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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(25/07/2025) 613.1420
Percentage Returns
1 Month Ago -1.06%
3 Months Ago 3.63%
1 Year Ago 0.77%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 786.025.02
Axis Bank LimitedFinance - Banks - Private Sector 757.554.84
HDFC Bank LimitedFinance - Banks - Private Sector 730.104.66
ICICI Bank LimitedFinance - Banks - Private Sector 659.744.21
Infosys LimitedIT Consulting & Software 496.353.17
Coforge LimitedIT Consulting & Software 391.942.50
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 343.832.20
AU Small Finance Bank LimitedFinance - Banks - Private Sector 291.251.86
Cipla LimitedPharmaceuticals 289.001.85
Bharti Airtel LimitedTelecom Services 283.331.81
Samvardhana Motherson International LimitedAuto Ancl - Electrical 268.871.72
IPCA Laboratories LimitedPharmaceuticals 265.751.70
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 262.421.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 259.441.66
Max Financial Services LimitedFinance & Investments 256.301.64
Power Finance Corporation LimitedFinance - Term Lending Institutions 250.791.60
MphasiS LimitedIT Consulting & Software 235.091.50
Bharat Petroleum Corporation LimitedRefineries 225.661.44
Hindustan Petroleum Corporation LimitedRefineries 223.591.43
NTPC LimitedPower - Generation/Distribution 219.721.40
Oil India LimitedOil Drilling And Exploration 218.621.40
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 218.541.40
LIC Housing Finance LimitedFinance - Housing 217.951.39
Syngene International LimitedPharmaceuticals 215.311.37
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 214.251.37
Coromandel International LimitedFertilisers 212.581.36
Indus Towers LimitedTelecom Equipment 211.251.35
Jindal Steel & Power LimitedSteel - Sponge Iron 198.161.27
Emami LimitedPersonal Care 194.711.24
HCL Technologies LimitedIT Consulting & Software 193.531.24
The Federal Bank LimitedFinance - Banks - Private Sector 186.221.19
Fortis Healthcare LimitedHospitals & Medical Services 183.551.17
Alkem Laboratories LimitedPharmaceuticals 177.601.13
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 174.931.12
UNO Minda LimitedAuto Ancl - Electrical 174.761.12
Hindustan Unilever LimitedPersonal Care 174.661.12
SBI Life Insurance Company LimitedFinance - Life Insurance 170.891.09
Tata Motors LimitedAuto - LCVs/HCVs 167.351.07
Hindalco Industries LimitedAluminium 166.981.07
Exide Industries LimitedAuto Ancl - Batteries 164.141.05
GAIL (India) LimitedGas Transmission/Marketing 157.191.00
ITC LimitedCigarettes & Tobacco Products 156.411.00
Schaeffler India LimitedBearings 154.950.99
APL Apollo Tubes LimitedSteel - Tubes/Pipes 154.400.99
Lupin LimitedPharmaceuticals 148.540.95
Bharat Forge LimitedForgings 148.250.95
The Phoenix Mills LimitedRealty 145.100.93
Cohance Lifesciences LimitedPharmaceuticals 142.000.91
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 135.410.86
Gujarat Fluorochemicals LimitedChemicals - Speciality 132.480.85
Vishal Mega Mart LimitedRetail - Departmental Stores 127.530.81
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 126.040.80
UltraTech Cement LimitedCement 123.420.79
Asian Paints LimitedPaints/Varnishes 118.880.76
Dalmia Bharat LimitedCement 111.140.71
KEC International LimitedPower - Transmission/Equipment 108.500.69
Pfizer LimitedPharmaceuticals 101.120.65
Atul LimitedAgro Chemicals/Pesticides 100.390.64
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 100.240.64
ACC LimitedCement 92.930.59
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 82.830.53
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 81.290.52
Gujarat State Petronet LimitedGas Transmission/Marketing 80.920.52
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 78.950.50
Century Plyboards (India) LimitedPlywood/Laminates 75.080.48
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 73.930.47
Laurus Labs LimitedPharmaceuticals 73.720.47
Sansera Engineering LimitedEngineering - General 70.730.45
Hatsun Agro Product LimitedMilk & Milk Products 64.930.41
Bharti Airtel Limited - Partly Paid SharesTelecom Services 29.820.19
G R Infraprojects LimitedInfrastructure - General 25.180.16
KNR Constructions LimitedConstruction, Contracting & Engineering 14.360.09
Equity
City Online Services LtdTelecom Services 0.130.00
Cash
Cash Margin 40.000.28
Derivatives
Bharat Petroleum Corporation Limited Jul25 2.630.02
Net Receivables/(Payables)
Net Receivables/Payables -30.71-0.30
TREPS / Reverse Repo Investments 984.616.29
Total15666.01100.00