SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank4598.59.07%
ICICI BankPrivate sector bank4612.49.10%
ITCDiversified fmcg2796.65.52%
Axis BankPrivate sector bank2488.34.91%
Bajaj FinanceNon banking financial company (nbfc)2455.74.84%
Mahindra & MahindraPassenger cars & utility vehicles2537.45.00%
SBI Life Insurance CoLife insurance1997.53.94%
State Bank Of IndiaPublic sector bank1827.83.61%
CiplaPharmaceuticals2098.44.14%
Sun Pharmaceutical IndustriesPharmaceuticals948.30.00%
HCL TechnologiesComputers - software & consulting1201.72.37%
Motherson Sumi SystemsAuto components & equipments14352.83%
National Thermal Power CorporationPower generation1980.23.91%
Tata MotorsPassenger cars & utility vehicles917.71.81%
Tech MahindraComputers - software & consulting585.60.00%
InfosysComputers - software & consulting919.91.81%
Suven PharmaceuticalsPharmaceuticals702.11.38%
Oil & Natural Gas CorporationOil exploration & production1059.12.09%
MaricoPersonal care475.60.00%
Eicher Motors2/3 wheelers522.21.03%
Kotak Mahindra BankPrivate sector bank20714.08%
Ipca LaboratoriesPharmaceuticals432.40.85%
Hero Motocorp2/3 wheelers1315.92.60%
Indus TowersTelecom - infrastructure780.31.54%
Jubilant IngreviaSpecialty chemicals703.31.39%
Alembic PharmaceuticalsPharmaceuticals565.91.12%
ICICI Lombard General Insurance CoGeneral insurance4750.94%
Power Finance CorporationFinancial institution477.90.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.40.71%
Life Insurance Corporation Of IndiaLife insurance564.11.11%
Ratnamani Metals & TubesIron & steel products2620.00%
Coromandel InternationalFertilizers362.60.00%
Bharat ElectronicsAerospace & defense327.80.00%
CoforgeComputers - software & consulting244.60.00%
MarginOther1300.00%
Godrej IndustriesAnimal feed279.40.00%
Petronet LNGLpg/cng/png/lng supplier573.81.13%
Nifty 50 : Put OptionsExchange and data platform57.30.12%
Nifty 50Exchange and data platform57.30.00%
Nifty 50Exchange and data platform220.00%
GAIL (India)Gas transmission/marketing1160.62.29%
CyientIt enabled services595.91.18%
ITC HotelsHotels & resorts86.50.00%
Nippon Life India Asset ManagementAsset management company316.40.62%