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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
₹3,551 Cr
up ₹46 Cr vs Feb 2024
- Stocks held
- 31
- unchanged
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
DSP Top 100 Equity Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In March 2024 it disclosed 31 stocks worth ₹3,551 Cr, up ₹46 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (9.6%), Axis Bank Limited (6.0%); the ten largest together made up 57.6% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 4.4%. Compared with Feb 2024 the fund entered 0 new stocks and exited 0.
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 March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.66% | up 0.17 pts | ₹343 Cr | up ₹10.5 Cr | Added |
| ICICI Bank Limited | 9.63% | up 0.24 pts | ₹342 Cr | up ₹12.9 Cr | Added |
| Axis Bank Limited | 6.03% | down 0.96 pts | ₹214 Cr | down ₹30.9 Cr | Trimmed |
| ITC Limited | 5.98% | up 0.65 pts | ₹212 Cr | up ₹25.7 Cr | Added |
| Bajaj Finance Limited | 5.79% | up 0.95 pts | ₹206 Cr | up ₹36.1 Cr | Added |
| Mahindra & Mahindra Limited | 5.65% | down 0.11 pts | ₹201 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.44% | up 0.55 pts | ₹158 Cr | up ₹21.4 Cr | Added |
| IPCA Laboratories Limited | 4.18% | up 0.10 pts | ₹148 Cr | up ₹5.3 Cr | Added |
| SBI Life Insurance Company Limited | 4.08% | down 0.20 pts | ₹145 Cr | down ₹5.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.71% | down 1.15 pts | ₹132 Cr | down ₹38.6 Cr | Trimmed |
| Eicher Motors Limited | 2.87% | up 0.13 pts | ₹102 Cr | up ₹5.7 Cr | Added |
| State Bank of India | 2.77% | down 0.02 pts | ₹98.3 Cr | up ₹56 L | Added |
| Cipla Limited | 2.73% | down 0.01 pts | ₹97 Cr | up ₹1.1 Cr | Added |
| Tech Mahindra Limited | 2.64% | down 0.09 pts | ₹93.8 Cr | down ₹1.9 Cr | Trimmed |
| HCL Technologies Limited | 2.56% | down 0.64 pts | ₹91 Cr | down ₹21.3 Cr | Trimmed |
| Tata Motors Limited | 2.37% | down 0.16 pts | ₹84.1 Cr | down ₹4.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.15% | down <0.01 pts | ₹76.4 Cr | up ₹98 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.15% | down 0.06 pts | ₹76.3 Cr | down ₹1.2 Cr | Trimmed |
| NTPC Limited | 2.08% | up 0.87 pts | ₹73.7 Cr | up ₹31.5 Cr | Added |
| Marico Limited | 2.02% | up 0.39 pts | ₹71.7 Cr | up ₹14.7 Cr | Added |
| Suven Pharmaceuticals Limited | 2.00% | up 0.12 pts | ₹71 Cr | up ₹5 Cr | Added |
| Samvardhana Motherson International Limited | 1.89% | down 0.06 pts | ₹67.3 Cr | down ₹1.2 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 1.68% | down 0.08 pts | ₹59.5 Cr | down ₹2.1 Cr | Trimmed |
| Hero MotoCorp Limited | 1.50% | up 0.08 pts | ₹53.3 Cr | up ₹3.3 Cr | Added |
| Infosys Limited | 1.38% | down 0.18 pts | ₹49 Cr | down ₹5.8 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.38% | down 0.11 pts | ₹49 Cr | down ₹3.1 Cr | Trimmed |
| Bharat Electronics Limited | 1.22% | down 0.28 pts | ₹43.5 Cr | down ₹9.2 Cr | Trimmed |
| Coromandel International Limited | 1.22% | down 0.02 pts | ₹43.5 Cr | down ₹5 L | Held |
| SBI Cards and Payment Services Limited | 1.19% | down 0.08 pts | ₹42.4 Cr | down ₹2.3 Cr | Trimmed |
| Power Finance Corporation Limited | 1.13% | down 0.05 pts | ₹40.1 Cr | down ₹1.1 Cr | Trimmed |
| Indus Towers Limited | 1.05% | up 0.13 pts | ₹37.4 Cr | up ₹4.9 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.84% | down 0.08 pts | ₹29.8 Cr | down ₹2.6 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹36.1 Cr (+0.95% pts)
- NTPC Limitedup ₹31.5 Cr (+0.87% pts)
- ITC Limitedup ₹25.7 Cr (+0.65% pts)
- Marico Limitedup ₹14.7 Cr (+0.39% pts)
- ICICI Bank Limitedup ₹12.9 Cr (+0.24% pts)
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 Feb 2024, the weight rose most in Power (+0.9 pts) and Finance (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and IT - Software (−0.9 pts).
- Power1.3% → 2.2%+0.9 pts
- Finance7.6% → 8.5%+0.9 pts
- Diversified FMCG5.5% → 6.3%+0.7 pts
- Agricultural Food & Other Products1.7% → 2.1%+0.4 pts
- Telecom - Services1.0% → 1.1%+0.1 pts
- Pharmaceuticals & Biotechnology15.9% → 15.0%−1.0 pts
- IT - Software7.8% → 6.9%−0.9 pts
- Banks29.8% → 29.4%−0.4 pts
- Aerospace & Defense1.6% → 1.3%−0.3 pts
- Insurance6.8% → 6.5%−0.2 pts
- Chemicals & Petrochemicals1.5% → 1.4%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.5% | 24.5% | 30.1% | 30.5% | 29.8% | 29.4% |
| Pharmaceuticals & Biotechnology | 10.5% | 15.0% | 16.8% | 15.5% | 15.9% | 15.0% |
| Automobiles | 3.6% | 11.1% | 13.3% | 14.0% | 13.0% | 13.0% |
| Finance | 6.8% | 12.4% | 7.2% | 8.1% | 7.6% | 8.5% |
| IT - Software | 16.2% | 10.9% | 7.7% | 6.9% | 7.8% | 6.9% |
| Insurance | 6.6% | 5.3% | 6.4% | 6.4% | 6.8% | 6.5% |
| Diversified FMCG | 3.3% | 4.8% | 4.8% | 4.5% | 5.5% | 6.3% |
| Oil | — | 2.8% | 3.4% | 2.4% | 2.2% | 2.3% |
| Power | — | 5.3% | 1.1% | 1.2% | 1.3% | 2.2% |
| Agricultural Food & Other Products | — | — | — | — | 1.7% | 2.1% |
Allocation in Mar 2024change vs Feb 2024
- Banks (4)29.4%▼ 0.4 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, Mar 2024
4.4%
▲ 0.6 pts vs Feb 2024
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 4.3%
- Mar 2023 · now ▲ 0.1 pts
- Last 12 months
- 1.4% – 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.