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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
₹3,016 Cr
up ₹71.1 Cr vs Aug 2023
- Stocks held
- 31
- up 3 vs Aug 2023
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 7
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In September 2023 it disclosed 31 stocks worth ₹3,016 Cr, up ₹71.1 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (9.2%), Axis Bank Limited (7.8%); the ten largest together made up 55.3% of the portfolio, and Banks was the biggest sector at 30.1% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2023 the fund entered 3 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.35% | down 0.29 pts | ₹282 Cr | down ₹2 Cr | Trimmed |
| HDFC Bank Limited | 9.19% | down 0.50 pts | ₹277 Cr | down ₹8.2 Cr | Trimmed |
| Axis Bank Limited | 7.84% | up 0.30 pts | ₹236 Cr | up ₹14.4 Cr | Added |
| Mahindra & Mahindra Limited | 5.34% | down 0.20 pts | ₹161 Cr | down ₹2.2 Cr | Trimmed |
| ITC Limited | 4.57% | down 0.06 pts | ₹138 Cr | up ₹1.5 Cr | Added |
| SBI Life Insurance Company Limited | 4.18% | down 0.06 pts | ₹126 Cr | up ₹1.2 Cr | Added |
| IPCA Laboratories Limited | 4.17% | up 0.18 pts | ₹126 Cr | up ₹8.4 Cr | Added |
| Cipla Limited | 4.00% | down 1.11 pts | ₹121 Cr | down ₹30 Cr | Trimmed |
| Cash, TREPS & receivables | 3.85% | down 3.16 pts | ₹116 Cr | down ₹90.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.41% | up 0.06 pts | ₹103 Cr | up ₹4.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.25% | up 0.23 pts | ₹97.9 Cr | up ₹9 Cr | Added |
| HCL Technologies Limited | 3.14% | up 0.09 pts | ₹94.6 Cr | up ₹4.8 Cr | Added |
| Tata Motors Limited | 3.11% | up 0.07 pts | ₹93.8 Cr | up ₹4.3 Cr | Added |
| Bajaj Finance Limited | 2.89% | up 0.18 pts | ₹87.1 Cr | up ₹7.2 Cr | Added |
| SBI Cards and Payment Services Limited | 2.88% | down 0.16 pts | ₹86.7 Cr | down ₹2.8 Cr | Trimmed |
| State Bank of India | 2.59% | up 0.10 pts | ₹78.2 Cr | up ₹4.9 Cr | Added |
| Hero MotoCorp Limited | 2.48% | up 0.06 pts | ₹74.8 Cr | up ₹3.5 Cr | Added |
| Tech Mahindra Limited | 2.22% | down 0.01 pts | ₹66.9 Cr | up ₹1.1 Cr | Added |
| Samvardhana Motherson International Limited | 2.12% | down 0.05 pts | ₹63.9 Cr | up ₹13 L | Held |
| Infosys Limited | 2.06% | down 0.05 pts | ₹62.1 Cr | — | Held |
| Emami Limited | 1.97% | up <0.01 pts | ₹59.4 Cr | up ₹1.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.97% | down 0.05 pts | ₹59.3 Cr | down ₹19 L | Held |
| Alkem Laboratories Limited | 1.91% | down 0.07 pts | ₹57.7 Cr | down ₹59 L | Trimmed |
| Eicher Motors Limited | 1.86% | up 0.02 pts | ₹56.1 Cr | up ₹1.8 Cr | Added |
| Coromandel International Limited | 1.54% | up 0.04 pts | ₹46.3 Cr | up ₹2.2 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.41% | down 0.02 pts | ₹42.7 Cr | up ₹42 L | Added |
| Suven Pharmaceuticals Limited | 1.22% | up 1.22 pts | ₹36.7 Cr | up ₹36.7 Cr | New |
| Power Finance Corporation Limited | 1.19% | up 1.19 pts | ₹36 Cr | up ₹36 Cr | New |
| Bharat Electronics Limited | 1.18% | up 0.02 pts | ₹35.6 Cr | up ₹1.3 Cr | Added |
| Jubilant Ingrevia Limited | 1.12% | up 1.12 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
| Power Grid Corporation of India Limited | 1.05% | up 0.06 pts | ₹31.6 Cr | up ₹2.6 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.95% | down 0.04 pts | ₹28.7 Cr | down ₹46 L | Trimmed |
| NIFTY 19000 Put Dec23 Derivative | 0.02% | up 0.02 pts | ₹53 L | up ₹53 L | New |
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Suven Pharmaceuticals Limited1.2% · ₹36.7 Cr
- Power Finance Corporation Limited1.2% · ₹36 Cr
- Jubilant Ingrevia Limited1.1% · ₹33.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹14.4 Cr (+0.30% pts)
- Oil & Natural Gas Corporation Limitedup ₹9 Cr (+0.23% pts)
- IPCA Laboratories 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 Aug 2023, the weight rose most in Chemicals & Petrochemicals (+1.2 pts) and Finance (+1.1 pts), and fell most in Banks (−1.1 pts) and Automobiles (−0.4 pts).
- Chemicals & Petrochemicals0.0% → 1.2%new+1.2 pts
- Finance6.1% → 7.2%+1.1 pts
- Oil3.2% → 3.4%+0.2 pts
- Banks31.3% → 30.1%−1.1 pts
- Automobiles13.7% → 13.3%−0.4 pts
- Insurance6.7% → 6.4%−0.3 pts
- Diversified FMCG4.9% → 4.8%−0.2 pts
- IT - Software7.9% → 7.7%−0.2 pts
- Pharmaceuticals & Biotechnology16.9% → 16.8%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.2% | 25.9% | 24.5% | 23.3% | 31.3% | 30.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 10.4% | 15.0% | 17.2% | 16.9% | 16.8% |
| Automobiles | 8.8% | 10.2% | 11.1% | 12.5% | 13.7% | 13.3% |
| IT - Software | 16.0% | 13.4% | 10.9% | 8.1% | 7.9% | 7.7% |
| Finance | 2.5% | 7.0% | 12.4% | 14.7% | 6.1% | 7.2% |
| Insurance | 7.5% | 7.8% | 5.3% | 6.9% | 6.7% | 6.4% |
| Diversified FMCG | 1.8% | 4.7% | 4.8% | 5.2% | 4.9% | 4.8% |
| Oil | — | 1.0% | 2.8% | 3.0% | 3.2% | 3.4% |
| Auto Components | — | — | 1.8% | 2.1% | 2.3% | 2.2% |
| Personal Products | 4.9% | 3.2% | 1.6% | 1.7% | 2.1% | 2.0% |
Allocation in Sep 2023change vs Aug 2023
- Banks (4)30.1%▼ 1.1 pts
- Pharmaceuticals & Biotechnology (6)
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, Sep 2023
3.8%
▼ 3.2 pts vs Aug 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2022 · now ▲ 2.6 pts
- Last 12 months
- 1.8% – 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.