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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Large & Mid Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/07/2026) 627.1350
    Percentage Returns
    1 Month Ago 4.91%
    3 Months Ago 3.58%
    1 Year Ago 0.43%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1497.048.62
    HDFC Bank LimitedFinance - Banks - Private Sector 1412.948.13
    Axis Bank LimitedFinance - Banks - Private Sector 1009.155.81
    State Bank of IndiaFinance - Banks - Public Sector 484.832.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 456.202.63
    Bharti Airtel LimitedTelecom Services 382.792.20
    Indus Towers LimitedTelecom Equipment 355.952.05
    Max Financial Services LimitedFinance & Investments 324.651.87
    Tata Consultancy Services LimitedIT Consulting & Software 323.411.86
    Coforge LimitedIT Consulting & Software 313.251.80
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 304.281.75
    UNO Minda LimitedAuto Ancl - Electrical 303.501.75
    The Phoenix Mills LimitedRealty 293.611.69
    Coromandel International LimitedFertilisers 291.591.68
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 285.781.65
    IPCA Laboratories LimitedPharmaceuticals 277.091.60
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 275.201.58
    Asian Paints LimitedPaints/Varnishes 262.301.51
    Hindustan Petroleum Corporation LimitedRefineries 256.241.48
    Alkem Laboratories LimitedPharmaceuticals 255.201.47
    Cipla LimitedPharmaceuticals 250.411.44
    Infosys LimitedIT Consulting & Software 245.611.41
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 242.471.40
    Lupin LimitedPharmaceuticals 235.631.36
    Fortis Healthcare LimitedHospitals & Medical Services 234.891.35
    Oil India LimitedOil Drilling And Exploration 230.281.33
    Schaeffler India LimitedBearings 222.621.28
    Eternal LimitedE-Commerce/E-Retail 222.591.28
    The Federal Bank LimitedFinance - Banks - Private Sector 219.291.26
    Jindal Steel LimitedSteel - Sponge Iron 218.661.26
    MphasiS LimitedIT Consulting & Software 211.621.22
    Bharat Forge LimitedForgings 206.611.19
    Bharat Petroleum Corporation LimitedRefineries 203.851.17
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 202.171.16
    Tata Capital LimitedFinance & Investments 193.821.12
    Power Finance Corporation LimitedFinance - Term Lending Institutions 187.591.08
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 182.461.05
    NTPC LimitedPower - Generation/Distribution 177.321.02
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 174.241.00
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 172.991.00
    SBI Life Insurance Company LimitedFinance - Life Insurance 169.540.98
    Tube Investments of India LimitedCycles & Accessories 169.150.97
    LIC Housing Finance LimitedFinance - Housing 161.170.93
    Syngene International LimitedPharmaceuticals 156.280.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 148.000.85
    UltraTech Cement LimitedCement 144.770.83
    ITC LimitedCigarettes & Tobacco Products 138.820.80
    Emami LimitedPersonal Care 137.080.79
    Vishal Mega Mart LimitedRetail - Departmental Stores 130.450.75
    Hindustan Unilever LimitedPersonal Care 126.510.73
    Cohance Lifesciences LimitedPharmaceuticals 119.210.69
    Atul LimitedAgro Chemicals/Pesticides 117.150.67
    Tata Motors LimitedAuto - LCVs/HCVs 108.370.62
    Exide Industries LimitedAuto Ancl - Batteries 102.950.59
    HDB Financial Services LimitedFinance & Investments 100.640.58
    Dalmia Bharat LimitedCement 99.880.57
    Hyundai Motor India LimitedAuto - Cars & Jeeps 95.440.55
    Hexaware Technologies LimitedIT Consulting & Software 92.270.53
    Pfizer LimitedPharmaceuticals 81.900.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 80.500.46
    Gujarat Gas LimitedGas Transmission/Marketing 75.770.44
    Century Plyboards (India) LimitedPlywood/Laminates 71.950.41
    Sansera Engineering LimitedEngineering - General 71.620.41
    ACC LimitedCement 67.830.39
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 63.370.36
    JK Cement LimitedCement 59.730.34
    KEC International LimitedPower - Transmission/Equipment 59.030.34
    PI Industries LimitedAgro Chemicals/Pesticides 57.320.33
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 52.910.30
    Metro Brands LimitedFootwears 52.360.30
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 51.720.30
    Equity
    SRF LimitedChemicals - Others 3.540.02
    Cash
    Cash Margin 70.000.40
    Net Receivables/(Payables)
    Net Receivables/Payables -9.21-0.02
    TREPS / Reverse Repo Investments 542.233.12
    Total17370.37100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.