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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
₹6,620 Cr
down ₹578 Cr vs Feb 2026
- Stocks held
- 34
- up 2 vs Feb 2026
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 6, trimmed 26
DSP Large Cap Fund is an active equity fund in the Large Cap category from DSP Mutual Fund. In March 2026 it disclosed 34 stocks worth ₹6,620 Cr, down ₹578 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (8.0%), ITC Limited (7.1%); the ten largest together made up 57.6% of the portfolio, and Banks was the biggest sector at 33.0% of its equity. Cash and debt stood at 9.7%. Compared with Feb 2026 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 9.70% | down 0.99 pts | ₹642 Cr | down ₹127 Cr | Trimmed |
| HDFC Bank Limited | 9.31% | down 0.16 pts | ₹617 Cr | down ₹65.4 Cr | Trimmed |
| ICICI Bank Limited | 8.02% | down 0.41 pts | ₹531 Cr | down ₹76.1 Cr | Trimmed |
| ITC Limited | 7.13% | up 0.39 pts | ₹472 Cr | down ₹13.2 Cr | Trimmed |
| Axis Bank Limited | 5.61% | up 0.01 pts | ₹372 Cr | down ₹31.7 Cr | Trimmed |
| Infosys Limited | 5.43% | up 0.24 pts | ₹359 Cr | down ₹14.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.23% | up 0.51 pts | ₹346 Cr | up ₹6.3 Cr | Added |
| Kotak Mahindra Bank Limited | 5.04% | down 0.13 pts | ₹334 Cr | down ₹38.8 Cr | Trimmed |
| Cipla Limited | 4.59% | up 0.65 pts | ₹304 Cr | up ₹20.5 Cr | Added |
| NTPC Limited | 4.11% | down 1.21 pts | ₹272 Cr | down ₹111 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.12% | down 0.36 pts | ₹206 Cr | down ₹43.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.04% | down 0.51 pts | ₹201 Cr | down ₹54.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.81% | down 0.15 pts | ₹186 Cr | down ₹27.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.33% | down 0.33 pts | ₹154 Cr | down ₹37.4 Cr | Trimmed |
| Bharti Airtel Limited | 2.15% | up 2.15 pts | ₹142 Cr | up ₹142 Cr | New |
| GAIL (India) Limited | 2.06% | down 0.40 pts | ₹136 Cr | down ₹41 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.02% | up 0.19 pts | ₹134 Cr | up ₹2.3 Cr | Added |
| State Bank of India | 1.80% | down 0.77 pts | ₹119 Cr | down ₹65.6 Cr | Trimmed |
| Petronet LNG Limited | 1.52% | down 0.33 pts | ₹100 Cr | down ₹32.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.48% | up 0.36 pts | ₹98.1 Cr | up ₹17.4 Cr | Added |
| Power Finance Corporation Limited | 1.40% | down <0.01 pts | ₹92.5 Cr | down ₹8.4 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.32% | down 0.03 pts | ₹87.7 Cr | down ₹9.7 Cr | Trimmed |
| Indus Towers Limited | 1.24% | down <0.01 pts | ₹82.2 Cr | down ₹7.2 Cr | Trimmed |
| Syngene International Limited | 1.12% | up <0.01 pts | ₹73.9 Cr | down ₹6.1 Cr | Trimmed |
| IPCA Laboratories Limited | 1.09% | down 0.14 pts | ₹72.2 Cr | down ₹16.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.04% | up 0.34 pts | ₹69.1 Cr | up ₹18.5 Cr | Added |
| Jubilant Ingrevia Limited | 0.94% | up 0.01 pts | ₹62.3 Cr | down ₹4.8 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.94% | up 0.05 pts | ₹62.1 Cr | down ₹1.8 Cr | Trimmed |
| Life Insurance Corporation Of India | 0.77% | down 0.06 pts | ₹51.2 Cr | down ₹8.7 Cr | Trimmed |
| Tata Motors Ltd | 0.72% | down 0.13 pts | ₹47.8 Cr | down ₹13.4 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 0.71% | up 0.11 pts | ₹47.2 Cr | up ₹4.1 Cr | Added |
| Alembic Pharmaceuticals Limited | 0.61% | up 0.01 pts | ₹40.4 Cr | down ₹2.9 Cr | Trimmed |
| Cyient Limited | 0.55% | down 0.06 pts | ₹36.5 Cr | down ₹7.8 Cr | Trimmed |
| Tata Capital Limited | 0.44% | up 0.44 pts | ₹29 Cr | up ₹29 Cr | New |
| HCL Technologies Limited | 0.43% | down 0.45 pts | ₹28.6 Cr | down ₹34.6 Cr | Trimmed |
| NIFTY 22000 Put Apr26 Derivative | 0.16% | up 0.16 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Bharti Airtel Limited2.1% · ₹142 Cr
- Tata Capital Limited0.4% · ₹29 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹20.5 Cr (+0.65% pts)
- ICICI Lombard General Insurance Company Limitedup ₹18.5 Cr (+0.34% pts)
- Maruti Suzuki India Limitedup ₹17.4 Cr (+0.36% 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 Feb 2026, the weight rose most in Telecom - Services (+2.4 pts) and Automobiles (+1.0 pts), and fell most in Banks (−1.6 pts) and Power (−1.3 pts).
- Telecom - Services1.4% → 3.8%+2.4 pts
- Automobiles6.5% → 7.4%+1.0 pts
- Pharmaceuticals & Biotechnology8.0% → 8.8%+0.8 pts
- Diversified FMCG7.5% → 7.9%+0.4 pts
- Oil2.0% → 2.2%+0.2 pts
- Finance4.5% → 4.6%+0.1 pts
- Banks34.6% → 33.0%−1.6 pts
- Power5.9% → 4.6%−1.3 pts
- Gas4.8% → 4.0%−0.8 pts
- Auto Components3.9% → 3.4%−0.6 pts
- Insurance8.8% → 8.6%−0.2 pts
- IT - Software6.7% → 6.5%−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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Banks | 32.6% | 34.2% | 34.6% | 33.0% |
| Pharmaceuticals & Biotechnology | 9.2% | 8.2% | 8.0% | 8.8% |
| Insurance | 8.7% | 7.6% | 8.8% | 8.6% |
| Diversified FMCG | 6.5% | 6.6% | 7.5% | 7.9% |
| Automobiles | 7.7% | 6.7% | 6.5% | 7.4% |
| IT - Software | 8.2% | 8.1% | 6.7% | 6.5% |
| Finance | 5.1% | 4.2% | 4.5% | 4.6% |
| Power | 5.4% | 5.0% | 5.9% | 4.6% |
| Gas | 3.9% | 4.5% | 4.8% | 4.0% |
| Telecom - Services | 1.7% | 1.6% | 1.4% | 3.8% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)33.0%▼ 1.6 pts
- Pharmaceuticals & Biotechnology (5)8.8%▲ 0.8 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. More on reading cash.
Cash & debt, Mar 2026
9.7%
▼ 1.0 pts vs Feb 2026
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.3% – 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.