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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 bank6686.19.18%
ICICI BankPrivate sector bank5910.78.11%
ITCDiversified fmcg4423.56.07%
Axis BankPrivate sector bank41355.68%
Bajaj FinanceNon banking financial company (nbfc)1898.82.61%
Mahindra & MahindraPassenger cars & utility vehicles4458.46.12%
SBI Life Insurance CoLife insurance2132.92.93%
State Bank Of IndiaPublic sector bank2684.33.68%
CiplaPharmaceuticals2862.53.93%
Sun Pharmaceutical IndustriesPharmaceuticals948.30.00%
HCL TechnologiesComputers - software & consulting919.91.26%
Motherson Sumi SystemsAuto components & equipments2694.43.70%
National Thermal Power CorporationPower generation3302.64.53%
Tata MotorsPassenger cars & utility vehicles397.40.57%
Tech MahindraComputers - software & consulting585.60.00%
InfosysComputers - software & consulting4501.16.18%
Suven PharmaceuticalsPharmaceuticals855.91.17%
Oil & Natural Gas CorporationOil exploration & production2025.62.78%
MaricoPersonal care475.60.00%
Eicher Motors2/3 wheelers5340.00%
Kotak Mahindra BankPrivate sector bank3342.34.59%
Ipca LaboratoriesPharmaceuticals824.71.13%
Hero Motocorp2/3 wheelers15060.00%
Indus TowersTelecom - infrastructure1084.61.49%
Jubilant IngreviaSpecialty chemicals806.61.11%
Alembic PharmaceuticalsPharmaceuticals5150.71%
ICICI Lombard General Insurance CoGeneral insurance521.90.72%
Power Finance CorporationFinancial institution866.61.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.40.00%
Life Insurance Corporation Of IndiaLife insurance603.30.83%
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 supplier1166.91.60%
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/marketing1799.32.47%
CyientIt enabled services527.10.72%
ITC HotelsHotels & resorts86.50.00%
Nippon Life India Asset ManagementAsset management company246.30.00%
HDFC Life Insurance CompanyLife insurance1821.42.50%
Syngene InternationalHealthcare research, analytics & technology1159.21.59%
Emcure PharmaceuticalsPharmaceuticals403.90.55%
TML Commercial VehiclesCommercial vehicles503.50.69%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles397.40.00%
ICICI Prudential Asset Management CoInvestment company1136.91.56%