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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
₹2,945 Cr
down ₹34.8 Cr vs Jul 2023
- Stocks held
- 28
- down 1 vs Jul 2023
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 9, trimmed 17
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In August 2023 it disclosed 28 stocks worth ₹2,945 Cr, down ₹34.8 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (9.6%), Axis Bank Limited (7.5%); the ten largest together made up 56.8% of the portfolio, and Banks was the biggest sector at 31.3% of its equity. Cash and debt stood at 7.0%. Compared with Jul 2023 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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. 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 | 9.69% | down 0.06 pts | ₹285 Cr | down ₹5.2 Cr | Trimmed |
| ICICI Bank Limited | 9.64% | down 0.28 pts | ₹284 Cr | down ₹11.7 Cr | Trimmed |
| Axis Bank Limited | 7.53% | up 0.24 pts | ₹222 Cr | up ₹4.5 Cr | Added |
| Cash, TREPS & receivables | 7.01% | up 0.10 pts | ₹206 Cr | up ₹55 L | Held |
| Mahindra & Mahindra Limited | 5.54% | up 1.81 pts | ₹163 Cr | up ₹52.1 Cr | Added |
| Cipla Limited | 5.11% | down 0.33 pts | ₹150 Cr | down ₹11.6 Cr | Trimmed |
| ITC Limited | 4.63% | down 0.22 pts | ₹136 Cr | down ₹8.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 4.24% | up 0.08 pts | ₹125 Cr | up ₹1 Cr | Added |
| IPCA Laboratories Limited | 3.99% | up 0.05 pts | ₹117 Cr | down ₹1 L | Held |
| Sun Pharmaceutical Industries Limited | 3.35% | down 0.06 pts | ₹98.8 Cr | down ₹2.8 Cr | Trimmed |
| HCL Technologies Limited | 3.05% | up 1.15 pts | ₹89.8 Cr | up ₹33.1 Cr | Added |
| SBI Cards and Payment Services Limited | 3.04% | down 0.11 pts | ₹89.5 Cr | down ₹4.3 Cr | Trimmed |
| Tata Motors Limited | 3.04% | down 0.18 pts | ₹89.4 Cr | down ₹6.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.02% | down 0.01 pts | ₹88.9 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Finance Limited | 2.71% | up 0.50 pts | ₹79.9 Cr | up ₹13.8 Cr | Added |
| State Bank of India | 2.49% | down 0.23 pts | ₹73.3 Cr | down ₹7.7 Cr | Trimmed |
| Hero MotoCorp Limited | 2.42% | down 0.21 pts | ₹71.3 Cr | down ₹7 Cr | Trimmed |
| Tech Mahindra Limited | 2.23% | down 0.83 pts | ₹65.8 Cr | down ₹25.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.16% | down 0.03 pts | ₹63.8 Cr | down ₹1.7 Cr | Trimmed |
| Infosys Limited | 2.11% | up 0.14 pts | ₹62.1 Cr | up ₹3.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.02% | down 0.09 pts | ₹59.5 Cr | down ₹3.3 Cr | Trimmed |
| Alkem Laboratories Limited | 1.98% | down 0.49 pts | ₹58.3 Cr | down ₹15.3 Cr | Trimmed |
| Emami Limited | 1.96% | up 0.25 pts | ₹57.8 Cr | up ₹6.8 Cr | Added |
| Eicher Motors Limited | 1.84% | up 0.01 pts | ₹54.3 Cr | down ₹47 L | Trimmed |
| Coromandel International Limited | 1.50% | up 0.10 pts | ₹44.1 Cr | up ₹2.5 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.43% | up 0.02 pts | ₹42.3 Cr | up ₹13 L | Held |
| Bharat Electronics Limited | 1.16% | up 0.04 pts | ₹34.2 Cr | up ₹64 L | Added |
| Ratnamani Metals & Tubes Limited | 0.99% | down <0.01 pts | ₹29.2 Cr | down ₹35 L | Trimmed |
| Power Grid Corporation of India Limited | 0.98% | down 0.07 pts | ₹29 Cr | down ₹2.5 Cr | Trimmed |
| NIFTY 19500 Put Sep23 Derivative | 0.09% | up 0.09 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| NIFTY 19000 Put Sep23 Derivative | 0.03% | up 0.03 pts | ₹94 L | up ₹94 L | New |
| NIFTY 18500 Put Sep23 Derivative | 0.01% | up 0.01 pts | ₹32 L | up ₹32 L | New |
| Cipla Limited Sep23 Derivative | −1.02% | down 1.02 pts | −₹30.1 Cr | down ₹30.1 Cr | New |
What changed, Jul 2023 to Aug 2023
New New positions (0)
None.
Exited Exited (1)
- Lupin Limitedwas 1.4% · ₹42.2 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹52.1 Cr (+1.81% pts)
- HCL Technologies Limitedup ₹33.1 Cr (+1.15% pts)
- Bajaj Finance Limitedup ₹13.8 Cr (+0.50% pts)
- Emami Limitedup ₹6.8 Cr (+0.25% pts)
- Axis Bank 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 Jul 2023, the weight rose most in Automobiles (+1.6 pts) and IT - Software (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Banks (−0.3 pts).
- Automobiles12.1% → 13.7%+1.6 pts
- IT - Software7.4% → 7.9%+0.5 pts
- Finance5.7% → 6.1%+0.4 pts
- Personal Products1.8% → 2.1%+0.3 pts
- Fertilizers & Agrochemicals1.5% → 1.6%+0.1 pts
- Pharmaceuticals & Biotechnology19.2% → 16.9%−2.3 pts
- Banks31.5% → 31.3%−0.3 pts
- Diversified FMCG5.1% → 4.9%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 26.9% | 28.3% | 23.5% | 31.5% | 31.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 5.9% | 12.5% | 15.9% | 19.2% | 16.9% |
| Automobiles | 9.0% | 10.4% | 11.1% | 12.0% | 12.1% | 13.7% |
| IT - Software | 13.5% | 13.7% | 12.0% | 9.8% | 7.4% | 7.9% |
| Insurance | 7.7% | 8.2% | 5.5% | 6.6% | 6.7% | 6.7% |
| Finance | 3.1% | 7.1% | 8.6% | 14.2% | 5.7% | 6.1% |
| Diversified FMCG | 1.9% | 4.5% | 4.7% | 5.3% | 5.1% | 4.9% |
| Oil | — | — | 2.8% | 3.0% | 3.2% | 3.2% |
| Auto Components | — | — | 2.1% | 2.0% | 2.3% | 2.3% |
| Personal Products | 2.8% | 3.1% | 1.8% | 1.6% | 1.8% | 2.1% |
Allocation in Aug 2023change vs Jul 2023
- Banks (4)31.3%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (5)16.9%
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, Aug 2023
7.0%
▲ 0.1 pts vs Jul 2023
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2022 · now ▲ 4.7 pts
- Last 12 months
- 1.3% – 7.0%
- lowest to highest · record 7.0% in Aug 2023
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.