Loading…
Large Cap · DSP Mutual Fund · AMFI code 101635DSP Large Cap Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹7,228 Cr
up ₹37.4 Cr vs Jun 2026
- Stocks held
- 43
- up 2 vs Jun 2026
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 15
DSP Large Cap Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In July 2026 it disclosed 43 stocks worth ₹7,228 Cr, up ₹37.4 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (9.6%), Bharti Airtel Limited (5.9%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2026 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.75%
- Δ weight
- down 0.17 pts
- Value
- ₹704 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 9.58%
- Δ weight
- down 0.48 pts
- Value
- ₹692 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- up 0.83 pts
- Value
- ₹424 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.14 pts
- Value
- ₹395 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- down 0.55 pts
- Value
- ₹393 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- up 0.12 pts
- Value
- ₹370 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.10 pts
- Value
- ₹330 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.23 pts
- Value
- ₹327 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.02 pts
- Value
- ₹297 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.20 pts
- Value
- ₹221 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.10 pts
- Value
- ₹220 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.16 pts
- Value
- ₹197 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.14 pts
- Value
- ₹197 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.15 pts
- Value
- ₹192 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹90 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹166 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.23 pts
- Value
- ₹155 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.22 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹85.3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹75 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.23 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.00 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.50%
- Δ weight
- down 2.25 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.66 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Power Grid Corporation of India Limited1.2% · ₹85.3 Cr
- Procter & Gamble Hygiene and Health Care Limited0.4% · ₹25.8 Cr
- Bank of Baroda0.3% · ₹23.5 Cr
Exited Exited (1)
- Jubilant Ingrevia Limitedwas 0.4% · ₹27.4 Cr
Added Biggest additions
- Asian Paints Limitedup ₹73.6 Cr (+1.01% pts)
- Bharti Airtel Limitedup ₹61.8 Cr (+0.83% 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 Jun 2026, the weight rose most in Power (+1.0 pts) and Consumer Durables (+1.0 pts), and fell most in Banks (−1.6 pts) and Insurance (−0.8 pts).
- Power3.2% → 4.2%+1.0 pts
- Consumer Durables1.1% → 2.1%+1.0 pts
- Telecom - Services5.7% → 6.4%+0.7 pts
- Personal Products0.0% → 0.4%new+0.4 pts
- Automobiles11.3% → 11.6%+0.3 pts
- Transport Services0.7% → 0.9%+0.2 pts
- Banks30.1% → 28.5%−1.6 pts
- Insurance7.6% → 6.8%−0.8 pts
- Pharmaceuticals & Biotechnology4.1% → 3.7%−0.4 pts
- Chemicals & Petrochemicals0.4% → 0.0%exited−0.4 pts
- Diversified FMCG5.8% → 5.5%−0.3 pts
- Construction4.8% → 4.6%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 33.1% | 35.4% | 33.0% | 30.1% | 28.5% |
| Automobiles | 10.4% | 6.3% | 8.1% | 11.3% | 11.6% |
| Insurance | 9.1% | 7.5% | 8.1% | 7.6% | 6.8% |
| Telecom - Services | 1.5% | 1.8% | 6.0% | 5.7% | 6.4% |
| Petroleum Products | — | — | — | 5.8% | 5.8% |
| Diversified FMCG | 5.2% | 6.1% | 7.9% | 5.8% | 5.5% |
| Construction | — | — | — | 4.8% | 4.6% |
| IT - Software | 6.8% | 8.6% | 5.6% | 4.4% | 4.5% |
| Power | 4.8% | 5.4% | 3.9% | 3.2% | 4.2% |
| Pharmaceuticals & Biotechnology | 9.4% | 7.9% | 8.6% | 4.1% | 3.7% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)28.5%▼ 1.6 pts
- Automobiles (4)11.6%▲ 0.3 pts
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, Jul 2026
0.5%
▼ 2.2 pts vs Jun 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 9.1%
- Jul 2025 · now ▼ 8.6 pts
- Last 12 months
- 0.5% – 10.7%
- 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.