DSP Equity Opportunities Fund-Reg(G)

208.18 -2.32 (-1.10%) NAV as on 19-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities8.61
HDFC Bank LimitedDomestic Equities7.41
Axis Bank LimitedDomestic Equities3.9
Reliance Industries LimitedDomestic Equities3.76
Kotak Mahindra Bank LimitedDomestic Equities3.04
Alkem Laboratories LimitedDomestic Equities2.74
HCL Technologies LimitedDomestic Equities2.53
Kansai Nerolac Paints LimitedDomestic Equities2.44
Maruti Suzuki India LimitedDomestic Equities2.4
IPCA Laboratories LimitedDomestic Equities2.15
City Union Bank LimitedDomestic Equities2.15
Larsen & Toubro LimitedDomestic Equities2.08
Bharti Airtel LimitedDomestic Equities2.03
Coromandel International LimitedDomestic Equities2.02
Jubilant Foodworks LimitedDomestic Equities1.94
Infosys LimitedDomestic Equities1.67
IndusInd Bank LimitedDomestic Equities1.63
NTPC LimitedDomestic Equities1.57
Bajaj Finance LimitedDomestic Equities1.56
The Phoenix Mills LimitedDomestic Equities1.54
Tech Mahindra LimitedDomestic Equities1.52
SKF India LimitedDomestic Equities1.5
Supreme Industries LimitedDomestic Equities1.48
CESC LimitedDomestic Equities1.47
ACC LimitedDomestic Equities1.39
Jubilant Life Sciences LimitedDomestic Equities1.27
Glenmark Pharmaceuticals LimitedDomestic Equities1.26
Cummins India LimitedDomestic Equities1.21
Crompton Greaves Consumer Electricals LimitedDomestic Equities1.18
Gujarat State Petronet LimitedDomestic Equities1.13
Colgate Palmolive (India) LimitedDomestic Equities1.13
PI Industries LimitedDomestic Equities1.07
Emami LimitedDomestic Equities1.06
Hexaware Technologies LimitedDomestic Equities1.06
V-Guard Industries LimitedDomestic Equities1.05
The Ramco Cements LimitedDomestic Equities1.05
HDFC Life Insurance Company LimitedDomestic Equities1.03
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.02
Hindustan Petroleum Corporation LimitedDomestic Equities1.01
Voltas LimitedDomestic Equities1.01
Tata Consultancy Services LimitedDomestic Equities1
Marico LimitedDomestic Equities0.92
Coal India LimitedDomestic Equities0.9
Container Corporation of India LimitedDomestic Equities0.89
Dabur India LimitedDomestic Equities0.83
Hindustan Unilever LimitedDomestic Equities0.82
Hatsun Agro Product LimitedDomestic Equities0.82
Bajaj Auto LimitedDomestic Equities0.78
ICICI Prudential Life Insurance Company LimitedDomestic Equities0.76
Minda Industries LimitedDomestic Equities0.75
Equitas Holdings LimitedDomestic Equities0.73
Aarti Industries LimitedDomestic Equities0.71
Britannia Industries LimitedDomestic Equities0.68
Apollo Tyres LimitedDomestic Equities0.67
Ahluwalia Contracts (India) LimitedDomestic Equities0.67
KNR Constructions LimitedDomestic Equities0.64
Satin Creditcare Network LimitedDomestic Equities0.6
Divi's Laboratories LimitedDomestic Equities0.54
Motherson Sumi Systems LimitedDomestic Equities0.47
Sterlite Technologies LimitedDomestic Equities0.46
Larsen & Toubro Infotech LimitedDomestic Equities0.45
Godrej Properties LimitedDomestic Equities0.44
The Federal Bank LimitedDomestic Equities0.23
Hindustan Zinc LimitedDomestic Equities0.12
Arti Surfactants Limited^Domestic Equities0.04
City Online Services Ltd**Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :5166.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities97.00
Cash & Cash Equivalents and Net Assets2.96
Rights0.04
Corporate Debt0.00

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.00
Others3.00
Equity97.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.36 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

10711.05 (0.06) 36114.18 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities22.00-68.00-75.56
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY