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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(06/02/2026) 635.6220
Percentage Returns
1 Month Ago -2.31%
3 Months Ago 1.56%
1 Year Ago 10.19%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 999.415.69
HDFC Bank LimitedFinance - Banks - Private Sector 839.084.77
State Bank of IndiaFinance - Banks - Public Sector 758.984.32
Infosys LimitedIT Consulting & Software 661.523.76
ICICI Bank LimitedFinance - Banks - Private Sector 636.073.62
Tata Consultancy Services LimitedIT Consulting & Software 459.032.61
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 417.002.37
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 409.662.33
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 395.342.25
Samvardhana Motherson International LimitedAuto Ancl - Electrical 371.832.12
Coforge LimitedIT Consulting & Software 366.392.08
Bharti Airtel LimitedTelecom Services 346.111.97
Max Financial Services LimitedFinance & Investments 322.751.84
Oil India LimitedOil Drilling And Exploration 310.891.77
The Phoenix Mills LimitedRealty 307.261.75
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 289.451.65
Larsen & Toubro LimitedConstruction, Contracting & Engineering 284.441.62
Hindustan Petroleum Corporation LimitedRefineries 283.791.61
IPCA Laboratories LimitedPharmaceuticals 276.711.57
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 276.511.57
AU Small Finance Bank LimitedFinance - Banks - Private Sector 275.871.57
Bharat Petroleum Corporation LimitedRefineries 261.101.49
MphasiS LimitedIT Consulting & Software 260.051.48
Alkem Laboratories LimitedPharmaceuticals 242.341.38
The Federal Bank LimitedFinance - Banks - Private Sector 233.381.33
Lupin LimitedPharmaceuticals 231.031.31
Fortis Healthcare LimitedHospitals & Medical Services 227.051.29
Cipla LimitedPharmaceuticals 221.101.26
Syngene International LimitedPharmaceuticals 219.391.25
Coromandel International LimitedFertilisers 218.431.24
Indus Towers LimitedTelecom Equipment 211.091.20
Schaeffler India LimitedBearings 209.151.19
Power Finance Corporation LimitedFinance - Term Lending Institutions 208.541.19
UNO Minda LimitedAuto Ancl - Electrical 203.481.16
Tata Capital LimitedFinance & Investments 198.361.13
ITC LimitedCigarettes & Tobacco Products 195.001.11
Jindal Steel LimitedSteel - Sponge Iron 190.881.09
NTPC LimitedPower - Generation/Distribution 187.411.07
APL Apollo Tubes LimitedSteel - Tubes/Pipes 183.051.04
Emami LimitedPersonal Care 181.561.03
Gujarat Fluorochemicals LimitedChemicals - Speciality 175.731.00
GAIL (India) LimitedGas Transmission/Marketing 172.620.98
SBI Life Insurance Company LimitedFinance - Life Insurance 170.180.97
Bharat Forge LimitedForgings 166.640.95
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 164.570.94
LIC Housing Finance LimitedFinance - Housing 163.110.93
Tata Motors LimitedAuto - LCVs/HCVs 149.220.85
UltraTech Cement LimitedCement 148.580.85
Vishal Mega Mart LimitedRetail - Departmental Stores 146.090.83
Cohance Lifesciences LimitedPharmaceuticals 146.030.83
Asian Paints LimitedPaints/Varnishes 140.630.80
Hexaware Technologies LimitedIT Consulting & Software 139.050.79
Hindustan Unilever LimitedPersonal Care 136.050.77
Exide Industries LimitedAuto Ancl - Batteries 121.010.69
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 116.220.66
HDB Financial Services LimitedFinance & Investments 115.710.66
Eternal LimitedE-Commerce/E-Retail 109.040.62
Dalmia Bharat LimitedCement 107.280.61
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 103.270.59
Sansera Engineering LimitedEngineering - General 98.340.56
Laurus Labs LimitedPharmaceuticals 94.140.54
Hindalco Industries LimitedAluminium 91.100.52
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 90.930.52
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 89.440.51
Pfizer LimitedPharmaceuticals 88.830.51
KEC International LimitedPower - Transmission/Equipment 87.170.50
Atul LimitedAgro Chemicals/Pesticides 87.120.50
ACC LimitedCement 84.230.48
Century Plyboards (India) LimitedPlywood/Laminates 81.870.47
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 78.460.45
Gujarat State Petronet LimitedGas Transmission/Marketing 75.200.43
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 71.380.41
Sona BLW Precision Forgings LimitedForgings 68.230.39
Bharti Airtel Limited - Partly Paid SharesTelecom Services 32.970.19
G R Infraprojects LimitedInfrastructure - General 5.450.03
Equity
Kwality Wall's (India) Ltd.Personal Care 2.360.01
Cash
Cash Margin 50.000.28
Net Receivables/(Payables)
Net Receivables/Payables -7.34-0.09
TREPS / Reverse Repo Investments 244.931.39
Total17576.35100.00