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DSP Top 100 Equity Fund (Oct to Dec 2024)

Nav 1: 486.696

Date : 21-Mar-2025

Average AUM : 81381.94

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6080.29.50%
ICICI BankPrivate sector bank5223.98.16%
ITCDiversified fmcg3053.94.77%
Axis BankPrivate sector bank3168.94.95%
Bajaj FinanceNon banking financial company (nbfc)24193.78%
Mahindra & MahindraPassenger cars & utility vehicles3210.65.02%
SBI Life Insurance CoLife insurance2798.24.37%
State Bank Of IndiaPublic sector bank21773.40%
CiplaPharmaceuticals3158.14.94%
Sun Pharmaceutical IndustriesPharmaceuticals948.30.00%
HCL TechnologiesComputers - software & consulting1377.82.15%
Motherson Sumi SystemsAuto components & equipments2182.93.41%
National Thermal Power CorporationPower generation2812.64.40%
Tata MotorsPassenger cars & utility vehicles806.91.26%
Tech MahindraComputers - software & consulting585.60.00%
InfosysComputers - software & consulting2580.34.03%
Suven PharmaceuticalsPharmaceuticals748.31.17%
Oil & Natural Gas CorporationOil exploration & production2030.83.17%
MaricoPersonal care475.60.00%
Eicher Motors2/3 wheelers5340.83%
Kotak Mahindra BankPrivate sector bank2584.74.04%
Ipca LaboratoriesPharmaceuticals695.61.09%
Hero Motocorp2/3 wheelers15062.35%
Indus TowersTelecom - infrastructure888.81.39%
Jubilant IngreviaSpecialty chemicals8471.32%
Alembic PharmaceuticalsPharmaceuticals595.20.93%
ICICI Lombard General Insurance CoGeneral insurance512.50.80%
Power Finance CorporationFinancial institution784.51.23%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.40.00%
Life Insurance Corporation Of IndiaLife insurance631.50.99%
Ratnamani Metals & TubesIron & steel products2620.00%
Coromandel InternationalFertilizers362.60.00%
Bharat ElectronicsAerospace & defense327.80.00%
CoforgeComputers - software & consulting244.60.00%
MarginOther1000.00%
Godrej IndustriesAnimal feed279.40.00%
Petronet LNGLpg/cng/png/lng supplier5760.90%
Nifty 50 : Put OptionsExchange and data platform36.90.07%
Nifty 50Exchange and data platform36.90.00%
Nifty 50Exchange and data platform220.00%
GAIL (India)Gas transmission/marketing12191.90%
CyientIt enabled services5680.89%
ITC HotelsHotels & resorts86.50.00%
Nippon Life India Asset ManagementAsset management company246.30.00%
HDFC Life Insurance CompanyLife insurance1369.72.14%
Syngene InternationalHealthcare research, analytics & technology775.51.21%
Emcure PharmaceuticalsPharmaceuticals273.10.43%