DSP BlackRock Top 100 Equity Fund - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap 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 238.84%. 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 - 52.30) | 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	51.18
Top 5 Stock Weight	32.36%	30.2%
Top 10 Stock Weight	51.86%	46.9%
Top 3 Sector Weight	55.61%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	158485.29	145373.01
Holdings in large cap stocks	78.21%	59.31%
Holdings in mid cap stocks	9.06%	8.97%
Holdings in small cap stocks	0%	2.73%

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% (Nov 2025)	0% (Nov 2025)	24.82 L	0.00
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	2628.8	7.34%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.46 L	0.00
# State Bank Of India	Banks	2171.2	6.06%	0.00%	0% (Nov 2025)	0% (Nov 2025)	84.28 L	65.00 k
# Infosys Ltd.	Computers - software	1841.2	5.14%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.37 L	0.00
# Indusind Bank Ltd.	Banks	1836.4	5.13%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.37 L	0.00
# Ultratech Cement Ltd.	Cement	1433.5	4.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.62 L	0.00
# Bajaj Finserv Ltd	Nbfc	1426.4	3.98%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.17 L	-0.27 L
# Tata Motors Ltd. - A Class	Passenger/utility vehicles	1415.6	3.95%	0.00%	0% (Nov 2025)	0% (Nov 2025)	40.93 L	0.00
# Reliance Industries Ltd.	Refineries/marketing	1374.2	3.84%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.07 L	0.00
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	1336.5	3.73%	0.00%	0% (Nov 2025)	0% (Nov 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)

None
Sector
M-Cap

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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% (Nov 2025)	0% (Nov 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% (Nov 2025)	0% (Nov 2025)	4.46 L	0.00	Large Cap	78.21
# State Bank Of India	Banks	31.82	2171.2	6.06%	0.00%	0% (Nov 2025)	0% (Nov 2025)	84.28 L	65.00 k	Large Cap	78.21
# Infosys Ltd.	Computers - software	5.14	1841.2	5.14%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.37 L	0.00	Large Cap	78.21
# Indusind Bank Ltd.	Banks	31.82	1836.4	5.13%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.37 L	0.00	Large Cap	78.21
# Ultratech Cement Ltd.	Cement	5.62	1433.5	4.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.62 L	0.00	Large Cap	78.21
# Bajaj Finserv Ltd	Nbfc	7.65	1426.4	3.98%	0.00%	0% (Nov 2025)	0% (Nov 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% (Nov 2025)	0% (Nov 2025)	40.93 L	0.00	Mid Cap	9.06
# Reliance Industries Ltd.	Refineries/marketing	10	1374.2	3.84%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.07 L	0.00	Large Cap	78.21
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	10	1336.5	3.73%	0.00%	0% (Nov 2025)	0% (Nov 2025)	19.97 L	0.00	Large Cap	78.21
# Bajaj Finance Ltd.	Nbfc	7.65	1315.4	3.67%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.18 L	0.00	Large Cap	78.21
# Kotak Mahindra Bank Ltd.	Banks	31.82	1267.8	3.54%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.47 L	0.00	Large Cap	78.21
# ICICI Bank Ltd.	Banks	31.82	1231	3.44%	0.00%	0% (Nov 2025)	0% (Nov 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% (Nov 2025)	0% (Nov 2025)	8.17 L	0.00	Large Cap	78.21
# Eicher Motors Ltd.	Commercial vehicles	3.1	1111.7	3.10%	0.00%	0% (Nov 2025)	0% (Nov 2025)	46.29 k	0.00	Large Cap	78.21
# Divis Laboratories Ltd.	Pharmaceuticals	8.06	1080.8	3.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.38 L	0.00	Large Cap	78.21
# Yes Bank	Banks	31.82	1007.6	2.81%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.96 L	0.00	Other	12.37
# Cummins India Ltd.	Diesel engines	2.8	1003.1	2.80%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.72 L	0.00	Mid Cap	9.06
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.06	896.8	2.50%	0.00%	0% (Nov 2025)	0% (Nov 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% (Nov 2025)	0% (Nov 2025)	16.81 L	0.00	Large Cap	78.21
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	10	871.4	2.43%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.65 L	0.00	Large Cap	78.21
# Axis Bank Ltd.	Banks	31.82	769.3	2.15%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.77 L	0.00	Large Cap	78.21
# ITC Limited	Cigarettes	2.11	755.9	2.11%	0.00%	0% (Nov 2025)	0% (Nov 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% (Nov 2025)	0% (Nov 2025)	4.52 L	0.00	Large Cap	78.21
# Shree Cement Ltd.	Cement	5.62	578.9	1.62%	0.00%	0% (Nov 2025)	0% (Nov 2025)	34.28 k	0.00	Large Cap	78.21
# Lupin Ltd.	Pharmaceuticals	8.06	578.4	1.62%	0.00%	0% (Nov 2025)	0% (Nov 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% (Nov 2025)	0% (Nov 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% (Nov 2025)	0% (Nov 2025)	8.86 L	0.00	Mid Cap	9.06
# Cadila Healthcare Ltd.	Pharmaceuticals	8.06	330.8	0.92%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.90 L	0.00	Mid Cap	9.06
# Bharat Electronics Ltd.	Industrial electronics	0.87	313.1	0.87%	0.00%	0% (Nov 2025)	0% (Nov 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% (Nov 2025)	0% (Nov 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%