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DSP BlackRock Top 100 Equity Fund - Institutional - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP BlackRock Mutual Fund
This scheme closed on 19-10-2016 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 61.00%. Category average turnover ratio is 195.78%. 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 : 99.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.64%
No of Stocks : 31 (Category Avg - 51.76) | Large Cap Investments : 78.21%| Mid Cap Investments : 9.06% | Small Cap Investments : 0% | Other : 12.37%

Portfolio Summary (as on 31st Oct,2016)

Particulars This Scheme Category
No. of Stocks 31 50.3
Top 5 Stock Weight 32.36% 30.71%
Top 10 Stock Weight 51.86% 47.28%
Top 3 Sector Weight 55.61% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 158485.29 149738.17
Holdings in large cap stocks 78.21% 60.89%
Holdings in mid cap stocks 9.06% 8.37%
Holdings in small cap stocks 0% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2016)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 3110.3 8.69% 0.00% 0% (Oct 2025) 0% (Oct 2025) 24.82 L 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2628.8 7.34% 0.00% 0% (Oct 2025) 0% (Oct 2025) 4.46 L 0.00
# State Bank Of India Banks 2171.2 6.06% 0.00% 0% (Oct 2025) 0% (Oct 2025) 84.28 L 65.00 k
# Infosys Ltd. Computers - software 1841.2 5.14% 0.00% 0% (Oct 2025) 0% (Oct 2025) 18.37 L 0.00
# Indusind Bank Ltd. Banks 1836.4 5.13% 0.00% 0% (Oct 2025) 0% (Oct 2025) 15.37 L 0.00
# Ultratech Cement Ltd. Cement 1433.5 4.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 3.62 L 0.00
# Bajaj Finserv Ltd Nbfc 1426.4 3.98% 0.00% 0% (Oct 2025) 0% (Oct 2025) 4.17 L -0.27 L
# Tata Motors Ltd. - A Class Passenger/utility vehicles 1415.6 3.95% 0.00% 0% (Oct 2025) 0% (Oct 2025) 40.93 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1374.2 3.84% 0.00% 0% (Oct 2025) 0% (Oct 2025) 13.07 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1336.5 3.73% 0.00% 0% (Oct 2025) 0% (Oct 2025) 19.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Oct,2016)

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
# HDFC Bank Ltd. Banks 31.82 3110.3 8.69% 0.00% 0% (Oct 2025) 0% (Oct 2025) 24.82 L 0.00 Other 12.37
# Maruti Suzuki India Ltd. Passenger/utility vehicles 13.79 2628.8 7.34% 0.00% 0% (Oct 2025) 0% (Oct 2025) 4.46 L 0.00 Large Cap 78.21
# State Bank Of India Banks 31.82 2171.2 6.06% 0.00% 0% (Oct 2025) 0% (Oct 2025) 84.28 L 65.00 k Large Cap 78.21
# Infosys Ltd. Computers - software 5.14 1841.2 5.14% 0.00% 0% (Oct 2025) 0% (Oct 2025) 18.37 L 0.00 Large Cap 78.21
# Indusind Bank Ltd. Banks 31.82 1836.4 5.13% 0.00% 0% (Oct 2025) 0% (Oct 2025) 15.37 L 0.00 Large Cap 78.21
# Ultratech Cement Ltd. Cement 5.62 1433.5 4.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 3.62 L 0.00 Large Cap 78.21
# Bajaj Finserv Ltd Nbfc 7.65 1426.4 3.98% 0.00% 0% (Oct 2025) 0% (Oct 2025) 4.17 L -0.27 L Large Cap 78.21
# Tata Motors Ltd. - A Class Passenger/utility vehicles 13.79 1415.6 3.95% 0.00% 0% (Oct 2025) 0% (Oct 2025) 40.93 L 0.00 Mid Cap 9.06
# Reliance Industries Ltd. Refineries/marketing 10 1374.2 3.84% 0.00% 0% (Oct 2025) 0% (Oct 2025) 13.07 L 0.00 Large Cap 78.21
# Bharat Petroleum Corporation Ltd. Refineries/marketing 10 1336.5 3.73% 0.00% 0% (Oct 2025) 0% (Oct 2025) 19.97 L 0.00 Large Cap 78.21
# Bajaj Finance Ltd. Nbfc 7.65 1315.4 3.67% 0.00% 0% (Oct 2025) 0% (Oct 2025) 12.18 L 0.00 Large Cap 78.21
# Kotak Mahindra Bank Ltd. Banks 31.82 1267.8 3.54% 0.00% 0% (Oct 2025) 0% (Oct 2025) 15.47 L 0.00 Large Cap 78.21
# ICICI Bank Ltd. Banks 31.82 1231 3.44% 0.00% 0% (Oct 2025) 0% (Oct 2025) 44.43 L 0.00 Large Cap 78.21
# Larsen & Toubro Ltd. Engineering, designing, construction 3.37 1205.3 3.37% 0.00% 0% (Oct 2025) 0% (Oct 2025) 8.17 L 0.00 Large Cap 78.21
# Eicher Motors Ltd. Commercial vehicles 3.1 1111.7 3.10% 0.00% 0% (Oct 2025) 0% (Oct 2025) 46.29 k 0.00 Large Cap 78.21
# Divis Laboratories Ltd. Pharmaceuticals 8.06 1080.8 3.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 8.38 L 0.00 Large Cap 78.21
# Yes Bank Banks 31.82 1007.6 2.81% 0.00% 0% (Oct 2025) 0% (Oct 2025) 7.96 L 0.00 Other 12.37
# Cummins India Ltd. Diesel engines 2.8 1003.1 2.80% 0.00% 0% (Oct 2025) 0% (Oct 2025) 11.72 L 0.00 Mid Cap 9.06
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.06 896.8 2.50% 0.00% 0% (Oct 2025) 0% (Oct 2025) 11.99 L -3.22 k Large Cap 78.21
# Tata Motors Ltd. Passenger/utility vehicles 13.79 894.3 2.50% 0.00% 0% (Oct 2025) 0% (Oct 2025) 16.81 L 0.00 Large Cap 78.21
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 10 871.4 2.43% 0.00% 0% (Oct 2025) 0% (Oct 2025) 18.65 L 0.00 Large Cap 78.21
# Axis Bank Ltd. Banks 31.82 769.3 2.15% 0.00% 0% (Oct 2025) 0% (Oct 2025) 15.77 L 0.00 Large Cap 78.21
# ITC Limited Cigarettes 2.11 755.9 2.11% 0.00% 0% (Oct 2025) 0% (Oct 2025) 31.28 L 0.00 Large Cap 78.21
# Housing Development Finance Corporation Ltd. Housing finance 1.74 623 1.74% 0.00% 0% (Oct 2025) 0% (Oct 2025) 4.52 L 0.00 Large Cap 78.21
# Shree Cement Ltd. Cement 5.62 578.9 1.62% 0.00% 0% (Oct 2025) 0% (Oct 2025) 34.28 k 0.00 Large Cap 78.21
# Lupin Ltd. Pharmaceuticals 8.06 578.4 1.62% 0.00% 0% (Oct 2025) 0% (Oct 2025) 3.81 L 0.00 Large Cap 78.21
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.43 513.6 1.43% 0.00% 0% (Oct 2025) 0% (Oct 2025) 13.27 L 0.00 Large Cap 78.21
# Max Financial Services Ltd. Other financial services 2.14 498.7 1.39% 0.00% 0% (Oct 2025) 0% (Oct 2025) 8.86 L 0.00 Mid Cap 9.06
# Cadila Healthcare Ltd. Pharmaceuticals 8.06 330.8 0.92% 0.00% 0% (Oct 2025) 0% (Oct 2025) 7.90 L 0.00 Mid Cap 9.06
# Bharat Electronics Ltd. Industrial electronics 0.87 313.1 0.87% 0.00% 0% (Oct 2025) 0% (Oct 2025) 2.36 L -0.24 L Other 12.37
# ICICI Prudential Life Insurance Co Ltd. Other financial services 2.14 268.3 0.75% 0.00% 0% (Oct 2025) 0% (Oct 2025) 8.57 L 0.00 Large Cap 78.21
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2016)

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 Oct,2016)

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 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015 Nov 2015 Oct 2015
HDFC Bank Ltd. 8.69% 8.93% 8.85% 9.16% 9.36% 8.64% 8.92% 8.60% 8.61% 9.45% 9.11% 9.11% 9.16%
Maruti Suzuki India Ltd. 7.34% 6.90% 6.22% 5.98% 5.80% 5.85% 5.43% 5.52% 5.42% 7.22% 7.62% 7.62% 7.42%
Infosys Ltd. 5.14% 5.38% 5.46% 5.69% 6.48% 7.02% 6.91% 7.10% 6.70% 6.01% 4.83% 4.77% 5.01%
Indusind Bank Ltd. 5.13% 5.20% 5.13% 5.11% 5.09% 5.46% 5.28% 4.97% 4.71% 4.78% 4.66% 4.52% 4.38%
Bharat Petroleum Corporation Ltd. 3.73% 3.46% 3.32% 4.62% 5.13% 4.77% 4.84% 4.56% 4.29% 4.51% 4.22% 4.28% 4.16%
Reliance Industries Ltd. 3.84% 4.01% 3.83% 3.68% 3.71% 3.72% 3.88% 5.06% 6.43% 7.04% 3.13% 2.52% 2.49%
State Bank Of India 6.06% 5.94% 5.83% 3.43% 2.76% 2.53% - - - - 3.25% 3.64% 3.48%
Ultratech Cement Ltd. 4.00% 3.94% 4.02% 3.73% 3.61% 3.46% 3.45% 3.60% 4.53% 4.96% 4.54% 4.59% 4.77%
Tata Motors Ltd. - A Class 3.95% 3.94% 3.88% 3.68% 3.74% 4.09% 3.94% 3.89% 3.48% 4.11% 4.19% 4.34% 3.81%
Tata Consultancy Services Ltd. - - - - - - 2.46% 2.88% 2.74% 2.72% 4.31% 4.48% 4.76%
Kotak Mahindra Bank Ltd. 3.54% 3.40% 3.55% 3.49% 4.73% 4.70% 4.59% 2.83% 2.91% 2.86% 2.81% 2.71% 2.72%
Bajaj Finserv Ltd 3.98% 3.86% 3.64% 3.36% 3.52% 3.20% 3.35% 3.12% 3.23% 3.26% 3.26% 2.81% 2.89%
ICICI Bank Ltd. 3.44% 3.17% 3.88% 3.97% - - - 1.75% - - - - -
Larsen & Toubro Ltd. 3.37% 3.31% 3.41% 3.54% 3.58% 3.57% 2.85% 2.82% 2.74% 2.18% 2.81% 3.04% 3.62%
Bajaj Finance Ltd. 3.67% 3.63% 3.80% 3.84% 3.61% 3.99% 3.66% 2.71% 2.56% 2.31% 2.19% 1.81% 1.69%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.53%
Call Call 0.03%
Net Receivables Net Receivables -0.20%

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