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DSP Focus Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
(Min ₹500 for SIP, ₹500 for one time investment)
Portfolio Turnover Ratio : 14.31%. Category average turnover ratio is 149.76%. 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 : 99.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.24%
No of Stocks : 31 (Category Avg - 26.14) | Large Cap Investments : 76.93%| Mid Cap Investments : 10.7% | Small Cap Investments : 1.27% | Other : 10.34%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 31 25.91
Top 5 Stock Weight 39.98% 35.99%
Top 10 Stock Weight 60.37% 58.55%
Top 3 Sector Weight 44.63% 44.47%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 173447.58 159334.08
Holdings in large cap stocks 76.93% (25) 65.8%
Holdings in mid cap stocks 10.7% (3) 13.04%
Holdings in small cap stocks 1.27% (1) 5.76%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

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 2279.8 11.12% 0.46% 11.12% (Dec 2019) 8% (Feb 2019) 42.30 L 0.00
HDFC Bank Ltd. Banks 2114 10.31% -0.10% 13.82% (Sep 2019) 10.31% (Dec 2019) 16.62 L 0.00
Bajaj Finance Ltd. Nbfc 1463.4 7.14% 0.22% 7.38% (Sep 2019) 5.46% (Jan 2019) 3.46 L 0.00
Reliance Industries Ltd. Refineries/marketing 1255.9 6.12% -0.20% 8.54% (Feb 2019) 6.09% (Oct 2019) 8.29 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1084 5.29% -0.17% 7.97% (Jan 2019) 5.29% (Dec 2019) 8.35 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 932.7 4.55% 0.46% 4.55% (Dec 2019) 3.59% (Jun 2019) 17.53 L 0.00
Axis Bank Ltd. Banks 928.1 4.53% 0.06% 4.53% (Dec 2019) 0% (Jan 2019) 12.31 L 0.00
Whirlpool Of India Ltd. Home appliances 867.5 4.23% 0.23% 4.33% (Oct 2019) 2.91% (Apr 2019) 3.66 L -0.15 L
ITC Limited Cigarettes 733.3 3.58% -0.16% 4.99% (Feb 2019) 3.58% (Dec 2019) 30.85 L 0.00
Infosys Ltd. Computers - software 717.9 3.50% 0.14% 3.5% (Dec 2019) 0% (Jan 2019) 9.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

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 30.29 2279.8 11.12% 0.46% 11.12% (Dec 2019) 8% (Feb 2019) 42.30 L 0.00 Large Cap 76.93
HDFC Bank Ltd. Banks 30.29 2114 10.31% -0.10% 13.82% (Sep 2019) 10.31% (Dec 2019) 16.62 L 0.00 Other 10.34
Bajaj Finance Ltd. Nbfc 7.14 1463.4 7.14% 0.22% 7.38% (Sep 2019) 5.46% (Jan 2019) 3.46 L 0.00 Large Cap 76.93
Reliance Industries Ltd. Refineries/marketing 7.2 1255.9 6.12% -0.20% 8.54% (Feb 2019) 6.09% (Oct 2019) 8.29 L 0.00 Large Cap 76.93
Larsen & Toubro Ltd. Engineering, designing, construction 5.29 1084 5.29% -0.17% 7.97% (Jan 2019) 5.29% (Dec 2019) 8.35 L 0.00 Large Cap 76.93
Coromandel International Ltd. Fertilisers-phosphatic 4.55 932.7 4.55% 0.46% 4.55% (Dec 2019) 3.59% (Jun 2019) 17.53 L 0.00 Mid Cap 10.7
Axis Bank Ltd. Banks 30.29 928.1 4.53% 0.06% 4.53% (Dec 2019) 0% (Jan 2019) 12.31 L 0.00 Large Cap 76.93
Whirlpool Of India Ltd. Home appliances 4.23 867.5 4.23% 0.23% 4.33% (Oct 2019) 2.91% (Apr 2019) 3.66 L -0.15 L Mid Cap 10.7
ITC Limited Cigarettes 3.58 733.3 3.58% -0.16% 4.99% (Feb 2019) 3.58% (Dec 2019) 30.85 L 0.00 Large Cap 76.93
Infosys Ltd. Computers - software 3.5 717.9 3.50% 0.14% 3.5% (Dec 2019) 0% (Jan 2019) 9.82 L 0.00 Large Cap 76.93
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.43 703.2 3.43% 0.03% 5.64% (Feb 2019) 3.4% (Nov 2019) 95.43 k 0.00 Large Cap 76.93
Shree Cement Ltd. Cement 5.62 687.2 3.35% -0.13% 3.82% (Jul 2019) 2.75% (Jan 2019) 33.75 k 0.00 Large Cap 76.93
SBI Life Insurance Co Ltd. Insurance 6.38 519 2.53% -0.02% 2.98% (Oct 2019) 1.68% (Mar 2019) 5.40 L 0.00 Large Cap 76.93
Eicher Motors Ltd. Commercial vehicles 2.51 514.4 2.51% -0.06% 2.58% (Oct 2019) 1.56% (Jan 2019) 22.85 k 0.00 Large Cap 76.93
Housing Development Finance Corporation Ltd. Housing finance 2.48 509.3 2.48% 0.10% 3.74% (Apr 2019) 2.2% (Sep 2019) 2.11 L 0.00 Large Cap 76.93
Indusind Bank Ltd. Banks 30.29 495.3 2.41% -0.12% 4.29% (Mar 2019) 2.16% (Oct 2019) 3.28 L 0.00 Large Cap 76.93
Tata Steel Ltd. Steel 2.41 487.7 2.38% 0.21% 3.51% (Apr 2019) 1.97% (Oct 2019) 10.33 L 0.00 Large Cap 76.93
Ultratech Cement Ltd. Cement 5.62 466.4 2.27% -0.14% 2.65% (Aug 2019) 1.64% (Jan 2019) 1.15 L 0.00 Large Cap 76.93
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.46 424.7 2.07% -0.05% 2.38% (Apr 2019) 2.06% (Oct 2019) 1.48 L 0.00 Large Cap 76.93
ICICI Lombard General Insurance Co Ltd. Insurance 6.38 423.5 2.06% 0.01% 3.58% (Jul 2019) 2.05% (Nov 2019) 3.05 L 0.00 Large Cap 76.93
Federal Bank Ltd. Banks 30.29 393 1.92% -0.03% 1.95% (Nov 2019) 0% (Jan 2019) 44.69 L 0.00 Mid Cap 10.7
HDFC Standard Life Insurance Company Ltd. Insurance 6.38 366.9 1.79% 0.14% 1.86% (Sep 2019) 1.09% (Mar 2019) 5.86 L 0.00 Large Cap 76.93
Havells India Ltd. Consumer elctronics 1.74 356.6 1.74% -0.07% 3.2% (Feb 2019) 1.74% (Dec 2019) 5.51 L 0.00 Large Cap 76.93
Hindalco Industries Ltd. Aluminium 1.45 297.8 1.45% 0.09% 1.86% (Jan 2019) 1.3% (Oct 2019) 13.78 L 0.00 Large Cap 76.93
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.46 286.1 1.39% -0.07% 1.69% (Aug 2019) 0% (Jan 2019) 6.61 L 0.00 Large Cap 76.93
Ahluwalia Contracts (India) Ltd. Construction civil 1.27 260.2 1.27% 0.10% 1.51% (Aug 2019) 1.16% (Jan 2019) 8.70 L 0.00 Small Cap 1.27
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.2 221.5 1.08% -0.05% 1.19% (Oct 2019) 0.74% (Jan 2019) 4.51 L 0.00 Large Cap 76.93
HDFC Asset Management Co. Ltd. Investment companies 1.03 210.9 1.03% -0.12% 1.75% (Oct 2019) 1.03% (Dec 2019) 65.90 k 0.00 Large Cap 76.93
Tech Mahindra Ltd. Software -telecom 0.87 179.3 0.87% -0.01% 0.89% (Sep 2019) 0% (Jan 2019) 2.35 L 0.00 Large Cap 76.93
National Thermal Power Corporation Ltd. Power 0.81 166.1 0.81% 0.01% 0.99% (Jul 2019) 0% (Jan 2019) 13.95 L 0.00 Large Cap 76.93
Tata Steel Ltd. - Rights Steel 2.41 6 0.03% 0.01% 0.04% (Apr 2019) 0.02% (Aug 2019) 94.31 k 0.00 Other 10.34
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
HDFC Bank Ltd. 10.31% 10.41% 13.16% 13.82% 13.50% 13.50% 13.45% 13.10% 12.80% 12.63% 12.32% 12.12% 12.56%
ICICI Bank Ltd. 11.12% 10.66% 9.82% 9.68% 9.84% 10.09% 9.35% 8.90% 8.68% 8.54% 8.00% 8.20% 7.72%
Reliance Industries Ltd. 6.12% 6.32% 6.09% 7.07% 7.14% 7.04% 7.33% 7.64% 8.47% 8.41% 8.54% 8.42% 7.76%
Larsen & Toubro Ltd. 5.29% 5.46% 6.17% 6.49% 6.30% 6.51% 7.15% 7.04% 7.28% 7.81% 7.91% 7.97% 8.62%
Bajaj Finance Ltd. 7.14% 6.92% 6.98% 7.38% 7.22% 6.97% 7.28% 6.78% 6.14% 5.92% 5.65% 5.46% 5.80%
Maruti Suzuki India Ltd. 3.43% 3.40% 3.62% 3.76% 4.33% 3.83% 4.50% 4.65% 4.57% 4.97% 5.64% 5.44% 6.08%
ITC Limited 3.58% 3.74% 3.99% 4.23% 4.30% 4.68% 4.33% 4.32% 4.84% 4.91% 4.99% 4.87% 4.78%
Coromandel International Ltd. 4.55% 4.09% 4.18% 3.84% 3.83% 3.68% 3.59% 3.68% 3.72% 4.25% 3.96% 3.90% 3.72%
Whirlpool Of India Ltd. 4.23% 4.00% 4.33% 3.92% 3.46% 3.44% 3.34% 3.03% 2.91% 2.98% 3.04% 3.23% 2.83%
Shree Cement Ltd. 3.35% 3.48% 3.37% 3.36% 3.56% 3.82% 3.61% 3.72% 3.45% 3.15% 3.00% 2.75% 2.87%
Indusind Bank Ltd. 2.41% 2.53% 2.16% 2.39% 2.60% 2.60% 3.63% 4.06% 4.12% 4.29% 3.81% 3.86% 3.94%
Infosys Ltd. 3.50% 3.36% 2.57% - - - - - - - - - -
Housing Development Finance Corporation Ltd. 2.48% 2.38% 2.26% 2.20% 2.60% 2.82% 2.54% 2.48% 3.74% 3.47% 3.67% 3.71% 3.62%
ICICI Lombard General Insurance Co Ltd. 2.06% 2.05% 2.06% 2.41% 2.70% 3.58% 3.28% 3.41% 3.41% 3.26% 3.14% 3.15% 2.99%
Tata Steel Ltd. 2.38% 2.17% 1.97% 2.31% 2.38% 2.95% 3.00% 2.95% 3.51% 3.36% 3.46% 3.38% 3.52%
Name Type of Instrument Weight (%)
TREPS TREPS 0.98%
Net Receivables Net Receivables -0.22%

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