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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 bank6071.28.45%
ICICI BankPrivate sector bank6112.78.50%
ITCDiversified fmcg4075.35.67%
Axis BankPrivate sector bank4168.65.80%
Bajaj FinanceNon banking financial company (nbfc)1996.42.78%
Mahindra & MahindraPassenger cars & utility vehicles4516.26.28%
SBI Life Insurance CoLife insurance2060.72.87%
State Bank Of IndiaPublic sector bank2675.63.72%
CiplaPharmaceuticals2900.44.04%
Sun Pharmaceutical IndustriesPharmaceuticals948.30.00%
HCL TechnologiesComputers - software & consulting1627.52.26%
Motherson Sumi SystemsAuto components & equipments2612.93.64%
National Thermal Power CorporationPower generation3271.64.55%
Tata MotorsPassenger cars & utility vehicles397.40.57%
Tech MahindraComputers - software & consulting585.60.00%
InfosysComputers - software & consulting4473.56.22%
Suven PharmaceuticalsPharmaceuticals775.11.08%
Oil & Natural Gas CorporationOil exploration & production2049.82.85%
MaricoPersonal care475.60.00%
Eicher Motors2/3 wheelers5340.00%
Kotak Mahindra BankPrivate sector bank3749.25.22%
Ipca LaboratoriesPharmaceuticals844.61.18%
Hero Motocorp2/3 wheelers15060.00%
Indus TowersTelecom - infrastructure1173.71.63%
Jubilant IngreviaSpecialty chemicals811.91.13%
Alembic PharmaceuticalsPharmaceuticals552.10.77%
ICICI Lombard General Insurance CoGeneral insurance524.10.73%
Power Finance CorporationFinancial institution694.10.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.40.00%
Life Insurance Corporation Of IndiaLife insurance631.20.88%
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 supplier1083.51.51%
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/marketing14722.05%
CyientIt enabled services529.80.74%
ITC HotelsHotels & resorts86.50.00%
Nippon Life India Asset ManagementAsset management company246.30.00%
HDFC Life Insurance CompanyLife insurance1675.32.33%
Syngene InternationalHealthcare research, analytics & technology1154.41.61%
Emcure PharmaceuticalsPharmaceuticals418.70.58%
TML Commercial VehiclesCommercial vehicles426.50.59%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles397.40.00%