NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

DSP Top 100 Equity Fund (Jul to Sep 2024)

Nav 1: 501.509

Date : 04-Dec-2024

Average AUM : 70169.66

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4155.79.04%
ICICI BankPrivate sector bank4166.39.06%
ITCDiversified fmcg2546.35.54%
Axis BankPrivate sector bank2113.64.60%
Bajaj FinanceNon banking financial company (nbfc)2334.55.08%
Mahindra & MahindraPassenger cars & utility vehicles2581.55.61%
SBI Life Insurance CoLife insurance1816.83.95%
State Bank Of IndiaPublic sector bank1831.13.98%
CiplaPharmaceuticals2152.54.68%
Sun Pharmaceutical IndustriesPharmaceuticals948.30.00%
HCL TechnologiesComputers - software & consulting13022.83%
Motherson Sumi SystemsAuto components & equipments1107.12.41%
National Thermal Power CorporationPower generation1556.33.38%
Tata MotorsPassenger cars & utility vehicles974.42.12%
Tech MahindraComputers - software & consulting585.60.00%
InfosysComputers - software & consulting11012.39%
Suven PharmaceuticalsPharmaceuticals698.71.52%
Oil & Natural Gas CorporationOil exploration & production1128.82.45%
MaricoPersonal care475.60.00%
Eicher Motors2/3 wheelers507.21.10%
Kotak Mahindra BankPrivate sector bank1813.53.94%
Ipca LaboratoriesPharmaceuticals344.10.75%
Hero Motocorp2/3 wheelers10932.38%
Indus TowersTelecom - infrastructure810.41.76%
Jubilant IngreviaSpecialty chemicals7541.64%
Alembic PharmaceuticalsPharmaceuticals5601.22%
ICICI Lombard General Insurance CoGeneral insurance190.40.41%
Power Finance CorporationFinancial institution487.41.06%
SBI Cards and Payment ServicesNon banking financial company (nbfc)482.81.05%
Life Insurance Corporation Of IndiaLife insurance596.61.30%
Ratnamani Metals & TubesIron & steel products304.60.66%
Coromandel InternationalFertilizers362.60.00%
Bharat ElectronicsAerospace & defense327.80.00%
CoforgeComputers - software & consulting244.60.00%
MarginOther1300.00%
Godrej IndustriesAnimal feed226.70.49%
Petronet LNGLpg/cng/png/lng supplier462.91.01%
Nifty 50 : Put OptionsExchange and data platform57.30.12%
Nifty 50Exchange and data platform220.00%
Nifty 50Exchange and data platform220.00%
GAIL (India)Gas transmission/marketing867.61.89%
CyientIt enabled services488.61.06%
ITC HotelsHotels & resorts86.10.19%