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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(06/03/2026) 610.5310
Percentage Returns
1 Month Ago -3.95%
3 Months Ago -4.56%
1 Year Ago 10.35%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 994.595.71
Axis Bank LimitedFinance - Banks - Private Sector 862.684.95
State Bank of IndiaFinance - Banks - Public Sector 832.354.77
ICICI Bank LimitedFinance - Banks - Private Sector 798.424.58
Infosys LimitedIT Consulting & Software 589.373.38
Tata Consultancy Services LimitedIT Consulting & Software 447.252.57
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 445.572.56
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 386.482.22
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 365.782.10
Coforge LimitedIT Consulting & Software 364.372.09
Oil India LimitedOil Drilling And Exploration 352.012.02
Samvardhana Motherson International LimitedAuto Ancl - Electrical 350.012.01
Bharti Airtel LimitedTelecom Services 323.611.86
Max Financial Services LimitedFinance & Investments 311.511.79
IPCA Laboratories LimitedPharmaceuticals 286.671.64
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 282.011.62
The Phoenix Mills LimitedRealty 276.951.59
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 267.621.54
AU Small Finance Bank LimitedFinance - Banks - Private Sector 264.161.52
MphasiS LimitedIT Consulting & Software 257.051.47
Larsen & Toubro LimitedConstruction, Contracting & Engineering 256.761.47
The Federal Bank LimitedFinance - Banks - Private Sector 251.421.44
Alkem Laboratories LimitedPharmaceuticals 249.871.43
Tata Capital LimitedFinance & Investments 236.251.36
Lupin LimitedPharmaceuticals 235.771.35
Indus Towers LimitedTelecom Equipment 223.971.28
Power Finance Corporation LimitedFinance - Term Lending Institutions 222.591.28
Hindustan Petroleum Corporation LimitedRefineries 220.251.26
Coromandel International LimitedFertilisers 220.001.26
Fortis Healthcare LimitedHospitals & Medical Services 218.711.25
Bharat Petroleum Corporation LimitedRefineries 218.051.25
Eternal LimitedE-Commerce/E-Retail 206.641.19
Jindal Steel LimitedSteel - Sponge Iron 205.041.18
NTPC LimitedPower - Generation/Distribution 202.461.16
APL Apollo Tubes LimitedSteel - Tubes/Pipes 195.651.12
Schaeffler India LimitedBearings 195.301.12
Cipla LimitedPharmaceuticals 193.701.11
UNO Minda LimitedAuto Ancl - Electrical 187.101.07
GAIL (India) LimitedGas Transmission/Marketing 167.730.96
Syngene International LimitedPharmaceuticals 167.400.96
SBI Life Insurance Company LimitedFinance - Life Insurance 167.130.96
Emami LimitedPersonal Care 166.170.95
Bharat Forge LimitedForgings 163.350.94
UltraTech Cement LimitedCement 160.050.92
LIC Housing Finance LimitedFinance - Housing 159.100.91
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 157.450.90
ITC LimitedCigarettes & Tobacco Products 155.880.89
Gujarat Fluorochemicals LimitedChemicals - Speciality 146.360.84
Hindustan Unilever LimitedPersonal Care 139.400.80
Tata Motors LimitedAuto - LCVs/HCVs 135.080.77
Vishal Mega Mart LimitedRetail - Departmental Stores 134.930.77
Hexaware Technologies LimitedIT Consulting & Software 126.700.73
Asian Paints LimitedPaints/Varnishes 123.310.71
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 121.570.70
Exide Industries LimitedAuto Ancl - Batteries 107.210.61
HDB Financial Services LimitedFinance & Investments 106.920.61
Cohance Lifesciences LimitedPharmaceuticals 105.340.60
Dalmia Bharat LimitedCement 103.980.60
Sansera Engineering LimitedEngineering - General 101.750.58
Hindalco Industries LimitedAluminium 98.900.57
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 90.660.52
Atul LimitedAgro Chemicals/Pesticides 88.130.51
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 83.130.48
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 82.510.47
Laurus Labs LimitedPharmaceuticals 81.990.47
Pfizer LimitedPharmaceuticals 81.280.47
Century Plyboards (India) LimitedPlywood/Laminates 79.400.46
ACC LimitedCement 79.350.46
KEC International LimitedPower - Transmission/Equipment 78.820.45
Gujarat State Petronet LimitedGas Transmission/Marketing 74.790.43
Sona BLW Precision Forgings LimitedForgings 71.290.41
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 69.120.40
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 62.420.36
Bharti Airtel Limited - Partly Paid SharesTelecom Services 30.500.17
G R Infraprojects LimitedInfrastructure - General 5.260.03
Equity
Kwality Wall's India LimitedMilk & Milk Products 2.360.01
Cash
Cash Margin 50.000.29
Derivatives
NIFTY 25000 Put Mar26 17.900.10
Net Receivables/(Payables)
Net Receivables/Payables -66.13-0.39
TREPS / Reverse Repo Investments 357.172.05
Total17433.65100.00