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Large & Mid Cap · DSP Mutual Fund · AMFI code 103819DSP Large & Mid Cap Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹15,857 Cr
up ₹501 Cr vs Aug 2025
- Stocks held
- 72
- down 1 vs Aug 2025
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 25
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In September 2025 it disclosed 72 stocks worth ₹15,857 Cr, up ₹501 Cr from Aug 2025. Its largest positions were State Bank of India (5.8%), Infosys Limited (5.3%), Axis Bank Limited (4.5%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2025 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 5.81% | up 0.29 pts | ₹921 Cr | up ₹73.9 Cr | Added |
| Infosys Limited | 5.28% | up 0.47 pts | ₹837 Cr | up ₹98 Cr | Added |
| Axis Bank Limited | 4.51% | up 0.21 pts | ₹715 Cr | up ₹54.6 Cr | Added |
| HDFC Bank Limited | 4.38% | down 0.15 pts | ₹694 Cr | down ₹44 L | Held |
| ICICI Bank Limited | 3.69% | down 0.26 pts | ₹586 Cr | down ₹21.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.10% | up 0.58 pts | ₹492 Cr | up ₹105 Cr | Added |
| Cash, TREPS & receivables | 2.36% | down 0.43 pts | ₹374 Cr | down ₹54 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.06% | up 0.30 pts | ₹326 Cr | up ₹57.1 Cr | Added |
| Coforge Limited | 2.04% | down 0.24 pts | ₹324 Cr | down ₹27.1 Cr | Trimmed |
| Oil India Limited | 1.91% | up 0.25 pts | ₹303 Cr | up ₹48.3 Cr | Added |
| Cipla Limited | 1.82% | down 0.17 pts | ₹289 Cr | down ₹16.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.76% | down 0.01 pts | ₹279 Cr | up ₹7.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.65% | up 0.32 pts | ₹262 Cr | up ₹56.9 Cr | Added |
| IPCA Laboratories Limited | 1.65% | down 0.09 pts | ₹261 Cr | down ₹5.6 Cr | Trimmed |
| Petronet LNG Limited | 1.65% | up 0.04 pts | ₹261 Cr | up ₹14.4 Cr | Added |
| Larsen & Toubro Limited | 1.63% | down 0.03 pts | ₹259 Cr | up ₹4.1 Cr | Added |
| The Phoenix Mills Limited | 1.63% | up <0.01 pts | ₹258 Cr | up ₹8.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.62% | down 0.20 pts | ₹257 Cr | down ₹22.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.57% | up 0.15 pts | ₹249 Cr | up ₹30.4 Cr | Added |
| MphasiS Limited | 1.56% | down 0.13 pts | ₹247 Cr | down ₹12.4 Cr | Trimmed |
| Max Financial Services Limited | 1.55% | down 0.08 pts | ₹245 Cr | down ₹4.1 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.53% | up 0.69 pts | ₹243 Cr | up ₹114 Cr | Added |
| Power Finance Corporation Limited | 1.52% | up 0.07 pts | ₹241 Cr | up ₹17.9 Cr | Added |
| Alkem Laboratories Limited | 1.51% | down 0.01 pts | ₹239 Cr | up ₹5.3 Cr | Added |
| Bharti Airtel Limited | 1.49% | down 0.06 pts | ₹236 Cr | down ₹1.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.45% | down 0.21 pts | ₹230 Cr | down ₹25.4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.41% | up 0.04 pts | ₹224 Cr | up ₹13.5 Cr | Added |
| Jindal Steel & Power Limited | 1.41% | up 0.12 pts | ₹224 Cr | up ₹24.8 Cr | Added |
| NTPC Limited | 1.41% | up 0.01 pts | ₹223 Cr | up ₹8.5 Cr | Added |
| Syngene International Limited | 1.32% | down 0.05 pts | ₹210 Cr | down ₹1 Cr | Held |
| Schaeffler India Limited | 1.30% | up 0.21 pts | ₹206 Cr | up ₹38.6 Cr | Added |
| UNO Minda Limited | 1.30% | down 0.02 pts | ₹206 Cr | up ₹3.1 Cr | Added |
| LIC Housing Finance Limited | 1.25% | down 0.02 pts | ₹199 Cr | up ₹3.5 Cr | Added |
| Hindustan Unilever Limited | 1.21% | down 0.11 pts | ₹191 Cr | down ₹11.1 Cr | Trimmed |
| Exide Industries Limited | 1.20% | down 0.06 pts | ₹191 Cr | down ₹2.7 Cr | Trimmed |
| Coromandel International Limited | 1.20% | down 0.07 pts | ₹191 Cr | down ₹5.1 Cr | Trimmed |
| Emami Limited | 1.16% | down 0.12 pts | ₹183 Cr | down ₹12 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.12% | up 0.06 pts | ₹178 Cr | up ₹14.9 Cr | Added |
| Lupin Limited | 1.11% | up 0.05 pts | ₹177 Cr | up ₹12.6 Cr | Added |
| Indus Towers Limited | 1.08% | down 0.02 pts | ₹172 Cr | up ₹2.2 Cr | Added |
| The Federal Bank Limited | 1.06% | down 0.03 pts | ₹169 Cr | up ₹1.1 Cr | Added |
| Tata Motors Limited | 1.04% | down 0.02 pts | ₹165 Cr | up ₹2.7 Cr | Added |
| Container Corporation of India Limited | 1.04% | down 0.04 pts | ₹165 Cr | down ₹49 L | Held |
| UltraTech Cement Limited | 0.97% | down 0.07 pts | ₹154 Cr | down ₹5.3 Cr | Trimmed |
| ITC Limited | 0.95% | down 0.05 pts | ₹151 Cr | down ₹3.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.94% | down 0.04 pts | ₹150 Cr | down ₹1.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.94% | up 0.02 pts | ₹150 Cr | up ₹7.2 Cr | Added |
| Hindalco Industries Limited | 0.94% | up 0.04 pts | ₹149 Cr | up ₹11.3 Cr | Added |
| GAIL (India) Limited | 0.93% | up 0.18 pts | ₹147 Cr | up ₹32.9 Cr | Added |
| Vishal Mega Mart Limited | 0.89% | down 0.03 pts | ₹142 Cr | down ₹38 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- HDB Financial Services Limited0.4% · ₹69.9 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 0.8% · ₹127 Cr
- Hatsun Agro Product Limitedwas 0.4% · ₹60.4 Cr
Added Biggest additions
- Suven Pharmaceuticals Limitedup ₹114 Cr (+0.69% pts)
- Kotak Mahindra Bank Limitedup ₹105 Cr (+0.58% pts)
- Infosys Limited ₹98 Cr (+0.47% 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 Aug 2025, the weight rose most in Finance (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Food Products (−0.4 pts).
- Finance4.2% → 4.7%+0.5 pts
- Pharmaceuticals & Biotechnology8.6% → 8.9%+0.4 pts
- Gas3.4% → 3.8%+0.3 pts
- Banks24.3% → 24.6%+0.3 pts
- Automobiles2.9% → 3.2%+0.3 pts
- Auto Components5.7% → 6.0%+0.3 pts
- IT - Software10.7% → 9.8%−0.9 pts
- Food Products0.4% → 0.0%exited−0.4 pts
- Consumer Durables2.4% → 2.1%−0.4 pts
- Diversified FMCG2.4% → 2.2%−0.2 pts
- Insurance5.3% → 5.2%−0.2 pts
- Cement & Cement Products2.5% → 2.3%−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 | Aug 2025 | Sep 2025 |
|---|---|---|---|
| Banks | 25.6% | 24.3% | 24.6% |
| IT - Software | 9.0% | 10.7% | 9.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.6% | 8.9% |
| Auto Components | 5.7% | 5.7% | 6.0% |
| Insurance | 5.3% | 5.3% | 5.2% |
| Finance | 4.9% | 4.2% | 4.7% |
| Gas | 3.6% | 3.4% | 3.8% |
| Petroleum Products | 3.1% | 3.2% | 3.4% |
| Automobiles | 2.9% | 2.9% | 3.2% |
| Construction | 3.3% | 3.0% | 2.9% |
Allocation in Sep 2025change vs Aug 2025
- Banks (7)24.6%▲ 0.3 pts
- IT - Software (4)9.8%▼ 0.9 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, Sep 2025
2.4%
▼ 0.4 pts vs Aug 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.