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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
₹2,701 Cr
down ₹105 Cr vs Nov 2022
- Stocks held
- 31
- unchanged
- Top 10 weight
- 56.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 23
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In December 2022 it disclosed 31 stocks worth ₹2,701 Cr, down ₹105 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (9.6%), Axis Bank Limited (7.9%); the ten largest together made up 56.7% of the portfolio, and Banks was the biggest sector at 31.8% of its equity. Cash and debt stood at 4.4%. Compared with Nov 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
6%
Holds more stocks than 6% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.96% | down 0.08 pts | ₹269 Cr | down ₹12.8 Cr | Trimmed |
| ICICI Bank Limited | 9.60% | down 0.28 pts | ₹259 Cr | down ₹18.1 Cr | Trimmed |
| Axis Bank Limited | 7.88% | up 0.56 pts | ₹213 Cr | up ₹7.4 Cr | Added |
| HCL Technologies Limited | 5.43% | down 1.27 pts | ₹147 Cr | down ₹41.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 4.90% | down 0.01 pts | ₹132 Cr | down ₹5.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.58% | down 0.04 pts | ₹124 Cr | down ₹6 Cr | Trimmed |
| ITC Limited | 4.55% | up 0.06 pts | ₹123 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.41% | up 1.36 pts | ₹119 Cr | up ₹33.6 Cr | Added |
| Tech Mahindra Limited | 3.56% | down 0.07 pts | ₹96.1 Cr | down ₹5.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.23% | up 0.01 pts | ₹87.2 Cr | down ₹3.2 Cr | Trimmed |
| Eicher Motors Limited | 2.98% | down 0.12 pts | ₹80.5 Cr | down ₹6.4 Cr | Trimmed |
| State Bank of India | 2.97% | up 0.16 pts | ₹80.2 Cr | up ₹1.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.76% | down 0.02 pts | ₹74.5 Cr | down ₹3.6 Cr | Trimmed |
| Cipla Limited | 2.67% | down 0.44 pts | ₹72.2 Cr | down ₹15.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.48% | down 0.01 pts | ₹67.1 Cr | down ₹3 Cr | Trimmed |
| Infosys Limited | 2.42% | down 1.46 pts | ₹65.3 Cr | down ₹43.4 Cr | Trimmed |
| Hero MotoCorp Limited | 2.29% | down 0.01 pts | ₹61.8 Cr | down ₹2.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.21% | up 0.16 pts | ₹59.8 Cr | up ₹2.3 Cr | Added |
| Bajaj Finance Limited | 2.20% | up 0.64 pts | ₹59.5 Cr | up ₹15.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.08% | up 0.12 pts | ₹56 Cr | up ₹1.2 Cr | Added |
| Alkem Laboratories Limited | 2.06% | down <0.01 pts | ₹55.6 Cr | down ₹2.2 Cr | Trimmed |
| UltraTech Cement Limited | 1.83% | up 0.04 pts | ₹49.4 Cr | down ₹84 L | Trimmed |
| Tata Motors Limited | 1.75% | down 0.16 pts | ₹47.3 Cr | down ₹6.3 Cr | Trimmed |
| Emami Limited | 1.74% | down 0.15 pts | ₹46.9 Cr | down ₹5.9 Cr | Trimmed |
| Container Corporation of India Limited | 1.50% | down 0.01 pts | ₹40.5 Cr | down ₹1.8 Cr | Trimmed |
| ACC Limited | 1.47% | down 0.02 pts | ₹39.8 Cr | down ₹2 Cr | Trimmed |
| IPCA Laboratories Limited | 1.33% | up 0.01 pts | ₹35.9 Cr | down ₹1.1 Cr | Trimmed |
| Lupin Limited | 1.16% | down 0.01 pts | ₹31.4 Cr | down ₹1.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.12% | up 1.12 pts | ₹30.2 Cr | up ₹30.2 Cr | New |
| Siemens Limited | 0.97% | up 0.05 pts | ₹26.2 Cr | up ₹48 L | Added |
| Ratnamani Metals & Tubes Limited | 0.92% | up 0.04 pts | ₹25 Cr | up ₹28 L | Added |
| Coromandel International Limited | 0.91% | down 0.01 pts | ₹24.7 Cr | down ₹1.2 Cr | Trimmed |
| INFY 1500 Put Jan23 Derivative | 0.05% | up 0.05 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| BAJFINANCE 7000 Call Jan23 Derivative | 0.03% | up 0.03 pts | ₹83 L | up ₹83 L | New |
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Samvardhana Motherson International Limited1.1% · ₹30.2 Cr
Exited Exited (1)
- Linde India Limitedwas 0.2% · ₹6.9 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹15.5 Cr (+0.64% pts)
- Axis Bank Limitedup ₹7.4 Cr (+0.56% pts)
- Oil & Natural Gas Corporation Limitedup ₹2.3 Cr (+0.16% pts)
- State Bank of India
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 Nov 2022, the weight rose most in Auto Components (+1.2 pts) and Banks (+0.8 pts), and fell most in IT - Software (−2.7 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Auto Components0.0% → 1.2%new+1.2 pts
- Banks31.0% → 31.8%+0.8 pts
- Finance4.9% → 5.7%+0.7 pts
- Insurance7.1% → 7.3%+0.2 pts
- Oil2.1% → 2.3%+0.2 pts
- Diversified FMCG4.6% → 4.8%+0.1 pts
- IT - Software14.6% → 11.9%−2.7 pts
- Pharmaceuticals & Biotechnology10.8% → 10.4%−0.3 pts
- Chemicals & Petrochemicals0.3% → 0.0%exited−0.3 pts
- Automobiles10.1% → 10.0%−0.2 pts
- Personal Products1.9% → 1.8%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.9% | 23.1% | 25.6% | 25.9% | 31.0% | 31.8% |
| IT - Software | 5.8% | 17.5% | 16.2% | 13.4% | 14.6% | 11.9% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.2% | 5.6% | 10.4% | 10.8% | 10.4% |
| Automobiles | 4.9% | 5.5% | 10.1% | 10.2% | 10.1% | 10.0% |
| Insurance | 6.8% | 8.1% | 7.8% | 7.8% | 7.1% | 7.3% |
| Finance | 9.6% | 8.6% | 7.2% | 7.0% | 4.9% | 5.7% |
| Power | — | — | 2.5% | 4.7% | 4.8% | 4.8% |
| Diversified FMCG | 1.4% | 3.1% | 2.8% | 4.7% | 4.6% | 4.8% |
| Cement & Cement Products | 4.8% | 9.7% | 8.3% | 4.4% | 3.4% | 3.5% |
| Oil | 0.7% | — | — | 1.0% | 2.1% | 2.3% |
Allocation in Dec 2022change vs Nov 2022
- Banks (4)31.8%▲ 0.8 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, Dec 2022
4.4%
▲ 1.4 pts vs Nov 2022
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2021 · now ▲ 3.5 pts
- Last 12 months
- 0.6% – 4.4%
- 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.