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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(14/08/2025) 602.8410
Percentage Returns
1 Month Ago -3.07%
3 Months Ago -0.15%
1 Year Ago 0.05%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 785.015.06
HDFC Bank LimitedFinance - Banks - Private Sector 736.204.75
Axis Bank LimitedFinance - Banks - Private Sector 674.934.35
ICICI Bank LimitedFinance - Banks - Private Sector 643.534.15
Infosys LimitedIT Consulting & Software 541.693.49
Coforge LimitedIT Consulting & Software 356.042.30
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 314.442.03
Cipla LimitedPharmaceuticals 298.351.92
Bharat Petroleum Corporation LimitedRefineries 288.711.86
Oil India LimitedOil Drilling And Exploration 284.491.84
IPCA Laboratories LimitedPharmaceuticals 283.291.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 269.081.74
AU Small Finance Bank LimitedFinance - Banks - Private Sector 264.181.70
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 263.741.70
MphasiS LimitedIT Consulting & Software 259.951.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 257.081.66
The Phoenix Mills LimitedRealty 246.001.59
Syngene International LimitedPharmaceuticals 240.621.55
Power Finance Corporation LimitedFinance - Term Lending Institutions 240.551.55
Bharti Airtel LimitedTelecom Services 240.301.55
Max Financial Services LimitedFinance & Investments 233.631.51
Samvardhana Motherson International LimitedAuto Ancl - Electrical 229.071.48
Coromandel International LimitedFertilisers 228.381.47
Alkem Laboratories LimitedPharmaceuticals 221.421.43
NTPC LimitedPower - Generation/Distribution 219.301.41
Hindustan Petroleum Corporation LimitedRefineries 212.821.37
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 206.421.33
LIC Housing Finance LimitedFinance - Housing 206.391.33
Emami LimitedPersonal Care 204.601.32
Jindal Steel & Power LimitedSteel - Sponge Iron 203.071.31
Fortis Healthcare LimitedHospitals & Medical Services 198.091.28
Hindustan Unilever LimitedPersonal Care 191.901.24
Indus Towers LimitedTelecom Equipment 182.101.17
Exide Industries LimitedAuto Ancl - Batteries 181.641.17
The Federal Bank LimitedFinance - Banks - Private Sector 176.881.14
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 173.141.12
Gujarat Fluorochemicals LimitedChemicals - Speciality 171.371.11
Lupin LimitedPharmaceuticals 167.021.08
Schaeffler India LimitedBearings 166.481.07
UNO Minda LimitedAuto Ancl - Electrical 164.801.06
Tata Motors LimitedAuto - LCVs/HCVs 161.991.04
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 159.091.03
ITC LimitedCigarettes & Tobacco Products 154.721.00
UltraTech Cement LimitedCement 154.441.00
SBI Life Insurance Company LimitedFinance - Life Insurance 153.940.99
Cohance Lifesciences LimitedPharmaceuticals 146.490.94
APL Apollo Tubes LimitedSteel - Tubes/Pipes 142.160.92
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 134.950.87
Hindalco Industries LimitedAluminium 133.560.86
Vishal Mega Mart LimitedRetail - Departmental Stores 132.820.86
Bharat Forge LimitedForgings 132.490.85
HCL Technologies LimitedIT Consulting & Software 128.150.83
Asian Paints LimitedPaints/Varnishes 121.670.78
Hexaware Technologies LimitedIT Consulting & Software 118.100.76
GAIL (India) LimitedGas Transmission/Marketing 117.340.76
Dalmia Bharat LimitedCement 112.540.73
KEC International LimitedPower - Transmission/Equipment 101.770.66
Pfizer LimitedPharmaceuticals 92.510.60
Atul LimitedAgro Chemicals/Pesticides 89.030.57
Laurus Labs LimitedPharmaceuticals 88.920.57
ACC LimitedCement 86.690.56
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 81.970.53
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 81.830.53
Sansera Engineering LimitedEngineering - General 79.620.51
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 77.960.50
Gujarat State Petronet LimitedGas Transmission/Marketing 77.410.50
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 73.350.47
Century Plyboards (India) LimitedPlywood/Laminates 72.260.47
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 67.850.44
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 66.880.43
Hatsun Agro Product LimitedMilk & Milk Products 62.130.40
Bharti Airtel Limited - Partly Paid SharesTelecom Services 28.070.18
G R Infraprojects LimitedInfrastructure - General 23.260.15
Equity
City Online Services LtdTelecom Services 0.150.00
Cash
Cash Margin 40.000.26
Net Receivables/(Payables)
Net Receivables/Payables -33.78-0.20
TREPS / Reverse Repo Investments 612.843.95
Total15501.86100.00