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PORTFOLIO COMPOSITION

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DSP Top 100 Equity Fund
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 433.1810
Percentage Returns
1 Month Ago -0.61%
3 Months Ago -2.94%
1 Year Ago 12.21%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 416.639.06
HDFC Bank LimitedFinance - Banks - Private Sector 415.579.04
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 258.155.61
ITC LimitedCigarettes & Tobacco Products 254.635.54
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 233.455.08
Cipla LimitedPharmaceuticals 215.254.68
Axis Bank LimitedFinance - Banks - Private Sector 211.364.60
State Bank of IndiaFinance - Banks - Public Sector 183.113.98
SBI Life Insurance Company LimitedFinance - Life Insurance 181.683.95
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 181.353.94
NTPC LimitedPower - Generation/Distribution 155.633.38
HCL Technologies LimitedIT Consulting & Software 130.202.83
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 112.882.45
Samvardhana Motherson International LimitedAuto Ancl - Electrical 110.712.41
Infosys LimitedIT Consulting & Software 110.102.39
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 109.302.38
Tata Motors LimitedAuto - LCVs/HCVs 97.442.12
GAIL (India) LimitedGas Transmission/Marketing 86.761.89
Indus Towers LimitedTelecom Equipment 81.041.76
Jubilant Ingrevia LimitedAgricultural Products 75.401.64
Suven Pharmaceuticals LimitedPharmaceuticals 69.871.52
Life Insurance Corporation of IndiaFinance - Life Insurance 59.661.30
Alembic Pharmaceuticals LimitedPharmaceuticals 56.001.22
Eicher Motors LimitedAuto - 2 & 3 Wheelers 50.721.10
Cyient LimitedIT Consulting & Software 48.861.06
Power Finance Corporation LimitedFinance - Term Lending Institutions 48.741.06
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 48.281.05
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 46.291.01
IPCA Laboratories LimitedPharmaceuticals 34.410.75
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 30.460.66
Godrej Industries LimitedPersonal Care 22.670.49
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 19.040.41
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 8.610.19
Cash
Cash Margin 10.000.22
Derivatives
NIFTY 23000 Put Feb25 5.730.12
Net Receivables/(Payables)
Net Receivables/Payables -9.33-0.21
TREPS / Reverse Repo Investments 428.899.32
Total4599.52100.00