DSP Equity Opportunities Fund-Reg(G)

205.23 -2.52 (-1.21%) NAV as on 22-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.54
HDFC Bank LimitedDomestic Equities6.16
Axis Bank LimitedDomestic Equities5.46
Kotak Mahindra Bank LimitedDomestic Equities3.03
IndusInd Bank LimitedDomestic Equities2.5
HCL Technologies LimitedDomestic Equities2.38
Alkem Laboratories LimitedDomestic Equities2.33
Larsen & Toubro LimitedDomestic Equities2.28
Kansai Nerolac Paints LimitedDomestic Equities2.27
State Bank of IndiaDomestic Equities2.21
IPCA Laboratories LimitedDomestic Equities2.2
Jubilant Foodworks LimitedDomestic Equities2.12
Glenmark Pharmaceuticals LimitedDomestic Equities2.06
Infosys LimitedDomestic Equities2.03
Coromandel International LimitedDomestic Equities1.96
City Union Bank LimitedDomestic Equities1.95
Reliance Industries LimitedDomestic Equities1.91
Bharti Airtel LimitedDomestic Equities1.77
Tech Mahindra LimitedDomestic Equities1.73
Jindal Steel & Power LimitedDomestic Equities1.63
ACC LimitedDomestic Equities1.54
CESC LimitedDomestic Equities1.51
SKF India LimitedDomestic Equities1.49
Cummins India LimitedDomestic Equities1.49
The Phoenix Mills LimitedDomestic Equities1.43
Supreme Industries LimitedDomestic Equities1.41
Hexaware Technologies LimitedDomestic Equities1.39
NTPC LimitedDomestic Equities1.38
Jubilant Life Sciences LimitedDomestic Equities1.25
Dabur India LimitedDomestic Equities1.23
Gujarat State Petronet LimitedDomestic Equities1.22
Hindustan Unilever LimitedDomestic Equities1.22
Bajaj Finance LimitedDomestic Equities1.16
V-Guard Industries LimitedDomestic Equities1.15
Marico LimitedDomestic Equities1.14
Maruti Suzuki India LimitedDomestic Equities1.12
Cadila Healthcare LimitedDomestic Equities1.07
Colgate Palmolive (India) LimitedDomestic Equities1.06
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.01
PI Industries LimitedDomestic Equities0.94
Hatsun Agro Product LimitedDomestic Equities0.93
Voltas LimitedDomestic Equities0.92
The Ramco Cements LimitedDomestic Equities0.91
Container Corporation of India LimitedDomestic Equities0.9
Apollo Tyres LimitedDomestic Equities0.83
KNR Constructions LimitedDomestic Equities0.81
Aarti Industries LimitedDomestic Equities0.74
Emami LimitedDomestic Equities0.66
Minda Industries LimitedDomestic Equities0.65
Ahluwalia Contracts (India) LimitedDomestic Equities0.65
Satin Creditcare Network LimitedDomestic Equities0.6
Larsen & Toubro Infotech LimitedDomestic Equities0.6
Sterlite Technologies LimitedDomestic Equities0.58
Equitas Holdings LimitedDomestic Equities0.58
ICICI Prudential Life Insurance Company LimitedDomestic Equities0.51
Crompton Greaves Consumer Electricals LimitedDomestic Equities0.25
Spencer's Retail LimitedDomestic Equities0.05
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-Jul-2019

Fund Size :5159.19 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities93.94
Cash & Cash Equivalents and Net Assets5.98
Rights0.04
Derivatives-Put Options0.04

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others6.06
Equity93.94

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.32 Times

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY