DSP Large & Mid Cap Fund
dsp · Equity Scheme - Large & Mid Cap Fund · AUM ₹18,231 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.4% · Cash & others 1.6% · Total 100%
Banks
30.1%
Pharmaceuticals & Biotechnology
7%
Auto Components
6.6%
IT - Software
5.9%
Insurance
4.8%
Telecom - Services
3.8%
Consumer Durables
3.3%
Finance
3.3%
Other equity · 20 sectors
33.6%
Cash & others
1.6%
| ICICI Bank Limited | Banks | 8.71 | 1,604.41 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 7.33 | 1,350.34 | −6,28,730 | −44.58 | cut |
| Axis Bank Limited | Banks | 5.86 | 1,078.5 | +3,71,146 | +48.25 | add |
| State Bank of India | Banks | 3.3 | 606.73 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.35 | 432.46 | −11,75,564 | −49.3 | cut |
| Bharti Airtel Limited | Telecom - Services | 2.06 | 379.21 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 2 | 368.71 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.98 | 363.64 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.96 | 361.66 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.89 | 347.36 | +85,350 | +45.49 | add |
| The Phoenix Mills Limited | Realty | 1.87 | 343.55 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.84 | 338.38 | +69,375 | +13.22 | add |
| Fortis Healthcare Limited | Healthcare Services | 1.78 | 327 | +10,75,849 | +97.57 | add |
| Indus Towers Limited | Telecom - Services | 1.7 | 313.07 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.58 | 291.45 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.55 | 285.62 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.54 | 284.06 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 1.52 | 279.13 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.49 | 274.54 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.47 | 270.7 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.44 | 266.03 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.44 | 265.46 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.44 | 264.2 | +2,84,395 | +49.5 | add |
| Mahindra & Mahindra Limited | Automobiles | 1.41 | 260.47 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.41 | 260.11 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.41 | 259.7 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.4 | 257.42 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.31 | 241.07 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.3 | 239.88 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.27 | 234 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 1.25 | 230.94 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.23 | 226.15 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 1.23 | 226.23 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 1.21 | 222.2 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.2 | 221.59 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.18 | 217.88 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.18 | 217.83 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.18 | 216.48 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.17 | 216.07 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.13 | 208.5 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 1.09 | 201.27 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 1.07 | 197.14 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.05 | 192.96 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 1.04 | 191.28 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 0.95 | 174.25 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.92 | 168.72 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.89 | 164.34 | +15,93,589 | +40.72 | add |
| Larsen & Toubro Limited | Construction | 0.8 | 146.85 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.78 | 144.37 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.77 | 141.69 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.76 | 140.55 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.73 | 134.53 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 0.7 | 129.21 | +6,91,686 | +129.21 | new |
| Emami Ltd. | Personal Products | 0.68 | 125.08 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.64 | 118.53 | 0 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 0.62 | 114.07 | +5,36,673 | +49.35 | add |
| Dalmia Bharat Limited | Cement & Cement Products | 0.62 | 113.85 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 0.59 | 109.38 | 0 | 0 | hold |
| Atul Ltd. | Chemicals & Petrochemicals | 0.59 | 109.23 | 0 | 0 | hold |
| HDB Financial Services Ltd. | Finance | 0.56 | 102.88 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.51 | 93.86 | −7,04,158 | −32.11 | cut |
| JK Cement Ltd. | Cement & Cement Products | 0.5 | 91.49 | 0 | 0 | hold |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.45 | 83.43 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.41 | 75.01 | −21,40,977 | −72 | cut |
| Century Plyboards (India) Limited | Consumer Durables | 0.38 | 70.45 | 0 | 0 | hold |
| SBI Cards and Payment Services Limited | Finance | 0.29 | 54.22 | 0 | 0 | hold |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.27 | 49.39 | −1,769 | −0.11 | cut |
| KEC International Ltd. | Construction | 0.14 | 24.91 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.05 | 9.44 | 0 | 0 | hold |
| Supreme Industries Ltd. | Industrial Products | 0 | 0.86 | 0 | 0 | hold |
| City Online Services Ltd | Telecom - Services | 0 | 0.14 | 0 | 0 | hold |