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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 bank5948.98.58%
ICICI BankPrivate sector bank5398.77.79%
ITCDiversified fmcg40885.90%
Axis BankPrivate sector bank3869.45.58%
Bajaj FinanceNon banking financial company (nbfc)2006.62.89%
Mahindra & MahindraPassenger cars & utility vehicles4191.66.05%
SBI Life Insurance CoLife insurance28034.04%
State Bank Of IndiaPublic sector bank2560.83.69%
CiplaPharmaceuticals2843.64.10%
Sun Pharmaceutical IndustriesPharmaceuticals948.30.00%
HCL TechnologiesComputers - software & consulting1544.72.23%
Motherson Sumi SystemsAuto components & equipments2367.63.41%
National Thermal Power CorporationPower generation32284.66%
Tata MotorsPassenger cars & utility vehicles397.40.57%
Tech MahindraComputers - software & consulting585.60.00%
InfosysComputers - software & consulting37295.38%
Suven PharmaceuticalsPharmaceuticals814.41.17%
Oil & Natural Gas CorporationOil exploration & production2151.93.10%
MaricoPersonal care475.60.00%
Eicher Motors2/3 wheelers5340.00%
Kotak Mahindra BankPrivate sector bank3531.45.09%
Ipca LaboratoriesPharmaceuticals738.91.07%
Hero Motocorp2/3 wheelers15060.00%
Indus TowersTelecom - infrastructure1064.11.53%
Jubilant IngreviaSpecialty chemicals791.11.14%
Alembic PharmaceuticalsPharmaceuticals546.20.79%
ICICI Lombard General Insurance CoGeneral insurance530.30.76%
Power Finance CorporationFinancial institution771.71.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.40.00%
Life Insurance Corporation Of IndiaLife insurance631.30.91%
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 supplier1026.11.48%
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/marketing1527.72.20%
CyientIt enabled services547.70.79%
ITC HotelsHotels & resorts86.50.00%
Nippon Life India Asset ManagementAsset management company246.30.00%
HDFC Life Insurance CompanyLife insurance1326.81.91%
Syngene InternationalHealthcare research, analytics & technology1029.61.48%
Emcure PharmaceuticalsPharmaceuticals396.50.57%
TML Commercial VehiclesCommercial vehicles3160.46%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles397.40.57%