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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 bank5733.88.96%
ICICI BankPrivate sector bank4929.17.70%
ITCDiversified fmcg3328.95.20%
Axis BankPrivate sector bank3100.14.85%
Bajaj FinanceNon banking financial company (nbfc)2409.83.77%
Mahindra & MahindraPassenger cars & utility vehicles3533.75.52%
SBI Life Insurance CoLife insurance2744.74.29%
State Bank Of IndiaPublic sector bank2193.23.43%
CiplaPharmaceuticals3228.85.05%
Sun Pharmaceutical IndustriesPharmaceuticals948.30.00%
HCL TechnologiesComputers - software & consulting1365.52.13%
Motherson Sumi SystemsAuto components & equipments2083.63.26%
National Thermal Power CorporationPower generation3137.94.90%
Tata MotorsPassenger cars & utility vehicles810.61.27%
Tech MahindraComputers - software & consulting585.60.00%
InfosysComputers - software & consulting3047.64.76%
Suven PharmaceuticalsPharmaceuticals822.41.29%
Oil & Natural Gas CorporationOil exploration & production1969.43.08%
MaricoPersonal care475.60.00%
Eicher Motors2/3 wheelers5340.00%
Kotak Mahindra BankPrivate sector bank3187.14.98%
Ipca LaboratoriesPharmaceuticals653.41.02%
Hero Motocorp2/3 wheelers15060.00%
Indus TowersTelecom - infrastructure9911.55%
Jubilant IngreviaSpecialty chemicals7851.23%
Alembic PharmaceuticalsPharmaceuticals570.20.89%
ICICI Lombard General Insurance CoGeneral insurance489.30.76%
Power Finance CorporationFinancial institution726.61.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.40.00%
Life Insurance Corporation Of IndiaLife insurance601.30.94%
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 supplier538.60.84%
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/marketing1399.42.19%
CyientIt enabled services550.30.86%
ITC HotelsHotels & resorts86.50.00%
Nippon Life India Asset ManagementAsset management company246.30.00%
HDFC Life Insurance CompanyLife insurance1399.72.19%
Syngene InternationalHealthcare research, analytics & technology679.81.06%
Emcure PharmaceuticalsPharmaceuticals309.30.48%