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DSP Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 58.98%. Category average turnover ratio is 146.24%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 60 (Category Avg - 58.64) | Large Cap Investments : 49.24%| Mid Cap Investments : 35.6% | Small Cap Investments : 7.57% | Other : 6.63%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 60 54.18
Top 5 Stock Weight 28.59% 28.1%
Top 10 Stock Weight 42.72% 44.27%
Top 3 Sector Weight 41.42% 40.09%
Particulars This Scheme Category
Average mcap (Cr) 97122.89 114567.92
Holdings in large cap stocks 49.24% (21) 44.03%
Holdings in mid cap stocks 35.6% (31) 35.79%
Holdings in small cap stocks 7.57% (10) 12.08%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 5146.5 7.90% -0.35% 9.41% (Oct 2020) 6.63% (Jul 2020) 81.57 L 2.55 L
Infosys Ltd. Computers - software 4582.3 7.03% 0.11% 7.1% (Apr 2021) 3.82% (Jul 2020) 28.99 L -2.53 L
HDFC Bank Ltd. Banks 3232.4 4.96% 0.07% 8.09% (Oct 2020) 4.89% (May 2021) 21.58 L 1.08 L
State Bank Of India Banks 3115.4 4.78% 0.07% 4.78% (Jun 2021) 2.38% (Jul 2020) 74.32 L 3.80 L
Axis Bank Ltd. Banks 2553.6 3.92% 0.14% 3.92% (Jun 2021) 0% (Jul 2020) 34.13 L 2.19 L
Tata Steel Ltd. Steel 2377.7 3.65% 0.04% 5.07% (Apr 2021) 0% (Jul 2020) 20.38 L 0.00
Bharti Airtel Ltd. Telecom - services 2037.7 3.13% -0.14% 7.88% (Aug 2020) 3.13% (Jun 2021) 38.77 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 1614 2.48% -0.08% 2.56% (May 2021) 1.15% (Sep 2020) 34.48 L 0.00
# Dalmia Bharat Ltd. Cement 1597.1 2.45% 2.45% 2.45% (Jun 2021) 0% (Jul 2020) 8.45 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1575.2 2.42% 0.15% 2.48% (Mar 2021) 1.83% (Nov 2020) 36.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 26.51 5146.5 7.90% -0.35% 9.41% (Oct 2020) 6.63% (Jul 2020) 81.57 L 2.55 L Large Cap 49.24
Infosys Ltd. Computers - software 8.54 4582.3 7.03% 0.11% 7.1% (Apr 2021) 3.82% (Jul 2020) 28.99 L -2.53 L Large Cap 49.24
HDFC Bank Ltd. Banks 26.51 3232.4 4.96% 0.07% 8.09% (Oct 2020) 4.89% (May 2021) 21.58 L 1.08 L Other 6.63
State Bank Of India Banks 26.51 3115.4 4.78% 0.07% 4.78% (Jun 2021) 2.38% (Jul 2020) 74.32 L 3.80 L Large Cap 49.24
Axis Bank Ltd. Banks 26.51 2553.6 3.92% 0.14% 3.92% (Jun 2021) 0% (Jul 2020) 34.13 L 2.19 L Large Cap 49.24
Tata Steel Ltd. Steel 5.31 2377.7 3.65% 0.04% 5.07% (Apr 2021) 0% (Jul 2020) 20.38 L 0.00 Large Cap 49.24
Bharti Airtel Ltd. Telecom - services 3.13 2037.7 3.13% -0.14% 7.88% (Aug 2020) 3.13% (Jun 2021) 38.77 L 0.00 Large Cap 49.24
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.48 1614 2.48% -0.08% 2.56% (May 2021) 1.15% (Sep 2020) 34.48 L 0.00 Large Cap 49.24
# Dalmia Bharat Ltd. Cement 5.17 1597.1 2.45% 2.45% 2.45% (Jun 2021) 0% (Jul 2020) 8.45 L 0.00 Mid Cap 35.6
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.42 1575.2 2.42% 0.15% 2.48% (Mar 2021) 1.83% (Nov 2020) 36.25 L 0.00 Mid Cap 35.6
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.56 1355.9 2.08% -0.01% 2.8% (Sep 2020) 1.46% (Jul 2020) 2.50 L 0.00 Large Cap 49.24
Gujarat State Petronet Ltd. Gas transmission/marketing 2.07 1348.7 2.07% 0.49% 2.07% (Jun 2021) 1.33% (Jan 2021) 40.45 L 3.36 L Mid Cap 35.6
Supreme Industries Ltd. Plastic products 1.87 1218.1 1.87% -0.14% 2.02% (Feb 2021) 1.59% (Jul 2020) 5.63 L 0.00 Mid Cap 35.6
National Thermal Power Corporation Ltd. Power 3.24 1210.8 1.86% 0.14% 1.86% (Jun 2021) 1.41% (Jan 2021) 1.04 Cr 5.39 L Large Cap 49.24
Container Corporation Of India Ltd. Logistics solution provider 1.81 1182.1 1.81% -0.18% 1.99% (May 2021) 0.69% (Aug 2020) 16.93 L -1.58 L Large Cap 49.24
- Bajaj Finserv Ltd Nbfc 6.37 1132.8 1.74% 0.00% 1.77% (Apr 2021) 0% (Jul 2020) 93.55 k 0.00 Large Cap 49.24
Associated Cement Companies Ltd. Cement 5.17 1126.1 1.73% -0.02% 1.82% (Oct 2020) 1.33% (Aug 2020) 5.59 L 0.00 Mid Cap 35.6
Manappuram Finance Ltd. Nbfc 6.37 1092.1 1.68% 0.02% 2.16% (Jul 2020) 1.65% (Apr 2021) 64.71 L 0.00 Mid Cap 35.6
Alkem Laboratories Ltd. Hospital 1.61 1050.6 1.61% 0.06% 1.82% (Sep 2020) 1.44% (Feb 2021) 3.28 L 0.00 Mid Cap 35.6
Emami Ltd. Personal care 2.5 983.4 1.51% 0.12% 1.9% (Nov 2020) 1.39% (May 2021) 17.55 L 0.00 Mid Cap 35.6
Federal Bank Ltd. Banks 26.51 980.3 1.50% -0.05% 1.55% (May 2021) 0.91% (Jul 2020) 1.13 Cr 0.00 Mid Cap 35.6
Kansai Nerolac Paints Ltd. Paints 1.46 953.8 1.46% 0.12% 1.66% (Dec 2020) 1.34% (May 2021) 16.58 L 1.74 L Mid Cap 35.6
Kotak Mahindra Bank Ltd. Banks 26.51 930.4 1.43% 0.17% 1.43% (Jun 2021) 0% (Jul 2020) 5.45 L 1.02 L Large Cap 49.24
Cesc Ltd. Power 3.24 896 1.38% 0.12% 1.38% (Jun 2021) 0.91% (Jul 2020) 11.64 L 0.00 Mid Cap 35.6
Coromandel International Ltd. Fertilisers-phosphatic 1.3 845.8 1.30% 0.12% 2.88% (Jul 2020) 1.18% (May 2021) 9.39 L 0.00 Mid Cap 35.6
Hatsun Agro Products Ltd. Consumer food 1.28 834.7 1.28% 0.02% 1.28% (Jun 2021) 1% (Jul 2020) 9.34 L 0.00 Mid Cap 35.6
Max Financial Services Ltd. Nbfc 6.37 833.7 1.28% 0.32% 1.28% (Jun 2021) 0% (Jul 2020) 7.86 L 1.33 L Mid Cap 35.6
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.56 828.4 1.27% -0.02% 1.63% (Apr 2021) 0.75% (Jul 2020) 12.26 L 0.00 Large Cap 49.24
SBI Life Insurance Co Ltd. Insurance 1.17 764 1.17% 0.01% 1.22% (Jul 2020) 0.91% (Feb 2021) 7.58 L 0.00 Large Cap 49.24
Bharat Forge Ltd. Castings/forgings 1.15 749.9 1.15% 0.10% 1.15% (Jun 2021) 0% (Jul 2020) 9.84 L 0.00 Mid Cap 35.6
Ipca Laboratories Ltd. Pharmaceuticals 5.56 744.7 1.14% -0.06% 1.9% (Oct 2020) 1.14% (Jun 2021) 3.68 L 0.00 Mid Cap 35.6
- Phoenix Mills Ltd. Residential/commercial/sez project 1.96 729.7 1.12% 0.00% 1.27% (Feb 2021) 1.06% (Oct 2020) 8.95 L 0.00 Small Cap 7.57
KNR Constructions Construction civil 1.89 725.8 1.11% 0.06% 1.16% (Mar 2021) 0.67% (Jul 2020) 30.43 L 0.00 Small Cap 7.57
RBL Bank Ltd. Banks 26.51 708.9 1.09% -0.05% 1.14% (May 2021) 0% (Jul 2020) 33.68 L 0.00 Mid Cap 35.6
Hero Motocorp Ltd. Motor cycles/scooters 1.08 703.2 1.08% 0.45% 1.29% (Jul 2020) 0% (Jul 2020) 2.42 L 1.09 L Large Cap 49.24
Cipla Ltd. Pharmaceuticals 5.56 694.8 1.07% -0.10% 1.63% (Mar 2021) 1.07% (Jun 2021) 7.15 L -0.67 L Large Cap 49.24
Atul Ltd. Chemicals - speciality 1.02 664 1.02% -0.24% 1.34% (Sep 2020) 1.02% (Jun 2021) 73.96 k -0.19 L Mid Cap 35.6
Minda Industries Ltd. Auto ancillaries 1 653.9 1.00% 0.03% 1.07% (Feb 2021) 0.61% (Jul 2020) 10.21 L 0.00 Small Cap 7.57
Bharat Electronics Ltd. Industrial electronics 1.72 652.7 1.00% 0.13% 1.38% (Jan 2021) 0.87% (May 2021) 36.67 L -1.21 L Mid Cap 35.6
Steel Authority Of India Ltd. Steel 5.31 648.6 1.00% 0.26% 1% (Jun 2021) 0% (Jul 2020) 49.66 L 12.66 L Mid Cap 35.6
Godrej Consumer Products Ltd Personal care 2.5 646 0.99% -0.01% 1.08% (Mar 2021) 0% (Jul 2020) 7.42 L 0.00 Large Cap 49.24
Ultratech Cement Ltd. Cement 5.17 644.4 0.99% -0.01% 1.52% (Jan 2021) 0.99% (Jun 2021) 95.11 k 0.00 Large Cap 49.24
SBI Cards and Payment Services Ltd. Nbfc 6.37 608.3 0.93% -0.10% 1.06% (Apr 2021) 0% (Jul 2020) 6.27 L 0.00 Other 6.63
City Union Bank Ltd. Banks 26.51 603.8 0.93% -0.05% 1.25% (Nov 2020) 0.91% (Jul 2020) 36.24 L 0.00 Mid Cap 35.6
LIC Housing Finance Ltd. Housing finance 0.9 585.6 0.90% 0.06% 0.9% (Jun 2021) 0% (Jul 2020) 12.46 L 96.04 k Mid Cap 35.6
Sterlite Technologies Ltd. Telecom - cables 0.88 573 0.88% 0.03% 0.88% (Jun 2021) 0.54% (Jul 2020) 21.67 L 0.00 Small Cap 7.57
HCL Technologies Limited Computers - software 8.54 557.3 0.86% 0.02% 0.86% (Jun 2021) 0% (Jul 2020) 5.67 L 0.00 Large Cap 49.24
Voltas Limited Engineering, designing, construction 0.85 556.2 0.85% -0.12% 1.28% (Jul 2020) 0.85% (Jun 2021) 5.44 L -0.68 L Mid Cap 35.6
KEI Industries Ltd. Cables - electricals 0.84 545.1 0.84% 0.08% 0.84% (Jun 2021) 0.55% (Oct 2020) 7.86 L 0.00 Small Cap 7.57
Balkrishna Industries Ltd. Tyres & allied 0.83 541.2 0.83% -0.01% 1.21% (Sep 2020) 0.83% (Jun 2021) 2.42 L 0.00 Mid Cap 35.6
Ahluwalia Contracts (India) Ltd. Construction civil 1.89 506 0.78% 0.23% 0.78% (Jun 2021) 0.5% (Jul 2020) 12.30 L 92.51 k Small Cap 7.57
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.37 482.6 0.74% -0.07% 1.44% (Nov 2020) 0.74% (Jun 2021) 9.40 L 0.00 Other 6.63
V-Guard Industries Ltd. Industrial electronics 1.72 469.6 0.72% -0.06% 1.15% (Mar 2021) 0.68% (Apr 2021) 17.71 L 0.00 Small Cap 7.57
- Godrej Properties Ltd. Residential/commercial/sez project 1.96 463.1 0.71% 0.00% 0.9% (Dec 2020) 0.71% (May 2021) 3.31 L 0.00 Mid Cap 35.6
Equitas Holdings Ltd. Investment companies 0.71 462.2 0.71% -0.08% 0.82% (Mar 2021) 0.49% (Jul 2020) 49.17 L -5.08 L Small Cap 7.57
Jindal Steel & Power Ltd. Steel 5.31 432.4 0.66% -0.04% 1.35% (Apr 2021) 0% (Jul 2020) 10.88 L 0.00 Mid Cap 35.6
Mphasis Ltd. Computers - software 8.54 426 0.65% 0.04% 1.34% (Mar 2021) 0% (Jul 2020) 2.00 L 0.00 Mid Cap 35.6
INOX Leisure Ltd. Flim production, distribution & exhibition 0.41 265.6 0.41% -0.01% 0.51% (Jan 2021) 0% (Jul 2020) 8.60 L 0.00 Small Cap 7.57
Oberoi Realty Ltd. Residential/commercial/sez project 1.96 84.7 0.13% -0.38% 0.54% (Mar 2021) 0% (Jul 2020) 1.35 L -4.03 L Mid Cap 35.6
- City Online Services Ltd Telecom - services 3.13 0.3 0.00% 0.00% 0% (Sep 2020) 0% (Sep 2020) 2.00 L 0.00 Small Cap 7.57
Aavas Financiers Ltd. Housing finance 0.9 141.3 0.00% -0.22% - - - - Mid Cap 35.6
Nifty Bank Diversified 17.9 0.00% -0.03% - - - - Large Cap 49.24
Nifty 50 Diversified 26.7 0.00% -0.04% - - - - Large Cap 49.24
Orissa Cement Ltd. Cement 5.17 1490.6 0.00% -2.35% - - - - Mid Cap 35.6
Aarti Industries Ltd. Chemicals - speciality 1.02 698.7 0.00% -1.10% - - - - Mid Cap 35.6
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dalmia Bharat Ltd. Cement 1597.1 2.45% 2.45% 2.45% (Jun 2021) 0% (Jul 2020) 8.45 L 0

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aavas Financiers Ltd. Housing finance 141.3 0.00% -0.22% 0.87% (Feb 2021) 0% (Jul 2020) 0.00 -61373
Nifty Bank Diversified 17.9 0.00% -0.03% 0% (Aug 2021) 0% (Aug 2021) 0.00 -83500
Nifty 50 Diversified 26.7 0.00% -0.04% 0% (Aug 2021) 0% (Aug 2021) 0.00 -873000
Orissa Cement Ltd. Cement 1490.6 0.00% -2.35% 2.43% (Mar 2021) 0% (Jul 2020) 0.00 -844534
Aarti Industries Ltd. Chemicals - speciality 698.7 0.00% -1.10% 1.24% (Apr 2021) 0% (Jul 2020) 0.00 -416544

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
ICICI Bank Ltd. 7.90% 8.25% 7.97% 7.03% 7.25% 8.24% 8.27% 8.24% 9.41% 8.75% 9.39% 6.63% 6.46%
HDFC Bank Ltd. 4.96% 4.89% 4.90% 5.22% 5.38% 5.20% 5.66% 7.46% 8.09% 7.87% 8.06% 6.63% 6.27%
Infosys Ltd. 7.03% 6.92% 7.10% 7.04% 6.35% 6.53% 6.43% 5.60% 5.40% 4.73% 4.20% 3.82% 1.83%
Bharti Airtel Ltd. 3.13% 3.27% 3.72% 3.64% 4.14% 4.84% 5.42% 5.07% 5.79% 6.31% 7.88% 7.48% 6.67%
State Bank Of India 4.78% 4.71% 3.68% 3.02% 3.25% 3.30% 3.51% 3.63% 3.89% 3.83% 4.29% 2.38% 1.57%
Tata Steel Ltd. 3.65% 3.61% 5.07% 3.77% 2.84% 2.45% 1.99% - - - - - -
Axis Bank Ltd. 3.92% 3.78% 3.86% 3.52% 3.43% 3.34% 2.71% 2.70% 2.44% 0.62% - - 0.65%
Dalmia Bharat Ltd. 2.45% - - - - - - - - - - - -
Dr. Reddys Laboratories Ltd. 2.08% 2.09% 2.31% 2.23% 2.20% 2.28% 2.50% 2.38% 2.67% 2.80% 2.08% 1.46% -
Crompton Greaves Consumer Electricals Ltd. 2.42% 2.27% 2.39% 2.48% 2.44% 2.43% 2.10% 1.83% 1.98% 2.16% 1.94% 1.95% 2.10%
Reliance Industries Ltd. - - - - - - - 0.98% 1.15% 2.03% 2.05% 2.09% 3.79%
Bharat Petroleum Corporation Ltd. 2.48% 2.56% 2.10% 2.17% 2.33% 2.11% 2.03% 2.05% 1.46% 1.15% 1.18% 1.33% 1.84%
Manappuram Finance Ltd. 1.68% 1.66% 1.65% 1.68% 1.99% 1.76% 1.81% 2.13% 2.04% 2.07% 1.88% 2.16% 2.05%
Coromandel International Ltd. 1.30% 1.18% 1.19% 1.27% 1.26% 1.48% 1.83% 2.20% 2.14% 2.31% 2.25% 2.88% 2.88%
Supreme Industries Ltd. 1.87% 2.01% 1.97% 2.00% 2.02% 1.99% 1.74% 1.79% 1.76% 1.71% 1.59% 1.59% 1.43%
Name Type of Instrument Weight (%)
TREPS TREPS 1.16%
Margin Margin 0.15%
Net Receivables Net Receivables -0.35%

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