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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
₹7,285 Cr
up ₹97.2 Cr vs Nov 2025
- Stocks held
- 31
- up 1 vs Nov 2025
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 December 2025 it disclosed 31 stocks worth ₹7,285 Cr, up ₹97.2 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.1%), Infosys Limited (6.2%); the ten largest together made up 58.1% of the portfolio, and Banks was the biggest sector at 34.2% of its equity. Cash and debt stood at 8.6%. Compared with Nov 2025 the fund entered 1 new stock and exited 0.
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 December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.18% | up 0.73 pts | ₹669 Cr | up ₹61.5 Cr | Added |
| Cash, TREPS & receivables | 8.61% | down 0.78 pts | ₹627 Cr | down ₹47.4 Cr | Trimmed |
| ICICI Bank Limited | 8.11% | down 0.39 pts | ₹591 Cr | down ₹20.2 Cr | Trimmed |
| Infosys Limited | 6.18% | down 0.05 pts | ₹450 Cr | up ₹2.8 Cr | Added |
| Mahindra & Mahindra Limited | 6.12% | down 0.16 pts | ₹446 Cr | down ₹5.8 Cr | Trimmed |
| ITC Limited | 6.07% | up 0.40 pts | ₹442 Cr | up ₹34.8 Cr | Added |
| Axis Bank Limited | 5.68% | down 0.12 pts | ₹414 Cr | down ₹3.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.59% | down 0.63 pts | ₹334 Cr | down ₹40.7 Cr | Trimmed |
| NTPC Limited | 4.53% | down 0.02 pts | ₹330 Cr | up ₹3.1 Cr | Added |
| Cipla Limited | 3.93% | down 0.11 pts | ₹286 Cr | down ₹3.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.70% | up 0.06 pts | ₹269 Cr | up ₹8.2 Cr | Added |
| State Bank of India | 3.68% | down 0.04 pts | ₹268 Cr | up ₹87 L | Held |
| SBI Life Insurance Company Limited | 2.93% | up 0.06 pts | ₹213 Cr | up ₹7.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.78% | down 0.07 pts | ₹203 Cr | down ₹2.4 Cr | Trimmed |
| Bajaj Finance Limited | 2.61% | down 0.17 pts | ₹190 Cr | down ₹9.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.50% | up 0.17 pts | ₹182 Cr | up ₹14.6 Cr | Added |
| GAIL (India) Limited | 2.47% | up 0.42 pts | ₹180 Cr | up ₹32.7 Cr | Added |
| Petronet LNG Limited | 1.60% | up 0.09 pts | ₹117 Cr | up ₹8.3 Cr | Added |
| Syngene International Limited | 1.59% | down 0.01 pts | ₹116 Cr | up ₹48 L | Held |
| ICICI Prudential Asset Management Company Limited | 1.56% | up 1.56 pts | ₹114 Cr | up ₹114 Cr | New |
| Indus Towers Limited | 1.49% | down 0.14 pts | ₹108 Cr | down ₹8.9 Cr | Trimmed |
| HCL Technologies Limited | 1.26% | down 1.00 pts | ₹92 Cr | down ₹70.8 Cr | Trimmed |
| Power Finance Corporation Limited | 1.19% | up 0.22 pts | ₹86.7 Cr | up ₹17.3 Cr | Added |
| Suven Pharmaceuticals Limited | 1.17% | up 0.10 pts | ₹85.6 Cr | up ₹8.1 Cr | Added |
| IPCA Laboratories Limited | 1.13% | down 0.04 pts | ₹82.5 Cr | down ₹2 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.11% | down 0.02 pts | ₹80.7 Cr | down ₹53 L | Trimmed |
| Life Insurance Corporation Of India | 0.83% | down 0.05 pts | ₹60.3 Cr | down ₹2.8 Cr | Trimmed |
| Cyient Limited | 0.72% | down 0.01 pts | ₹52.7 Cr | down ₹27 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.72% | down 0.01 pts | ₹52.2 Cr | down ₹22 L | Held |
| Alembic Pharmaceuticals Limited | 0.71% | down 0.06 pts | ₹51.5 Cr | down ₹3.7 Cr | Trimmed |
| Tata Motors Ltd | 0.69% | up 0.10 pts | ₹50.3 Cr | up ₹7.7 Cr | Added |
| Emcure Pharmaceuticals Limited | 0.55% | down 0.03 pts | ₹40.4 Cr | down ₹1.5 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (1)
- ICICI Prudential Asset Management Company Limited1.6% · ₹114 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹61.5 Cr (+0.73% pts)
- ITC Limitedup ₹34.8 Cr (+0.40% pts)
- GAIL (India) Limitedup ₹32.7 Cr (+0.42% pts)
- Power Finance Corporation Limitedup ₹17.3 Cr (+0.22% 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 Nov 2025, the weight rose most in Capital Markets (+1.7 pts) and Gas (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Banks (−0.8 pts).
- Capital Markets0.0% → 1.7%new+1.7 pts
- Gas3.9% → 4.5%+0.5 pts
- Diversified FMCG6.3% → 6.6%+0.4 pts
- Insurance7.5% → 7.6%+0.1 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.8%+0.1 pts
- IT - Software9.4% → 8.1%−1.2 pts
- Banks35.0% → 34.2%−0.8 pts
- Automobiles6.9% → 6.7%−0.2 pts
- Pharmaceuticals & Biotechnology8.4% → 8.2%−0.2 pts
- Telecom - Services1.8% → 1.6%−0.2 pts
- Oil3.1% → 3.0%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 34.0% | 32.6% | 35.0% | 34.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.2% | 8.4% | 8.2% |
| IT - Software | 6.8% | 8.2% | 9.4% | 8.1% |
| Insurance | 9.3% | 8.7% | 7.5% | 7.6% |
| Automobiles | 10.9% | 7.7% | 6.9% | 6.7% |
| Diversified FMCG | 5.3% | 6.5% | 6.3% | 6.6% |
| Power | 4.7% | 5.4% | 5.0% | 5.0% |
| Gas | 3.3% | 3.9% | 3.9% | 4.5% |
| Finance | 5.5% | 5.1% | 4.1% | 4.2% |
| Auto Components | 4.0% | 4.0% | 4.0% | 4.0% |
Allocation in Dec 2025change vs Nov 2025
- Banks (5)34.2%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (5)8.2%▼ 0.2 pts
- IT - Software (2)
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, Dec 2025
8.6%
▼ 0.8 pts vs Nov 2025
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.6% – 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.