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Mutual Fund

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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(04/04/2025) 438.7230
Percentage Returns
1 Month Ago 4.37%
3 Months Ago -4.06%
1 Year Ago 11.04%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 435.769.64
ICICI Bank LimitedFinance - Banks - Private Sector 411.909.11
ITC LimitedCigarettes & Tobacco Products 246.995.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 234.175.18
Axis Bank LimitedFinance - Banks - Private Sector 229.315.07
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 223.204.94
Cipla LimitedPharmaceuticals 204.794.53
SBI Life Insurance Company LimitedFinance - Life Insurance 184.604.08
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 181.514.02
NTPC LimitedPower - Generation/Distribution 172.463.82
State Bank of IndiaFinance - Banks - Public Sector 163.193.61
HCL Technologies LimitedIT Consulting & Software 118.852.63
Samvardhana Motherson International LimitedAuto Ancl - Electrical 107.602.38
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 103.452.29
GAIL (India) LimitedGas Transmission/Marketing 98.942.19
Infosys LimitedIT Consulting & Software 98.852.19
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 96.822.14
Tata Motors LimitedAuto - LCVs/HCVs 84.451.87
Suven Pharmaceuticals LimitedPharmaceuticals 80.471.78
Indus Towers LimitedTelecom Equipment 75.471.67
Jubilant Ingrevia LimitedAgricultural Products 66.681.48
Cyient LimitedIT Consulting & Software 59.701.32
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 55.361.23
Life Insurance Corporation of IndiaFinance - Life Insurance 52.251.16
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 52.041.15
Eicher Motors LimitedAuto - 2 & 3 Wheelers 46.611.03
Alembic Pharmaceuticals LimitedPharmaceuticals 45.261.00
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 44.800.99
Power Finance Corporation LimitedFinance - Term Lending Institutions 42.030.93
IPCA Laboratories LimitedPharmaceuticals 32.310.71
Godrej Industries LimitedPersonal Care 27.940.62
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 26.200.58
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 8.650.19
Cash
Cash Margin 10.000.22
Net Receivables/(Payables)
Net Receivables/Payables -17.97-0.40
TREPS / Reverse Repo Investments 414.709.18
Total4519.34100.00