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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(28/04/2026) 609.8730
Percentage Returns
1 Month Ago 6.61%
3 Months Ago -3.25%
1 Year Ago 2.15%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1111.497.04
HDFC Bank LimitedFinance - Banks - Private Sector 1044.216.62
Axis Bank LimitedFinance - Banks - Private Sector 755.134.79
State Bank of IndiaFinance - Banks - Public Sector 452.702.87
Infosys LimitedIT Consulting & Software 449.162.85
Bharti Airtel LimitedTelecom Services 373.042.36
Tata Consultancy Services LimitedIT Consulting & Software 337.722.14
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 334.762.12
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 298.391.89
Samvardhana Motherson International LimitedAuto Ancl - Electrical 295.151.87
IPCA Laboratories LimitedPharmaceuticals 294.141.86
Max Financial Services LimitedFinance & Investments 287.791.82
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 277.251.76
Oil India LimitedOil Drilling And Exploration 262.541.66
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 252.351.60
The Phoenix Mills LimitedRealty 249.701.58
Coforge LimitedIT Consulting & Software 245.591.56
Coromandel International LimitedFertilisers 241.921.53
Lupin LimitedPharmaceuticals 240.431.52
UNO Minda LimitedAuto Ancl - Electrical 238.451.51
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 238.061.51
Indus Towers LimitedTelecom Equipment 236.661.50
Alkem Laboratories LimitedPharmaceuticals 233.211.48
The Federal Bank LimitedFinance - Banks - Private Sector 226.651.44
AU Small Finance Bank LimitedFinance - Banks - Private Sector 226.611.44
Power Finance Corporation LimitedFinance - Term Lending Institutions 222.681.41
Tata Capital LimitedFinance & Investments 210.631.33
Schaeffler India LimitedBearings 207.311.31
Fortis Healthcare LimitedHospitals & Medical Services 204.191.29
Eternal LimitedE-Commerce/E-Retail 203.401.29
Jindal Steel LimitedSteel - Sponge Iron 201.621.28
NTPC LimitedPower - Generation/Distribution 200.821.27
MphasiS LimitedIT Consulting & Software 191.271.21
Bharat Forge LimitedForgings 189.781.20
APL Apollo Tubes LimitedSteel - Tubes/Pipes 185.251.17
Cipla LimitedPharmaceuticals 179.101.13
Asian Paints LimitedPaints/Varnishes 174.231.10
Hindustan Petroleum Corporation LimitedRefineries 168.431.07
Bharat Petroleum Corporation LimitedRefineries 150.970.96
LIC Housing Finance LimitedFinance - Housing 149.720.95
SBI Life Insurance Company LimitedFinance - Life Insurance 148.630.94
Gujarat Fluorochemicals LimitedChemicals - Speciality 145.150.92
ITC LimitedCigarettes & Tobacco Products 139.210.88
Syngene International LimitedPharmaceuticals 137.860.87
UltraTech Cement LimitedCement 135.480.86
Emami LimitedPersonal Care 135.120.86
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 133.330.84
GAIL (India) LimitedGas Transmission/Marketing 130.580.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 127.220.81
Tube Investments of India LimitedCycles & Accessories 122.200.77
Sansera Engineering LimitedEngineering - General 121.650.77
Hindustan Unilever LimitedPersonal Care 120.730.77
Vishal Mega Mart LimitedRetail - Departmental Stores 112.810.71
Tata Motors LimitedAuto - LCVs/HCVs 112.740.71
Atul LimitedAgro Chemicals/Pesticides 108.830.69
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 108.220.69
Exide Industries LimitedAuto Ancl - Batteries 95.980.61
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 91.540.58
Dalmia Bharat LimitedCement 89.570.57
Sona BLW Precision Forgings LimitedForgings 87.450.55
HDB Financial Services LimitedFinance & Investments 84.640.54
Pfizer LimitedPharmaceuticals 84.070.53
Cohance Lifesciences LimitedPharmaceuticals 83.280.53
Hexaware Technologies LimitedIT Consulting & Software 77.190.49
Century Plyboards (India) LimitedPlywood/Laminates 69.300.44
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 68.050.43
Laurus Labs LimitedPharmaceuticals 63.690.40
ACC LimitedCement 60.810.39
KEC International LimitedPower - Transmission/Equipment 60.400.38
JK Cement LimitedCement 58.680.37
Gujarat State Petronet LimitedGas Transmission/Marketing 56.390.36
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 52.640.33
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 52.430.33
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 37.740.24
Metro Brands LimitedFootwears 20.150.13
G R Infraprojects LimitedInfrastructure - General 4.340.03
Equity
City Online Services LtdTelecom Services 0.000.00
Cash
Cash Margin 50.000.32
Net Receivables/(Payables)
Net Receivables/Payables -67.99-0.41
TREPS / Reverse Repo Investments 417.492.65
Total15780.10100.00