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
₹15,502 Cr
down ₹162 Cr vs Jun 2025
- Stocks held
- 74
- up 1 vs Jun 2025
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 38
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In July 2025 it disclosed 74 stocks worth ₹15,502 Cr, down ₹162 Cr from Jun 2025. Its largest positions were State Bank of India (5.1%), HDFC Bank Limited (4.7%), Axis Bank Limited (4.4%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 5.06% | up 0.05 pts | ₹785 Cr | down ₹1 Cr | Held |
| HDFC Bank Limited | 4.75% | up 0.09 pts | ₹736 Cr | up ₹6.1 Cr | Added |
| Axis Bank Limited | 4.35% | down 0.48 pts | ₹675 Cr | down ₹82.6 Cr | Trimmed |
| ICICI Bank Limited | 4.15% | down 0.06 pts | ₹644 Cr | down ₹16.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.99% | down 2.35 pts | ₹619 Cr | down ₹375 Cr | Trimmed |
| Infosys Limited | 3.49% | up 0.33 pts | ₹542 Cr | up ₹45.3 Cr | Added |
| Coforge Limited | 2.30% | down 0.21 pts | ₹356 Cr | down ₹35.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.03% | down 0.17 pts | ₹314 Cr | down ₹29.4 Cr | Trimmed |
| Cipla Limited | 1.92% | up 0.08 pts | ₹298 Cr | up ₹9.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.86% | up 0.42 pts | ₹289 Cr | up ₹63.1 Cr | Added |
| Oil India Limited | 1.84% | up 0.44 pts | ₹284 Cr | up ₹65.9 Cr | Added |
| IPCA Laboratories Limited | 1.83% | up 0.13 pts | ₹283 Cr | up ₹17.5 Cr | Added |
| Mahindra & Mahindra Limited | 1.74% | up 0.06 pts | ₹269 Cr | up ₹6.7 Cr | Added |
| AU Small Finance Bank Limited | 1.70% | down 0.16 pts | ₹264 Cr | down ₹27.1 Cr | Trimmed |
| Petronet LNG Limited | 1.70% | up 0.33 pts | ₹264 Cr | up ₹49.5 Cr | Added |
| MphasiS Limited | 1.68% | up 0.18 pts | ₹260 Cr | up ₹24.9 Cr | Added |
| Larsen & Toubro Limited | 1.66% | up <0.01 pts | ₹257 Cr | down ₹2.4 Cr | Trimmed |
| The Phoenix Mills Limited | 1.59% | up 0.66 pts | ₹246 Cr | up ₹101 Cr | Added |
| Syngene International Limited | 1.55% | up 0.18 pts | ₹241 Cr | up ₹25.3 Cr | Added |
| Power Finance Corporation Limited | 1.55% | down 0.05 pts | ₹241 Cr | down ₹10.2 Cr | Trimmed |
| Bharti Airtel Limited | 1.55% | down 0.26 pts | ₹240 Cr | down ₹43 Cr | Trimmed |
| Max Financial Services Limited | 1.51% | down 0.13 pts | ₹234 Cr | down ₹22.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.48% | down 0.24 pts | ₹229 Cr | down ₹39.8 Cr | Trimmed |
| Coromandel International Limited | 1.47% | up 0.12 pts | ₹228 Cr | up ₹15.8 Cr | Added |
| Alkem Laboratories Limited | 1.43% | up 0.29 pts | ₹221 Cr | up ₹43.8 Cr | Added |
| NTPC Limited | 1.41% | up 0.01 pts | ₹219 Cr | down ₹43 L | Held |
| Hindustan Petroleum Corporation Limited | 1.37% | down 0.05 pts | ₹213 Cr | down ₹10.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.33% | down 0.06 pts | ₹206 Cr | down ₹12.1 Cr | Trimmed |
| LIC Housing Finance Limited | 1.33% | down 0.06 pts | ₹206 Cr | down ₹11.6 Cr | Trimmed |
| Emami Limited | 1.32% | up 0.08 pts | ₹205 Cr | up ₹9.9 Cr | Added |
| Jindal Steel & Power Limited | 1.31% | up 0.04 pts | ₹203 Cr | up ₹4.9 Cr | Added |
| Fortis Healthcare Limited | 1.28% | up 0.11 pts | ₹198 Cr | up ₹14.5 Cr | Added |
| Hindustan Unilever Limited | 1.24% | up 0.12 pts | ₹192 Cr | up ₹17.2 Cr | Added |
| Indus Towers Limited | 1.17% | down 0.17 pts | ₹182 Cr | down ₹29.1 Cr | Trimmed |
| Exide Industries Limited | 1.17% | up 0.12 pts | ₹182 Cr | up ₹17.5 Cr | Added |
| The Federal Bank Limited | 1.14% | down 0.05 pts | ₹177 Cr | down ₹9.3 Cr | Trimmed |
| Container Corporation of India Limited | 1.12% | up 0.25 pts | ₹173 Cr | up ₹37.7 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.11% | up 0.26 pts | ₹171 Cr | up ₹38.9 Cr | Added |
| Lupin Limited | 1.08% | up 0.13 pts | ₹167 Cr | up ₹18.5 Cr | Added |
| Schaeffler India Limited | 1.07% | up 0.08 pts | ₹166 Cr | up ₹11.5 Cr | Added |
| UNO Minda Limited | 1.06% | down 0.05 pts | ₹165 Cr | down ₹10 Cr | Trimmed |
| Tata Motors Limited | 1.04% | down 0.02 pts | ₹162 Cr | down ₹5.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.03% | down 0.09 pts | ₹159 Cr | down ₹15.8 Cr | Trimmed |
| ITC Limited | 1.00% | down <0.01 pts | ₹155 Cr | down ₹1.7 Cr | Trimmed |
| UltraTech Cement Limited | 1.00% | up 0.21 pts | ₹154 Cr | up ₹31 Cr | Added |
| SBI Life Insurance Company Limited | 0.99% | down 0.10 pts | ₹154 Cr | down ₹16.9 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.94% | up 0.04 pts | ₹146 Cr | up ₹4.5 Cr | Added |
| APL Apollo Tubes Limited | 0.92% | down 0.07 pts | ₹142 Cr | down ₹12.2 Cr | Trimmed |
| Niva Bupa Health Insurance Company Limited | 0.87% | up 0.07 pts | ₹135 Cr | up ₹8.9 Cr | Added |
| Hindalco Industries Limited | 0.86% | down 0.20 pts | ₹134 Cr | down ₹33.4 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Hexaware Technologies Limited0.8% · ₹118 Cr
- Hero MotoCorp Limited0.5% · ₹82 Cr
Exited Exited (1)
- KNR Constructions Limitedwas 0.1% · ₹14.4 Cr
Added Biggest additions
- The Phoenix Mills Limitedup ₹101 Cr (+0.66% pts)
- Oil India Limitedup ₹65.9 Cr (+0.44% pts)
- Bharat Petroleum Corporation Limited ₹63.1 Cr (+0.42% 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 2025, the weight rose most in Realty (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−1.4 pts) and Telecom - Services (−0.5 pts).
- Realty1.0% → 1.7%+0.7 pts
- Pharmaceuticals & Biotechnology8.2% → 8.7%+0.6 pts
- Automobiles2.9% → 3.4%+0.5 pts
- IT - Software9.0% → 9.4%+0.5 pts
- Oil1.5% → 1.9%+0.4 pts
- Petroleum Products3.1% → 3.4%+0.3 pts
- Banks25.6% → 24.2%−1.4 pts
- Telecom - Services3.6% → 3.0%−0.5 pts
- Finance4.9% → 4.4%−0.5 pts
- Insurance5.3% → 4.9%−0.4 pts
- Non - Ferrous Metals1.1% → 0.9%−0.2 pts
- Industrial Products2.1% → 1.8%−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 | Jun 2025 | Jul 2025 |
|---|---|---|
| Banks | 25.6% | 24.2% |
| IT - Software | 9.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.7% |
| Auto Components | 5.7% | 5.5% |
| Insurance | 5.3% | 4.9% |
| Finance | 4.9% | 4.4% |
| Gas | 3.6% | 3.6% |
| Automobiles | 2.9% | 3.4% |
| Petroleum Products | 3.1% | 3.4% |
| Construction | 3.3% | 3.1% |
Allocation in Jul 2025change vs Jun 2025
- Banks (7)24.2%▼ 1.4 pts
- IT - Software (5)9.4%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (7)8.7%▲ 0.6 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 2025
4.0%
▼ 2.4 pts vs Jun 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 9.1%
- 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.