25.9 Cr | down ₹91 L | Trimmed |
| Siemens Limited | 0.92% | down 0.06 pts | ₹25.8 Cr | down ₹1.4 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.88% | down 0.07 pts | ₹24.7 Cr | down ₹1.6 Cr | Trimmed |
| Linde India Limited | 0.25% | down 0.48 pts | ₹6.9 Cr | down ₹13.3 Cr | Trimmed |
| NIFTY 15000 Put Dec22 Derivative | <0.01% | down 0.01 pts | ₹7 L | down ₹15 L | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (1)
- State Bank of India2.8% · ₹78.7 Cr
Exited Exited (2)
- Gujarat Gas Limitedwas 1.5% · ₹41 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.8% · ₹22.3 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹28.8 Cr (+1.02% pts)
- HDFC Bank Limitedup ₹19.6 Cr (+0.61% pts)
- ICICI Lombard General Insurance Company 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 Oct 2022, the weight rose most in Banks (+3.6 pts) and Oil (+1.1 pts), and fell most in Gas (−1.5 pts) and Cement & Cement Products (−1.0 pts).
- Banks27.4% → 31.0%+3.6 pts
- Oil1.1% → 2.1%+1.1 pts
- IT - Software14.5% → 14.6%+0.1 pts
- Gas1.5% → 0.0%exited−1.5 pts
- Cement & Cement Products4.4% → 3.4%−1.0 pts
- Finance5.9% → 4.9%−0.9 pts
- Chemicals & Petrochemicals0.7% → 0.3%−0.5 pts
- Insurance7.5% → 7.1%−0.5 pts
- Automobiles10.2% → 10.1%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.7% | 23.9% | 26.9% | 26.9% | 27.4% | 31.0% |
| IT - Software | 5.6% | 16.1% | 16.5% | 13.7% | 14.5% | 14.6% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.3% | 5.7% | 5.9% | 10.7% | 10.8% |
| Automobiles | 5.0% | 4.9% | 9.7% | 10.4% | 10.2% | 10.1% |
| Insurance | 6.7% | 8.3% | 8.2% | 8.2% | 7.5% | 7.1% |
| Finance | 9.5% | 9.2% | 5.7% | 7.1% | 5.9% | 4.9% |
| Power | — | — | 1.8% | 4.4% | 4.8% | 4.8% |
| Diversified FMCG | 1.4% | 3.2% | 2.7% | 4.5% | 4.7% | 4.6% |
| Cement & Cement Products | 5.0% | 10.0% | 8.5% | 8.6% | 4.4% | 3.4% |
| Oil | 0.7% | — | — | — | 1.1% | 2.1% |
Allocation in Nov 2022change vs Oct 2022
- Banks (4)31.0%▲ 3.6 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, Nov 2022
3.1%
▲ 1.2 pts vs Oct 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 2021 · now ▲ 0.7 pts
- Last 12 months
- 0.6% – 3.1%
- 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.