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Large Cap · DSP Mutual Fund · AMFI code 101635DSP Large Cap Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹6,323 Cr
up ₹287 Cr vs May 2025
- Stocks held
- 32
- up 1 vs May 2025
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 5
DSP Large Cap Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In June 2025 it disclosed 32 stocks worth ₹6,323 Cr, up ₹287 Cr from May 2025. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (7.8%), Mahindra & Mahindra Limited (5.0%); the ten largest together made up 52.4% of the portfolio, and Banks was the biggest sector at 34.0% of its equity. Cash and debt stood at 12.0%. Compared with May 2025 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.02%
- Δ weight
- down 0.52 pts
- Value
- ₹760 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 9.54%
- Δ weight
- up 0.34 pts
- Value
- ₹603 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 7.82%
- Δ weight
- down 0.37 pts
- Value
- ₹495 Cr
- Δ value
- —
- Status
- Held
- Weight
- 5.05%
- Δ weight
- up 0.10 pts
- Value
- ₹319 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.24 pts
- Value
- ₹293 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 4.51%
- Δ weight
- down 0.19 pts
- Value
- ₹285 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.14 pts
- Value
- ₹279 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.60 pts
- Value
- ₹261 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.11 pts
- Value
- ₹257 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.07 pts
- Value
- ₹240 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.13 pts
- Value
- ₹224 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.14 pts
- Value
- ₹222 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.18 pts
- Value
- ₹215 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.15 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.00 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.33 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.00 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.28 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (1)
- Syngene International Limited0.5% · ₹30.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹48.1 Cr (+0.60% pts)
- HDFC Bank Limitedup ₹47.7 Cr (+0.34% pts)
- IPCA Laboratories Limitedup ₹22.9 Cr (+0.33% pts)
- Mahindra & Mahindra Limitedup ₹20.7 Cr (+0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2025, the weight rose most in Power (+0.7 pts) and Healthcare Services (+0.5 pts), and fell most in Banks (−0.3 pts) and Capital Markets (−0.3 pts).
- Power4.0% → 4.7%+0.7 pts
- Healthcare Services0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology7.6% → 7.9%+0.3 pts
- IT - Software6.6% → 6.8%+0.2 pts
- Auto Components3.9% → 4.0%+0.1 pts
- Banks34.3% → 34.0%−0.3 pts
- Capital Markets0.8% → 0.4%−0.3 pts
- Diversified FMCG5.6% → 5.3%−0.3 pts
- Automobiles11.2% → 10.9%−0.3 pts
- Insurance9.5% → 9.3%−0.2 pts
- Gas3.4% → 3.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2025 | Jun 2025 |
|---|---|---|
| Banks | 34.3% | 34.0% |
| Automobiles | 11.2% | 10.9% |
| Insurance | 9.5% | 9.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.9% |
| IT - Software | 6.6% | 6.8% |
| Finance | 5.7% | 5.5% |
| Diversified FMCG | 5.6% | 5.3% |
| Power | 4.0% | 4.7% |
| Auto Components | 3.9% | 4.0% |
| Gas | 3.4% | 3.3% |
Allocation in Jun 2025change vs May 2025
- Banks (5)34.0%▼ 0.3 pts
- Automobiles (4)10.9%▼ 0.3 pts
- Insurance (4)9.3%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (4)7.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2025
12.0%
▼ 0.5 pts vs May 2025
- Cash alone
- 12.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.0% – 12.5%
- lowest to highest · record 12.5% in May 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.