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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(01/10/2025) 612.4390
Percentage Returns
1 Month Ago 1.18%
3 Months Ago -2.11%
1 Year Ago -5.16%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 847.585.52
Infosys LimitedIT Consulting & Software 738.944.81
HDFC Bank LimitedFinance - Banks - Private Sector 694.254.52
Axis Bank LimitedFinance - Banks - Private Sector 660.274.30
ICICI Bank LimitedFinance - Banks - Private Sector 607.213.95
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 387.732.52
Coforge LimitedIT Consulting & Software 351.172.29
Cipla LimitedPharmaceuticals 305.031.99
Bharat Petroleum Corporation LimitedRefineries 279.161.82
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 271.381.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 268.781.75
IPCA Laboratories LimitedPharmaceuticals 266.701.74
MphasiS LimitedIT Consulting & Software 259.751.69
AU Small Finance Bank LimitedFinance - Banks - Private Sector 255.821.67
Oil India LimitedOil Drilling And Exploration 254.831.66
Larsen & Toubro LimitedConstruction, Contracting & Engineering 254.571.66
Max Financial Services LimitedFinance & Investments 249.311.62
The Phoenix Mills LimitedRealty 249.191.62
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 246.631.61
Bharti Airtel LimitedTelecom Services 237.101.54
Alkem Laboratories LimitedPharmaceuticals 233.411.52
Power Finance Corporation LimitedFinance - Term Lending Institutions 222.801.45
Samvardhana Motherson International LimitedAuto Ancl - Electrical 218.651.42
NTPC LimitedPower - Generation/Distribution 214.901.40
Syngene International LimitedPharmaceuticals 210.931.37
Fortis Healthcare LimitedHospitals & Medical Services 210.571.37
Hindustan Petroleum Corporation LimitedRefineries 205.021.34
Hindustan Unilever LimitedPersonal Care 202.451.32
UNO Minda LimitedAuto Ancl - Electrical 202.401.32
Jindal Steel LimitedSteel - Sponge Iron 199.031.30
Coromandel International LimitedFertilisers 195.731.27
LIC Housing Finance LimitedFinance - Housing 195.531.27
Emami LimitedPersonal Care 195.391.27
Exide Industries LimitedAuto Ancl - Batteries 193.501.26
Indus Towers LimitedTelecom Equipment 169.861.11
Schaeffler India LimitedBearings 167.641.09
The Federal Bank LimitedFinance - Banks - Private Sector 167.511.09
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 165.321.08
Lupin LimitedPharmaceuticals 164.061.07
Gujarat Fluorochemicals LimitedChemicals - Speciality 162.791.06
Tata Motors LimitedAuto - LCVs/HCVs 162.731.06
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 162.541.06
UltraTech Cement LimitedCement 159.371.04
ITC LimitedCigarettes & Tobacco Products 153.901.00
SBI Life Insurance Company LimitedFinance - Life Insurance 150.990.98
APL Apollo Tubes LimitedSteel - Tubes/Pipes 142.470.93
Vishal Mega Mart LimitedRetail - Departmental Stores 142.210.93
Hindalco Industries LimitedAluminium 137.650.90
Cohance Lifesciences LimitedPharmaceuticals 129.200.84
Asian Paints LimitedPaints/Varnishes 127.890.83
Hexaware Technologies LimitedIT Consulting & Software 127.110.83
HCL Technologies LimitedIT Consulting & Software 127.000.83
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 125.650.82
Bharat Forge LimitedForgings 125.420.82
Dalmia Bharat LimitedCement 120.900.79
GAIL (India) LimitedGas Transmission/Marketing 114.290.74
KEC International LimitedPower - Transmission/Equipment 95.460.62
Pfizer LimitedPharmaceuticals 91.830.60
ACC LimitedCement 87.340.57
Laurus Labs LimitedPharmaceuticals 87.150.57
Atul LimitedAgro Chemicals/Pesticides 84.320.55
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 78.600.51
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 75.790.49
Sansera Engineering LimitedEngineering - General 75.750.49
Century Plyboards (India) LimitedPlywood/Laminates 73.730.48
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 73.640.48
Gujarat State Petronet LimitedGas Transmission/Marketing 71.180.46
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 66.560.43
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 62.410.41
Hatsun Agro Product LimitedMilk & Milk Products 60.430.39
Bharti Airtel Limited - Partly Paid SharesTelecom Services 28.170.18
G R Infraprojects LimitedInfrastructure - General 23.860.16
Equity
City Online Services LtdTelecom Services 0.000.00
Cash
Cash Margin 10.000.07
Net Receivables/(Payables)
Net Receivables/Payables 10.450.06
TREPS / Reverse Repo Investments 407.172.65
Total15356.08100.00