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 bank5552.99.20%
ICICI BankPrivate sector bank4945.88.19%
ITCDiversified fmcg29374.87%
Axis BankPrivate sector bank2832.14.69%
Bajaj FinanceNon banking financial company (nbfc)2520.24.17%
Mahindra & MahindraPassenger cars & utility vehicles2983.84.94%
SBI Life Insurance CoLife insurance2754.94.56%
State Bank Of IndiaPublic sector bank2060.23.41%
CiplaPharmaceuticals2337.53.87%
Sun Pharmaceutical IndustriesPharmaceuticals948.30.00%
HCL TechnologiesComputers - software & consulting1536.22.54%
Motherson Sumi SystemsAuto components & equipments2034.53.37%
National Thermal Power CorporationPower generation2133.83.53%
Tata MotorsPassenger cars & utility vehicles871.81.44%
Tech MahindraComputers - software & consulting585.60.00%
InfosysComputers - software & consulting1948.53.23%
Suven PharmaceuticalsPharmaceuticals621.51.03%
Oil & Natural Gas CorporationOil exploration & production1706.82.83%
MaricoPersonal care475.60.00%
Eicher Motors2/3 wheelers520.80.86%
Kotak Mahindra BankPrivate sector bank2710.24.49%
Ipca LaboratoriesPharmaceuticals427.40.71%
Hero Motocorp2/3 wheelers1523.22.52%
Indus TowersTelecom - infrastructure847.11.40%
Jubilant IngreviaSpecialty chemicals760.11.26%
Alembic PharmaceuticalsPharmaceuticals619.61.03%
ICICI Lombard General Insurance CoGeneral insurance498.80.83%
Power Finance CorporationFinancial institution468.30.78%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.40.00%
Life Insurance Corporation Of IndiaLife insurance673.51.12%
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 supplier614.21.02%
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/marketing1203.41.99%
CyientIt enabled services634.51.05%
ITC HotelsHotels & resorts86.50.00%
Nippon Life India Asset ManagementAsset management company405.20.67%
HDFC Life Insurance CompanyLife insurance1109.61.84%