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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Large & Mid Cap Fund
Fund DSP Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(15/05/2025) 609.5110
Percentage Returns
1 Month Ago 5.82%
3 Months Ago 10.79%
1 Year Ago 14.75%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 702.204.88
ICICI Bank LimitedFinance - Banks - Private Sector 651.164.53
Axis Bank LimitedFinance - Banks - Private Sector 646.414.49
State Bank of IndiaFinance - Banks - Public Sector 558.693.88
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 406.952.83
Hindustan Petroleum Corporation LimitedRefineries 315.142.19
Cipla LimitedPharmaceuticals 297.492.07
Coforge LimitedIT Consulting & Software 296.922.06
Bharti Airtel LimitedTelecom Services 291.662.03
AU Small Finance Bank LimitedFinance - Banks - Private Sector 269.931.88
Max Financial Services LimitedFinance - Life Insurance 268.831.87
IPCA Laboratories LimitedPharmaceuticals 267.821.86
Indus Towers LimitedTelecom Equipment 252.941.76
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 241.441.68
NTPC LimitedPower - Generation/Distribution 239.731.67
Power Finance Corporation LimitedFinance - Term Lending Institutions 239.051.66
Larsen & Toubro LimitedConstruction, Contracting & Engineering 236.191.64
Samvardhana Motherson International LimitedAuto Ancl - Electrical 231.431.61
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 222.661.55
HCL Technologies LimitedIT Consulting & Software 213.271.48
LIC Housing Finance LimitedFinance - Housing 211.641.47
Oil India LimitedOil Drilling And Exploration 206.791.44
Tata Motors LimitedAuto - LCVs/HCVs 203.871.42
Syngene International LimitedMedical Research Services 203.711.42
SBI Life Insurance Company LimitedFinance - Life Insurance 200.901.40
Emami LimitedPersonal Care 194.701.35
Coromandel International LimitedFertilisers 191.271.33
Bharat Petroleum Corporation LimitedRefineries 190.001.32
Jindal Steel & Power LimitedSteel - Sponge Iron 187.701.30
MphasiS LimitedIT Consulting & Software 185.841.29
Alkem Laboratories LimitedPharmaceuticals 183.971.28
Hindustan Unilever LimitedPersonal Care 178.271.24
Hindalco Industries LimitedAluminium 171.611.19
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 170.191.18
Infosys LimitedIT Consulting & Software 169.741.18
Suven Pharmaceuticals LimitedPharmaceuticals 166.831.16
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 165.361.15
ITC LimitedCigarettes & Tobacco Products 159.931.11
The Federal Bank LimitedFinance - Banks - Private Sector 159.641.11
Fortis Healthcare LimitedHospitals & Medical Services 157.671.10
GAIL (India) LimitedGas Transmission/Marketing 155.751.08
The Phoenix Mills LimitedRealty 154.651.07
Lupin LimitedPharmaceuticals 146.991.02
APL Apollo Tubes LimitedSteel - Tubes/Pipes 146.421.02
Exide Industries LimitedAuto Ancl - Batteries 142.880.99
Bharat Forge LimitedForgings 142.730.99
Gujarat Fluorochemicals LimitedChemicals - Speciality 142.030.99
UNO Minda LimitedAuto Ancl - Electrical 139.760.97
Schaeffler India LimitedBearings 132.960.92
Asian Paints LimitedPaints/Varnishes 123.180.86
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 120.060.83
UltraTech Cement LimitedCement 118.810.83
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 111.170.77
Dalmia Bharat LimitedCement 97.800.68
ACC LimitedCement 91.520.64
Atul LimitedAgro Chemicals/Pesticides 90.600.63
KEC International LimitedPower - Transmission/Equipment 82.480.57
Gujarat State Petronet LimitedGas Transmission/Marketing 79.800.55
Pfizer LimitedPharmaceuticals 76.460.53
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 76.180.53
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 73.220.51
Century Plyboards (India) LimitedPlywood/Laminates 68.960.48
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 67.880.47
Laurus Labs LimitedPharmaceuticals 61.460.43
Hatsun Agro Product LimitedMilk & Milk Products 61.450.43
Sansera Engineering LimitedEngineering - General 55.560.39
KNR Constructions LimitedConstruction, Contracting & Engineering 52.330.36
Bharti Airtel Limited - Partly Paid SharesTelecom Services 27.560.19
G R Infraprojects LimitedInfrastructure - General 19.820.14
Polycab India LimitedCables - Power/Others 11.880.08
Equity
City Online Services LtdTelecom Services 0.170.00
Derivatives
NIFTY 24000 Put May25 19.320.13
Net Receivables/(Payables)
Net Receivables/Payables 33.730.24
TREPS / Reverse Repo Investments 951.816.62
Total14386.91100.00