Loading…
Large & Mid Cap · DSP Mutual Fund · AMFI code 103819DSP Large & Mid Cap Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹18,231 Cr
up ₹326 Cr vs Jun 2026
- Stocks held
- 73
- up 2 vs Jun 2026
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 24
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In July 2026 it disclosed 73 stocks worth ₹18,231 Cr, up ₹326 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.1%), Axis Bank Limited (5.3%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2026 the fund entered 5 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
55%
Holds more stocks than 55% 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
- 8.69%
- Δ weight
- down 0.53 pts
- Value
- ₹1,584 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 8.07%
- Δ weight
- down 0.69 pts
- Value
- ₹1,472 Cr
- Δ value
- down ₹98 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.87 pts
- Value
- ₹974 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.31 pts
- Value
- ₹588 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.32 pts
- Value
- ₹448 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹413 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹354 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹345 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹342 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹341 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.26 pts
- Value
- ₹326 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.23 pts
- Value
- ₹315 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹315 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹293 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹276 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹272 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹271 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.25 pts
- Value
- ₹271 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹270 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.16 pts
- Value
- ₹269 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.81 pts
- Value
- ₹266 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- down 1.49 pts
- Value
- ₹264 Cr
- Δ value
- down ₹263 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹262 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹256 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹254 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹251 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹245 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹239 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹232 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.27 pts
- Value
- ₹232 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹220 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹219 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹216 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.26 pts
- Value
- ₹192 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹191 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.39 pts
- Value
- ₹164 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.15 pts
- Value
- ₹163 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹136 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.15 pts
- Value
- ₹97 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹63.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.20 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Havells India Limited1.1% · ₹200 Cr
- PB Fintech Limited1.0% · ₹186 Cr
- Hero MotoCorp Limited0.3% · ₹63.2 Cr
- GSPL India Transco Ltd0.1% · ₹9.4 Cr
- Supreme Industries Limited<0.1% · ₹84 L
Exited Exited (3)
- Hexaware Technologies Limitedwas 0.5% · ₹93.5 Cr
- Niva Bupa Health Insurance Company Limitedwas 0.1% · ₹17.9 Cr
- Sansera Engineering Limited
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 Consumer Durables (+1.1 pts) and Financial Technology (fintech) (+1.0 pts), and fell most in Banks (−3.2 pts) and Finance (−0.5 pts).
- Consumer Durables2.2% → 3.3%+1.1 pts
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Chemicals & Petrochemicals1.3% → 2.1%+0.8 pts
- Automobiles3.1% → 3.7%+0.6 pts
- Oil1.3% → 1.5%+0.2 pts
- Transport Services1.1% → 1.3%+0.2 pts
- Banks34.0% → 30.8%−3.2 pts
- Finance4.4% → 3.9%−0.5 pts
- Healthcare Services2.3% → 2.1%−0.2 pts
- Construction1.4% → 1.3%−0.1 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 | 24.2% | 25.7% | 28.1% | 34.0% | 30.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.2% | 7.9% | 7.2% | 7.2% |
| IT - Software | 9.4% | 10.5% | 7.1% | 5.7% | 5.7% |
| Auto Components | 5.5% | 5.9% | 8.4% | 5.3% | 5.3% |
| Insurance | 4.9% | 5.1% | 5.1% | 4.6% | 4.7% |
| Telecom - Services | 3.0% | 3.4% | 4.4% | 4.0% | 4.0% |
| Finance | 4.4% | 7.7% | 6.0% | 4.4% | 3.9% |
| Automobiles | 3.4% | 2.1% | 2.4% | 3.1% | 3.7% |
| Consumer Durables | 2.4% | 1.7% | 2.6% | 2.2% | 3.3% |
| Petroleum Products | 3.4% | 2.6% | 2.1% | 3.0% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
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
1.4%
▼ 1.5 pts vs Jun 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2025 · now ▼ 2.5 pts
- Last 12 months
- 1.3% – 5.5%
- lowest to highest · record 9.1% 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.