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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 bank5730.28.65%
ICICI BankPrivate sector bank4753.47.18%
ITCDiversified fmcg3905.25.90%
Axis BankPrivate sector bank3356.35.07%
Bajaj FinanceNon banking financial company (nbfc)2251.33.40%
Mahindra & MahindraPassenger cars & utility vehicles37855.72%
SBI Life Insurance CoLife insurance27224.11%
State Bank Of IndiaPublic sector bank2384.43.60%
CiplaPharmaceuticals3053.94.61%
Sun Pharmaceutical IndustriesPharmaceuticals948.30.00%
HCL TechnologiesComputers - software & consulting1300.11.96%
Motherson Sumi SystemsAuto components & equipments2373.43.58%
National Thermal Power CorporationPower generation3261.54.93%
Tata MotorsPassenger cars & utility vehicles824.21.24%
Tech MahindraComputers - software & consulting585.60.00%
InfosysComputers - software & consulting3627.15.48%
Suven PharmaceuticalsPharmaceuticals921.11.39%
Oil & Natural Gas CorporationOil exploration & production2018.23.05%
MaricoPersonal care475.60.00%
Eicher Motors2/3 wheelers5340.00%
Kotak Mahindra BankPrivate sector bank3347.45.06%
Ipca LaboratoriesPharmaceuticals6320.95%
Hero Motocorp2/3 wheelers15060.00%
Indus TowersTelecom - infrastructure1003.51.52%
Jubilant IngreviaSpecialty chemicals691.91.04%
Alembic PharmaceuticalsPharmaceuticals548.60.83%
ICICI Lombard General Insurance CoGeneral insurance502.60.76%
Power Finance CorporationFinancial institution785.11.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)361.40.00%
Life Insurance Corporation Of IndiaLife insurance635.30.96%
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 supplier8701.31%
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/marketing1473.62.23%
CyientIt enabled services5400.82%
ITC HotelsHotels & resorts86.50.00%
Nippon Life India Asset ManagementAsset management company246.30.00%
HDFC Life Insurance CompanyLife insurance1371.42.07%
Syngene InternationalHealthcare research, analytics & technology936.31.41%
Emcure PharmaceuticalsPharmaceuticals375.20.57%