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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
₹6,398 Cr
down ₹1.3 Cr vs Jul 2025
- Stocks held
- 30
- down 2 vs Jul 2025
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 16
DSP Large Cap Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In August 2025 it disclosed 30 stocks worth ₹6,398 Cr, down ₹1.3 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (7.7%), Mahindra & Mahindra Limited (5.5%); the ten largest together made up 56.2% of the portfolio, and Banks was the biggest sector at 33.4% of its equity. Cash and debt stood at 10.4%. Compared with Jul 2025 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.40% | up 1.34 pts | ₹666 Cr | up ₹85.7 Cr | Added |
| HDFC Bank Limited | 8.96% | down 0.54 pts | ₹573 Cr | down ₹34.6 Cr | Trimmed |
| ICICI Bank Limited | 7.70% | down 0.46 pts | ₹493 Cr | down ₹29.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.52% | up 0.51 pts | ₹353 Cr | up ₹32.3 Cr | Added |
| ITC Limited | 5.20% | up 0.43 pts | ₹333 Cr | up ₹27.5 Cr | Added |
| Cipla Limited | 5.05% | up 0.11 pts | ₹323 Cr | up ₹7.1 Cr | Added |
| Kotak Mahindra Bank Limited | 4.98% | up 0.94 pts | ₹319 Cr | up ₹60.2 Cr | Added |
| NTPC Limited | 4.90% | up 0.51 pts | ₹314 Cr | up ₹32.5 Cr | Added |
| Axis Bank Limited | 4.85% | down 0.11 pts | ₹310 Cr | down ₹6.9 Cr | Trimmed |
| Infosys Limited | 4.76% | up 0.73 pts | ₹305 Cr | up ₹46.7 Cr | Added |
| SBI Life Insurance Company Limited | 4.29% | down 0.08 pts | ₹274 Cr | down ₹5.4 Cr | Trimmed |
| Bajaj Finance Limited | 3.77% | down 0.01 pts | ₹241 Cr | down ₹92 L | Held |
| State Bank of India | 3.43% | up 0.03 pts | ₹219 Cr | up ₹1.6 Cr | Added |
| Samvardhana Motherson International Limited | 3.26% | down 0.15 pts | ₹208 Cr | down ₹9.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.08% | down 0.10 pts | ₹197 Cr | down ₹6.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.19% | up 0.05 pts | ₹140 Cr | up ₹3 Cr | Added |
| GAIL (India) Limited | 2.19% | up 0.28 pts | ₹140 Cr | up ₹18 Cr | Added |
| HCL Technologies Limited | 2.13% | down 0.02 pts | ₹137 Cr | down ₹1.2 Cr | Trimmed |
| Indus Towers Limited | 1.55% | up 0.16 pts | ₹99.1 Cr | up ₹10.2 Cr | Added |
| Suven Pharmaceuticals Limited | 1.29% | up 0.12 pts | ₹82.2 Cr | up ₹7.4 Cr | Added |
| Tata Motors Limited | 1.27% | up 0.01 pts | ₹81.1 Cr | up ₹37 L | Held |
| Jubilant Ingrevia Limited | 1.23% | down 0.10 pts | ₹78.5 Cr | down ₹6.2 Cr | Trimmed |
| Power Finance Corporation Limited | 1.14% | down 0.09 pts | ₹72.7 Cr | down ₹5.8 Cr | Trimmed |
| Syngene International Limited | 1.06% | down 0.15 pts | ₹68 Cr | down ₹9.6 Cr | Trimmed |
| IPCA Laboratories Limited | 1.02% | down 0.07 pts | ₹65.3 Cr | down ₹4.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 0.94% | down 0.05 pts | ₹60.1 Cr | down ₹3 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 0.89% | down 0.04 pts | ₹57 Cr | down ₹2.5 Cr | Trimmed |
| Cyient Limited | 0.86% | down 0.03 pts | ₹55 Cr | down ₹1.8 Cr | Trimmed |
| Petronet LNG Limited | 0.84% | down 0.06 pts | ₹53.9 Cr | down ₹3.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.76% | down 0.04 pts | ₹48.9 Cr | down ₹2.3 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 0.48% | up 0.06 pts | ₹30.9 Cr | up ₹3.6 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (2)
- Hero MotoCorp Limitedwas 2.4% · ₹151 Cr
- Eicher Motors Limitedwas 0.8% · ₹53.4 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹60.2 Cr (+0.94% pts)
- Infosys Limitedup ₹46.7 Cr (+0.73% pts)
- NTPC Limitedup ₹32.5 Cr (+0.51% pts)
- Mahindra & Mahindra 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 Jul 2025, the weight rose most in IT - Software (+0.9 pts) and Power (+0.6 pts), and fell most in Automobiles (−2.8 pts) and Healthcare Services (−0.1 pts).
- IT - Software6.8% → 7.7%+0.9 pts
- Power4.8% → 5.5%+0.6 pts
- Diversified FMCG5.2% → 5.8%+0.6 pts
- Banks33.1% → 33.4%+0.3 pts
- Pharmaceuticals & Biotechnology9.4% → 9.7%+0.3 pts
- Gas3.1% → 3.4%+0.3 pts
- Automobiles10.4% → 7.6%−2.8 pts
- Healthcare Services1.3% → 1.2%−0.1 pts
- Auto Components3.8% → 3.6%−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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|
| Banks | 34.3% | 33.1% | 33.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 9.4% | 9.7% |
| Insurance | 9.5% | 9.1% | 9.1% |
| IT - Software | 6.6% | 6.8% | 7.7% |
| Automobiles | 11.2% | 10.4% | 7.6% |
| Diversified FMCG | 5.6% | 5.2% | 5.8% |
| Power | 4.0% | 4.8% | 5.5% |
| Finance | 5.7% | 5.5% | 5.5% |
| Auto Components | 3.9% | 3.8% | 3.6% |
| Oil | 3.2% | 3.5% | 3.4% |
Allocation in Aug 2025change vs Jul 2025
- Banks (5)33.4%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (5)9.7%▲ 0.3 pts
- Insurance (4)9.1%
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. More on reading cash.
Cash & debt, Aug 2025
10.4%
▲ 1.3 pts vs Jul 2025
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.1% – 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.