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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(27/06/2025) 626.7110
Percentage Returns
1 Month Ago 2.53%
3 Months Ago 7.88%
1 Year Ago 6.08%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 709.464.73
State Bank of IndiaFinance - Banks - Public Sector 671.874.48
ICICI Bank LimitedFinance - Banks - Private Sector 659.744.39
Axis Bank LimitedFinance - Banks - Private Sector 582.213.88
Coforge LimitedIT Consulting & Software 347.542.31
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 329.722.20
Hindustan Petroleum Corporation LimitedRefineries 299.501.99
Cipla LimitedPharmaceuticals 281.291.87
IPCA Laboratories LimitedPharmaceuticals 272.331.81
Max Financial Services LimitedFinance & Investments 269.571.80
Samvardhana Motherson International LimitedAuto Ancl - Electrical 265.901.77
Bharti Airtel LimitedTelecom Services 261.701.74
Larsen & Toubro LimitedConstruction, Contracting & Engineering 259.811.73
AU Small Finance Bank LimitedFinance - Banks - Private Sector 246.921.64
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 245.401.63
Infosys LimitedIT Consulting & Software 241.131.61
Power Finance Corporation LimitedFinance - Term Lending Institutions 238.201.59
HCL Technologies LimitedIT Consulting & Software 237.161.58
Indus Towers LimitedTelecom Equipment 227.991.52
NTPC LimitedPower - Generation/Distribution 219.071.46
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 218.081.45
Syngene International LimitedMedical Research Services 217.891.45
Oil India LimitedOil Drilling And Exploration 214.871.43
LIC Housing Finance LimitedFinance - Housing 210.061.40
SBI Life Insurance Company LimitedFinance - Life Insurance 206.181.37
Bharat Petroleum Corporation LimitedRefineries 203.951.36
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 200.891.34
Jindal Steel & Power LimitedSteel - Sponge Iron 198.861.32
Coromandel International LimitedFertilisers 197.761.32
MphasiS LimitedIT Consulting & Software 192.601.28
Alkem Laboratories LimitedPharmaceuticals 183.341.22
Emami LimitedPersonal Care 182.081.21
Hindustan Unilever LimitedPersonal Care 178.741.19
Tata Motors LimitedAuto - LCVs/HCVs 175.011.17
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 173.011.15
The Federal Bank LimitedFinance - Banks - Private Sector 164.001.09
Exide Industries LimitedAuto Ancl - Batteries 163.761.09
Fortis Healthcare LimitedHospitals & Medical Services 163.171.09
APL Apollo Tubes LimitedSteel - Tubes/Pipes 160.851.07
Schaeffler India LimitedBearings 160.371.07
UNO Minda LimitedAuto Ancl - Electrical 159.301.06
ITC LimitedCigarettes & Tobacco Products 157.021.05
GAIL (India) LimitedGas Transmission/Marketing 156.331.04
Cohance Lifesciences LimitedPharmaceuticals 153.711.02
Hindalco Industries LimitedAluminium 152.681.02
Lupin LimitedPharmaceuticals 150.051.00
The Phoenix Mills LimitedRealty 142.810.95
Bharat Forge LimitedForgings 140.630.94
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 139.790.93
Gujarat Fluorochemicals LimitedChemicals - Speciality 129.650.86
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 116.190.77
Asian Paints LimitedPaints/Varnishes 114.720.76
UltraTech Cement LimitedCement 114.410.76
Dalmia Bharat LimitedCement 101.510.68
Pfizer LimitedPharmaceuticals 99.970.67
KEC International LimitedPower - Transmission/Equipment 98.330.66
Atul LimitedAgro Chemicals/Pesticides 95.850.64
ACC LimitedCement 91.270.61
Gujarat State Petronet LimitedGas Transmission/Marketing 80.730.54
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 80.320.54
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 78.570.52
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 77.850.52
Century Plyboards (India) LimitedPlywood/Laminates 76.850.51
Sansera Engineering LimitedEngineering - General 69.750.46
Hatsun Agro Product LimitedMilk & Milk Products 65.430.44
Laurus Labs LimitedPharmaceuticals 62.000.41
KNR Constructions LimitedConstruction, Contracting & Engineering 50.440.34
Bharti Airtel Limited - Partly Paid SharesTelecom Services 27.330.18
G R Infraprojects LimitedInfrastructure - General 24.440.16
Equity
City Online Services LtdTelecom Services 0.180.00
Cash
Cash Margin 40.000.27
Net Receivables/(Payables)
Net Receivables/Payables -15.66-0.10
TREPS / Reverse Repo Investments 1348.228.99
Total15012.64100.00