you are here:

DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%
No of Stocks : 31 (Category Avg - 46.81) | Large Cap Investments : 74.81%| Mid Cap Investments : 8.45% | Small Cap Investments : 0% | Other : 14.63%

Portfolio Summary (as on 31st Mar,2021)

Particulars This Scheme Category
No. of Stocks 31 44.59
Top 5 Stock Weight 38.63% 37.44%
Top 10 Stock Weight 57.85% 56.07%
Top 3 Sector Weight 44.3% 50.04%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 140224.13 214700.39
Holdings in large cap stocks 74.81% (24) 78.15%
Holdings in mid cap stocks 8.45% (5) 6.85%
Holdings in small cap stocks 0% () 1.77%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Mar,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 2463.4 9.33% -0.11% 10.36% (Jan 2021) 6.44% (Jul 2020) 42.32 L 1.34 L
HDFC Bank Ltd. Banks 2327.4 8.82% -0.09% 10.63% (Nov 2020) 6.24% (Dec 2020) 15.58 L 52.05 k
Infosys Ltd. Computers - software 2284.5 8.65% 0.58% 8.65% (Mar 2021) 3.06% (May 2020) 16.70 L 0.00
Ultratech Cement Ltd. Cement 1855.8 7.03% 0.54% 7.03% (Mar 2021) 4.09% (Apr 2020) 2.75 L 0.00
Bajaj Finance Ltd. Nbfc 1267.3 4.80% 0.31% 4.97% (Apr 2020) 2.39% (Oct 2020) 2.46 L 24.75 k
Bharti Airtel Ltd. Telecom - services 1122.8 4.25% 0.65% 5.6% (Jun 2020) 3.04% (Nov 2020) 21.71 L 4.91 L
HCL Technologies Limited Computers - software 1099.9 4.17% 0.25% 4.17% (Mar 2021) 1.61% (Apr 2020) 11.19 L 0.00
Cipla Ltd. Pharmaceuticals 1014.5 3.84% 0.06% 4.04% (Jan 2021) 0% (Apr 2020) 12.45 L 0.00
Titan Company Ltd. Gems, jewellery and watches 952.1 3.61% 0.30% 4.36% (Dec 2020) 1.5% (May 2020) 6.11 L 0.00
SBI Life Insurance Co Ltd. Insurance 885.2 3.35% -0.01% 3.41% (Jan 2021) 1.55% (Apr 2020) 10.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Mar,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 18.15 2463.4 9.33% -0.11% 10.36% (Jan 2021) 6.44% (Jul 2020) 42.32 L 1.34 L Large Cap 74.81
HDFC Bank Ltd. Banks 18.15 2327.4 8.82% -0.09% 10.63% (Nov 2020) 6.24% (Dec 2020) 15.58 L 52.05 k Other 14.63
Infosys Ltd. Computers - software 15.82 2284.5 8.65% 0.58% 8.65% (Mar 2021) 3.06% (May 2020) 16.70 L 0.00 Large Cap 74.81
Ultratech Cement Ltd. Cement 10.29 1855.8 7.03% 0.54% 7.03% (Mar 2021) 4.09% (Apr 2020) 2.75 L 0.00 Large Cap 74.81
Bajaj Finance Ltd. Nbfc 6.61 1267.3 4.80% 0.31% 4.97% (Apr 2020) 2.39% (Oct 2020) 2.46 L 24.75 k Large Cap 74.81
Bharti Airtel Ltd. Telecom - services 4.25 1122.8 4.25% 0.65% 5.6% (Jun 2020) 3.04% (Nov 2020) 21.71 L 4.91 L Large Cap 74.81
HCL Technologies Limited Computers - software 15.82 1099.9 4.17% 0.25% 4.17% (Mar 2021) 1.61% (Apr 2020) 11.19 L 0.00 Large Cap 74.81
Cipla Ltd. Pharmaceuticals 10.33 1014.5 3.84% 0.06% 4.04% (Jan 2021) 0% (Apr 2020) 12.45 L 0.00 Large Cap 74.81
Titan Company Ltd. Gems, jewellery and watches 3.61 952.1 3.61% 0.30% 4.36% (Dec 2020) 1.5% (May 2020) 6.11 L 0.00 Large Cap 74.81
SBI Life Insurance Co Ltd. Insurance 6.49 885.2 3.35% -0.01% 3.41% (Jan 2021) 1.55% (Apr 2020) 10.05 L 0.00 Large Cap 74.81
Godrej Consumer Products Ltd Personal care 3.25 857.2 3.25% 0.14% 3.44% (Jan 2021) 0% (Apr 2020) 11.75 L 0.00 Large Cap 74.81
Siemens Ltd. Power equipment 3.01 795.4 3.01% -0.07% 3.08% (Feb 2021) 0% (Apr 2020) 4.31 L 0.00 Large Cap 74.81
Tata Consultancy Services Ltd. Computers - software 15.82 791.9 3.00% 0.22% 6.23% (Jan 2021) 2.43% (May 2020) 2.49 L 0.00 Large Cap 74.81
Eicher Motors Ltd. Commercial vehicles 2.97 783.3 2.97% 0.54% 3.51% (Nov 2020) 0.96% (Apr 2020) 3.01 L 48.87 k Other 14.63
Dr. Reddys Laboratories Ltd. Pharmaceuticals 10.33 754 2.86% 0.01% 3.77% (Sep 2020) 2.85% (Feb 2021) 1.67 L 0.00 Large Cap 74.81
Shree Cement Ltd. Cement 10.29 567.6 2.15% -0.75% 2.99% (Jun 2020) 2.15% (Mar 2021) 19.26 k -9.13 k Large Cap 74.81
ICICI Lombard General Insurance Co Ltd. Insurance 6.49 546 2.07% -0.02% 2.16% (Dec 2020) 1.71% (Oct 2020) 3.81 L 0.00 Large Cap 74.81
Coromandel International Ltd. Fertilisers-phosphatic 2.07 545.9 2.07% 0.28% 2.07% (Mar 2021) 0% (Apr 2020) 7.05 L 1.04 L Mid Cap 8.45
# Ipca Laboratories Ltd. Pharmaceuticals 10.33 540.1 2.05% 2.05% 2.05% (Mar 2021) 0% (Apr 2020) 2.84 L 2.84 L Mid Cap 8.45
Balkrishna Industries Ltd. Tyres & allied 1.85 487.9 1.85% 0.11% 1.85% (Mar 2021) 0% (Apr 2020) 2.89 L 0.00 Mid Cap 8.45
SBI Cards and Payment Services Ltd. Nbfc 6.61 477.8 1.81% 0.25% 1.81% (Mar 2021) 0% (Apr 2020) 5.15 L 1.37 L Other 14.63
Hindustan Unilever Ltd. Diversified 1.81 477.5 1.81% 0.20% 1.98% (May 2020) 1.61% (Feb 2021) 1.96 L 0.00 Large Cap 74.81
Hindalco Industries Ltd. Aluminium 1.69 445.9 1.69% -0.10% 1.79% (Feb 2021) 0.85% (Apr 2020) 13.64 L 0.00 Large Cap 74.81
Lupin Ltd. Pharmaceuticals 10.33 415.9 1.58% -0.02% 1.61% (Jan 2021) 0% (Apr 2020) 4.08 L 0.00 Large Cap 74.81
# ITC Limited Cigarettes 1.45 382.5 1.45% 1.45% 1.45% (Mar 2021) 0% (Apr 2020) 17.51 L 17.51 L Large Cap 74.81
Whirlpool Of India Ltd. Home appliances 1.37 362.2 1.37% -0.14% 1.63% (Jan 2021) 0% (Apr 2020) 1.63 L 0.00 Mid Cap 8.45
Container Corporation Of India Ltd. Logistics solution provider 1.28 337 1.28% 0.07% 1.28% (Mar 2021) 0% (Apr 2020) 5.64 L 0.00 Large Cap 74.81
Associated Cement Companies Ltd. Cement 10.29 293.3 1.11% 0.08% 1.11% (Mar 2021) 0% (Apr 2020) 1.54 L 0.00 Mid Cap 8.45
HDFC Life Insurance Company Ltd. Insurance 6.49 283.5 1.07% -1.57% 2.64% (Feb 2021) 1.07% (Mar 2021) 4.07 L -5.72 L Large Cap 74.81
# Gujarat Gas Ltd. Gas transmission/marketing 1.03 273.1 1.03% 1.03% 1.03% (Mar 2021) 0% (Apr 2020) 4.97 L 4.97 L Other 14.63
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.56 148 0.56% -1.36% 4.73% (Aug 2020) 0.56% (Mar 2021) 21.58 k -0.51 L Large Cap 74.81
Colgate - Palmolive (India) Limited Personal care 3.25 385.1 0.00% -1.48% - - - - Large Cap 74.81
Avenue Supermarts Ltd. Retailing 431.1 0.00% -1.66% - - - - Large Cap 74.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ipca Laboratories Ltd. Pharmaceuticals 540.1 2.05% 2.05% 2.05% (Mar 2021) 0% (Apr 2020) 2.84 L 283678
# ITC Limited Cigarettes 382.5 1.45% 1.45% 1.45% (Mar 2021) 0% (Apr 2020) 17.51 L 1750569
# Gujarat Gas Ltd. Gas transmission/marketing 273.1 1.03% 1.03% 1.03% (Mar 2021) 0% (Apr 2020) 4.97 L 497013

Stocks removed from Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Colgate - Palmolive (India) Limited Personal care 385.1 0.00% -1.48% 3.56% (Oct 2020) 0% (Apr 2020) 0.00 -243556
Avenue Supermarts Ltd. Retailing 431.1 0.00% -1.66% 2.18% (Apr 2020) 0% (Apr 2020) 0.00 -143993

Trend in stock holdings (Top 15 Holding)

Stock Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
HDFC Bank Ltd. 8.82% 8.91% 6.36% 6.24% 10.63% 10.18% 9.57% 9.83% 9.09% 9.91% 9.98% 10.31% 10.25%
ICICI Bank Ltd. 9.33% 9.44% 10.36% 9.81% 7.96% 7.13% 6.64% 7.34% 6.44% 6.90% 6.99% 7.85% 7.21%
Infosys Ltd. 8.65% 8.07% 8.13% 7.83% 7.19% 6.80% 6.66% 5.34% 5.55% 4.06% 3.06% 3.11% 3.22%
Ultratech Cement Ltd. 7.03% 6.49% 5.77% 6.40% 6.08% 6.25% 5.71% 5.47% 5.76% 4.29% 4.61% 4.09% 3.82%
Tata Consultancy Services Ltd. 3.00% 2.78% 6.23% 5.45% 5.34% 5.73% 5.53% 4.97% 5.02% 4.36% 2.43% 2.44% 2.55%
Bharti Airtel Ltd. 4.25% 3.60% 3.65% 3.20% 3.04% 3.07% 3.08% 4.86% 5.26% 5.60% 5.16% 4.71% 4.17%
Kotak Mahindra Bank Ltd. - - - - 4.65% 4.08% 3.44% 3.78% 3.68% 3.88% 3.74% 4.07% 4.49%
Bajaj Finance Ltd. 4.80% 4.49% 4.12% 3.39% 3.29% 2.39% 2.45% 2.58% 2.41% 3.95% 4.27% 4.97% 5.50%
Reliance Industries Ltd. - - - 2.19% 2.38% 2.73% 3.06% 3.08% 3.06% 4.10% 4.67% 5.92% 5.63%
Maruti Suzuki India Ltd. 0.56% 1.92% 3.60% 4.57% 4.40% 4.70% 4.69% 4.73% 4.33% 3.27% 3.37% 3.16% 2.92%
Cipla Ltd. 3.84% 3.78% 4.04% 3.81% 3.14% 3.43% 3.63% 3.32% 3.35% 1.88% - - -
Axis Bank Ltd. - - - - - - - - - - 2.83% 3.21% 4.09%
Dr. Reddys Laboratories Ltd. 2.86% 2.85% 3.02% 3.25% 3.15% 3.45% 3.77% 3.08% 3.26% 3.01% 3.33% 3.16% 3.32%
HCL Technologies Limited 4.17% 3.92% 4.02% 3.96% 3.12% 3.45% 3.43% 2.42% 2.45% 2.05% 1.66% 1.61% 1.49%
Titan Company Ltd. 3.61% 3.31% 4.16% 4.36% 2.98% 2.75% 2.93% 2.66% 2.52% 2.43% 1.50% 1.61% 1.79%
Name Type of Instrument Weight (%)
TREPS TREPS 2.42%
Net Receivables Net Receivables -0.31%

Forum

+ See More