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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(22/05/2026) 603.6870
Percentage Returns
1 Month Ago -2.83%
3 Months Ago -5.29%
1 Year Ago -0.57%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1244.517.18
HDFC Bank LimitedFinance - Banks - Private Sector 1183.406.83
Axis Bank LimitedFinance - Banks - Private Sector 864.884.99
State Bank of IndiaFinance - Banks - Public Sector 537.143.10
Bharti Airtel LimitedTelecom Services 394.892.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 363.082.10
Tata Consultancy Services LimitedIT Consulting & Software 354.192.04
Samvardhana Motherson International LimitedAuto Ancl - Electrical 336.671.94
Indus Towers LimitedTelecom Equipment 330.101.90
Max Financial Services LimitedFinance & Investments 306.131.77
The Phoenix Mills LimitedRealty 292.581.69
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 290.651.68
UNO Minda LimitedAuto Ancl - Electrical 283.151.63
Asian Paints LimitedPaints/Varnishes 280.611.62
IPCA Laboratories LimitedPharmaceuticals 278.271.61
Oil India LimitedOil Drilling And Exploration 271.021.56
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 264.101.52
Coforge LimitedIT Consulting & Software 263.481.52
Coromandel International LimitedFertilisers 251.021.45
Infosys LimitedIT Consulting & Software 250.031.44
Alkem Laboratories LimitedPharmaceuticals 247.671.43
Bharat Forge LimitedForgings 240.731.39
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 239.971.38
Lupin LimitedPharmaceuticals 239.521.38
Fortis Healthcare LimitedHospitals & Medical Services 233.501.35
Cipla LimitedPharmaceuticals 233.481.35
Tata Capital LimitedFinance & Investments 230.071.33
Schaeffler India LimitedBearings 222.411.28
Jindal Steel LimitedSteel - Sponge Iron 221.541.28
Eternal LimitedE-Commerce/E-Retail 219.431.27
The Federal Bank LimitedFinance - Banks - Private Sector 217.771.26
MphasiS LimitedIT Consulting & Software 212.111.22
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 206.431.19
Power Finance Corporation LimitedFinance - Term Lending Institutions 200.421.16
NTPC LimitedPower - Generation/Distribution 194.271.12
AU Small Finance Bank LimitedFinance - Banks - Private Sector 188.261.09
Hindustan Petroleum Corporation LimitedRefineries 188.091.09
APL Apollo Tubes LimitedSteel - Tubes/Pipes 179.971.04
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 171.210.99
LIC Housing Finance LimitedFinance - Housing 167.690.97
Syngene International LimitedPharmaceuticals 165.350.95
Bharat Petroleum Corporation LimitedRefineries 161.420.93
Tube Investments of India LimitedCycles & Accessories 158.730.92
Emami LimitedPersonal Care 152.670.88
ITC LimitedCigarettes & Tobacco Products 152.370.88
SBI Life Insurance Company LimitedFinance - Life Insurance 152.120.88
Sansera Engineering LimitedEngineering - General 147.400.85
UltraTech Cement LimitedCement 146.080.84
Larsen & Toubro LimitedConstruction, Contracting & Engineering 145.730.84
Cohance Lifesciences LimitedPharmaceuticals 133.510.77
Hindustan Unilever LimitedPersonal Care 132.230.76
Vishal Mega Mart LimitedRetail - Departmental Stores 131.010.76
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 120.720.70
Exide Industries LimitedAuto Ancl - Batteries 120.200.69
Tata Motors LimitedAuto - LCVs/HCVs 117.060.68
Atul LimitedAgro Chemicals/Pesticides 116.500.67
Sona BLW Precision Forgings LimitedForgings 110.290.64
HDB Financial Services LimitedFinance & Investments 99.240.57
Dalmia Bharat LimitedCement 95.970.55
Pfizer LimitedPharmaceuticals 83.900.48
Hexaware Technologies LimitedIT Consulting & Software 81.310.47
Century Plyboards (India) LimitedPlywood/Laminates 78.800.45
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 71.290.41
Laurus Labs LimitedPharmaceuticals 70.640.41
Gujarat State Petronet LimitedGas Transmission/Marketing 70.030.40
ACC LimitedCement 68.930.40
KEC International LimitedPower - Transmission/Equipment 66.240.38
Maruti Suzuki India LimitedAuto - Cars & Jeeps 63.700.37
JK Cement LimitedCement 61.070.35
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 53.340.31
Hyundai Motor India LimitedAuto - Cars & Jeeps 45.450.26
GAIL (India) LimitedGas Transmission/Marketing 44.060.25
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 30.590.18
Metro Brands LimitedFootwears 30.540.18
Equity
Gujarat Fluorochemicals LimitedChemicals - Speciality 9.200.05
Cash
Cash Margin 50.000.29
Net Receivables/(Payables)
Net Receivables/Payables -76.80-0.45
TREPS / Reverse Repo Investments 975.645.63
Total17330.95100.00