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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
₹16,530 Cr
up ₹673 Cr vs Sep 2025
- Stocks held
- 75
- up 3 vs Sep 2025
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 30
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In October 2025 it disclosed 75 stocks worth ₹16,530 Cr, up ₹673 Cr from Sep 2025. Its largest positions were Infosys Limited (5.2%), Axis Bank Limited (5.1%), State Bank of India (5.0%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2025 the fund entered 4 new stocks and exited 1.
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
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 5.21% | down 0.07 pts | ₹860 Cr | up ₹23.5 Cr | Added |
| Axis Bank Limited | 5.12% | up 0.61 pts | ₹847 Cr | up ₹132 Cr | Added |
| State Bank of India | 5.01% | down 0.80 pts | ₹828 Cr | down ₹93.8 Cr | Trimmed |
| HDFC Bank Limited | 4.36% | down 0.02 pts | ₹720 Cr | up ₹26.5 Cr | Added |
| ICICI Bank Limited | 3.54% | down 0.16 pts | ₹584 Cr | down ₹1.2 Cr | Held |
| Kotak Mahindra Bank Limited | 2.67% | down 0.44 pts | ₹441 Cr | down ₹51.6 Cr | Trimmed |
| Coforge Limited | 2.37% | up 0.33 pts | ₹392 Cr | up ₹67.7 Cr | Added |
| Cash, TREPS & receivables | 2.31% | down 0.05 pts | ₹382 Cr | up ₹8 Cr | Added |
| Mahindra & Mahindra Limited | 2.25% | up 0.19 pts | ₹372 Cr | up ₹45.8 Cr | Added |
| Oil India Limited | 1.92% | up 0.01 pts | ₹317 Cr | up ₹14.3 Cr | Added |
| Bharti Airtel Limited | 1.81% | up 0.33 pts | ₹300 Cr | up ₹64 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.78% | up 0.02 pts | ₹294 Cr | up ₹15.3 Cr | Added |
| Larsen & Toubro Limited | 1.72% | up 0.09 pts | ₹285 Cr | up ₹26.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.70% | up 0.05 pts | ₹281 Cr | up ₹19.3 Cr | Added |
| The Phoenix Mills Limited | 1.69% | up 0.06 pts | ₹279 Cr | up ₹21.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.63% | up 1.21 pts | ₹269 Cr | up ₹203 Cr | Added |
| AU Small Finance Bank Limited | 1.61% | up 0.16 pts | ₹266 Cr | up ₹35.5 Cr | Added |
| Petronet LNG Limited | 1.59% | down 0.05 pts | ₹263 Cr | up ₹2.3 Cr | Added |
| MphasiS Limited | 1.56% | down <0.01 pts | ₹258 Cr | up ₹10.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.50% | down 0.07 pts | ₹248 Cr | down ₹61 L | Held |
| IPCA Laboratories Limited | 1.50% | down 0.15 pts | ₹248 Cr | down ₹13.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.47% | down 0.15 pts | ₹243 Cr | down ₹14.5 Cr | Trimmed |
| Alkem Laboratories Limited | 1.47% | down 0.04 pts | ₹242 Cr | up ₹3.6 Cr | Added |
| Max Financial Services Limited | 1.46% | down 0.09 pts | ₹241 Cr | down ₹4.6 Cr | Trimmed |
| Cipla Limited | 1.45% | down 0.37 pts | ₹239 Cr | down ₹49.1 Cr | Trimmed |
| Power Finance Corporation Limited | 1.43% | down 0.09 pts | ₹237 Cr | down ₹4.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.43% | up 0.02 pts | ₹236 Cr | up ₹12.3 Cr | Added |
| NTPC Limited | 1.34% | down 0.07 pts | ₹221 Cr | down ₹2.3 Cr | Trimmed |
| Syngene International Limited | 1.33% | up <0.01 pts | ₹219 Cr | up ₹9.2 Cr | Added |
| Suven Pharmaceuticals Limited | 1.26% | down 0.27 pts | ₹208 Cr | down ₹34.7 Cr | Trimmed |
| The Federal Bank Limited | 1.25% | up 0.19 pts | ₹207 Cr | up ₹38.2 Cr | Added |
| Schaeffler India Limited | 1.19% | down 0.11 pts | ₹197 Cr | down ₹9.2 Cr | Trimmed |
| UNO Minda Limited | 1.18% | down 0.11 pts | ₹195 Cr | down ₹10.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.17% | down 0.24 pts | ₹193 Cr | down ₹30.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.14% | down 0.07 pts | ₹188 Cr | down ₹3.7 Cr | Trimmed |
| Exide Industries Limited | 1.13% | down 0.08 pts | ₹186 Cr | down ₹4.3 Cr | Trimmed |
| GAIL (India) Limited | 1.11% | up 0.18 pts | ₹183 Cr | up ₹36 Cr | Added |
| Indus Towers Limited | 1.10% | up 0.02 pts | ₹182 Cr | up ₹10.4 Cr | Added |
| Emami Limited | 1.10% | down 0.06 pts | ₹182 Cr | down ₹1.3 Cr | Trimmed |
| Lupin Limited | 1.10% | down 0.02 pts | ₹181 Cr | up ₹4.8 Cr | Added |
| Coromandel International Limited | 1.09% | down 0.11 pts | ₹180 Cr | down ₹10.5 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.09% | down 0.04 pts | ₹179 Cr | up ₹1.7 Cr | Added |
| LIC Housing Finance Limited | 1.04% | down 0.21 pts | ₹173 Cr | down ₹26.4 Cr | Trimmed |
| Container Corporation of India Limited | 1.03% | down 0.01 pts | ₹171 Cr | up ₹6.1 Cr | Added |
| Tata Consultancy Services Limited | 1.00% | up 1.00 pts | ₹165 Cr | up ₹165 Cr | New |
| SBI Life Insurance Company Limited | 0.99% | up 0.05 pts | ₹164 Cr | up ₹13.8 Cr | Added |
| APL Apollo Tubes Limited | 0.96% | up 0.02 pts | ₹159 Cr | up ₹9.4 Cr | Added |
| ITC Limited | 0.96% | up <0.01 pts | ₹158 Cr | up ₹7.1 Cr | Added |
| UltraTech Cement Limited | 0.91% | down 0.06 pts | ₹151 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Forge Limited | 0.91% | up 0.04 pts | ₹150 Cr | up ₹12.7 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Tata Consultancy Services Limited1.0% · ₹165 Cr
- Tata Capital Limited0.5% · ₹80.9 Cr
- Tata Motors Ltd0.4% · ₹63.4 Cr
- Sona BLW Precision Forgings Limited<0.1% · ₹1.5 Cr
Exited Exited (1)
- Tata Motors Limitedwas 1.0% · ₹165 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹203 Cr (+1.21% 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 Sep 2025, the weight rose most in Finance (+1.6 pts) and IT - Software (+1.3 pts), and fell most in Automobiles (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Finance4.7% → 6.3%+1.6 pts
- IT - Software9.8% → 11.1%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Telecom - Services2.8% → 3.2%+0.4 pts
- Automobiles3.2% → 2.3%−0.9 pts
- Pharmaceuticals & Biotechnology8.9% → 8.1%−0.8 pts
- Banks24.6% → 24.1%−0.5 pts
- Auto Components6.0% → 5.7%−0.3 pts
- Ferrous Metals1.4% → 1.2%−0.2 pts
- Non - Ferrous Metals1.0% → 0.8%−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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|
| Banks | 24.2% | 24.6% | 24.1% |
| IT - Software | 9.4% | 9.8% | 11.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% | 8.1% |
| Finance | 4.4% | 4.7% | 6.3% |
| Auto Components | 5.5% | 6.0% | 5.7% |
| Insurance | 4.9% | 5.2% | 5.0% |
| Gas | 3.6% | 3.8% | 3.8% |
| Petroleum Products | 3.4% | 3.4% | 3.2% |
| Telecom - Services | 3.0% | 2.8% | 3.2% |
| Construction | 3.1% | 2.9% | 2.9% |
Allocation in Oct 2025change vs Sep 2025
- Banks (7)24.1%▼ 0.5 pts
- IT - Software (5)11.1%▲ 1.3 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, Oct 2025
2.3%
unchanged vs Sep 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.