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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Large & Mid Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/08/2026) 630.6460
    Percentage Returns
    1 Month Ago 0.72%
    3 Months Ago 4.2%
    1 Year Ago 3.99%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1649.639.21
    HDFC Bank LimitedFinance - Banks - Private Sector 1569.928.77
    Axis Bank LimitedFinance - Banks - Private Sector 1113.016.22
    State Bank of IndiaFinance - Banks - Public Sector 633.293.54
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 498.002.78
    Bharti Airtel LimitedTelecom Services 387.612.16
    Coromandel International LimitedFertilisers 335.971.88
    The Phoenix Mills LimitedRealty 323.021.80
    Indus Towers LimitedTelecom Equipment 315.411.76
    Max Financial Services LimitedFinance & Investments 307.191.72
    UNO Minda LimitedAuto Ancl - Electrical 299.671.67
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 295.711.65
    Hindustan Petroleum Corporation LimitedRefineries 277.651.55
    Alkem Laboratories LimitedPharmaceuticals 273.531.53
    Coforge LimitedIT Consulting & Software 268.471.50
    IPCA Laboratories LimitedPharmaceuticals 264.531.48
    NTPC LimitedPower - Generation/Distribution 262.611.47
    Cipla LimitedPharmaceuticals 261.921.46
    Lupin LimitedPharmaceuticals 251.351.40
    The Federal Bank LimitedFinance - Banks - Private Sector 250.481.40
    Bharat Petroleum Corporation LimitedRefineries 248.671.39
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 243.551.36
    Asian Paints LimitedPaints/Varnishes 242.671.36
    Fortis Healthcare LimitedHospitals & Medical Services 242.101.35
    Eternal LimitedE-Commerce/E-Retail 235.041.31
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 235.011.31
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 230.361.29
    Bharat Forge LimitedForgings 226.341.26
    Schaeffler India LimitedBearings 225.911.26
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 224.561.25
    Oil India LimitedOil Drilling And Exploration 222.161.24
    Tata Consultancy Services LimitedIT Consulting & Software 217.961.22
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 215.731.20
    Infosys LimitedIT Consulting & Software 211.661.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 202.591.13
    MphasiS LimitedIT Consulting & Software 201.391.12
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 192.171.07
    Jindal Steel LimitedSteel - Sponge Iron 192.021.07
    Tata Capital LimitedFinance & Investments 190.241.06
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 189.501.06
    Power Finance Corporation LimitedFinance - Term Lending Institutions 185.481.04
    Hindustan Unilever LimitedPersonal Care 179.941.00
    SBI Life Insurance Company LimitedFinance - Life Insurance 178.981.00
    Tube Investments of India LimitedCycles & Accessories 163.120.91
    Syngene International LimitedPharmaceuticals 155.390.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 150.430.84
    UltraTech Cement LimitedCement 141.880.79
    Emami LimitedPersonal Care 138.920.78
    ITC LimitedCigarettes & Tobacco Products 138.840.78
    PI Industries LimitedAgro Chemicals/Pesticides 133.560.75
    Vishal Mega Mart LimitedRetail - Departmental Stores 126.360.71
    Cohance Lifesciences LimitedPharmaceuticals 126.020.70
    Tata Motors LimitedAuto - LCVs/HCVs 120.780.67
    SRF LimitedChemicals - Others 117.360.66
    HDB Financial Services LimitedFinance & Investments 113.480.63
    Atul LimitedAgro Chemicals/Pesticides 110.470.62
    Dalmia Bharat LimitedCement 97.160.54
    Hyundai Motor India LimitedAuto - Cars & Jeeps 94.520.53
    Hexaware Technologies LimitedIT Consulting & Software 93.510.52
    Pfizer LimitedPharmaceuticals 79.070.44
    Century Plyboards (India) LimitedPlywood/Laminates 69.680.39
    Metro Brands LimitedFootwears 69.010.39
    JK Cement LimitedCement 68.590.38
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 68.470.38
    ACC LimitedCement 64.330.36
    Gujarat Gas LimitedGas Transmission/Marketing 61.770.34
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 49.140.27
    KEC International LimitedPower - Transmission/Equipment 31.190.17
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 17.850.10
    Sansera Engineering LimitedEngineering - General 5.430.03
    Equity
    City Online Services LtdTelecom Services 0.000.00
    Cash
    Cash Margin 70.000.39
    Net Receivables/(Payables)
    Net Receivables/Payables -22.59-0.10
    TREPS / Reverse Repo Investments 479.132.68
    Total17905.88100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.