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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
₹17,653 Cr
up ₹219 Cr vs Jan 2026
- Stocks held
- 78
- up 1 vs Jan 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 34
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In February 2026 it disclosed 78 stocks worth ₹17,653 Cr, up ₹219 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (6.6%), Axis Bank Limited (4.7%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2026 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.64% | up 2.06 pts | ₹1,172 Cr | up ₹373 Cr | Added |
| HDFC Bank Limited | 6.57% | up 0.86 pts | ₹1,159 Cr | up ₹165 Cr | Added |
| Axis Bank Limited | 4.73% | down 0.22 pts | ₹835 Cr | down ₹27.5 Cr | Trimmed |
| State Bank of India | 2.89% | down 1.89 pts | ₹510 Cr | down ₹322 Cr | Trimmed |
| Cash, TREPS & receivables | 2.80% | up 0.84 pts | ₹494 Cr | up ₹153 Cr | Added |
| Infosys Limited | 2.65% | down 0.74 pts | ₹467 Cr | down ₹122 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.23% | up 0.01 pts | ₹393 Cr | up ₹6.8 Cr | Added |
| Tata Consultancy Services Limited | 2.14% | down 0.43 pts | ₹378 Cr | down ₹69.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.12% | up 0.11 pts | ₹375 Cr | up ₹24.5 Cr | Added |
| Bharti Airtel Limited | 2.02% | up 0.16 pts | ₹357 Cr | up ₹33.1 Cr | Added |
| Max Financial Services Limited | 1.98% | up 0.20 pts | ₹350 Cr | up ₹38.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.82% | down 0.74 pts | ₹321 Cr | down ₹125 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.81% | down 0.29 pts | ₹319 Cr | down ₹47 Cr | Trimmed |
| Petronet LNG Limited | 1.78% | up 0.17 pts | ₹315 Cr | up ₹32.8 Cr | Added |
| IPCA Laboratories Limited | 1.69% | up 0.04 pts | ₹298 Cr | up ₹11.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.59% | up 0.05 pts | ₹281 Cr | up ₹12.9 Cr | Added |
| Larsen & Toubro Limited | 1.58% | up 0.11 pts | ₹279 Cr | up ₹22.6 Cr | Added |
| The Phoenix Mills Limited | 1.56% | down 0.03 pts | ₹275 Cr | down ₹2 Cr | Trimmed |
| Oil India Limited | 1.51% | down 0.51 pts | ₹267 Cr | down ₹84.8 Cr | Trimmed |
| The Federal Bank Limited | 1.48% | up 0.04 pts | ₹262 Cr | up ₹10.6 Cr | Added |
| Coforge Limited | 1.48% | down 0.61 pts | ₹261 Cr | down ₹103 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.46% | down 0.06 pts | ₹258 Cr | down ₹6.5 Cr | Trimmed |
| Indus Towers Limited | 1.46% | up 0.17 pts | ₹257 Cr | up ₹33.5 Cr | Added |
| Alkem Laboratories Limited | 1.41% | down 0.03 pts | ₹248 Cr | down ₹1.7 Cr | Trimmed |
| Power Finance Corporation Limited | 1.38% | up 0.10 pts | ₹243 Cr | up ₹20.2 Cr | Added |
| Fortis Healthcare Limited | 1.37% | up 0.12 pts | ₹242 Cr | up ₹23.4 Cr | Added |
| Lupin Limited | 1.35% | up <0.01 pts | ₹239 Cr | up ₹3.4 Cr | Added |
| Schaeffler India Limited | 1.33% | up 0.21 pts | ₹235 Cr | up ₹39.6 Cr | Added |
| Tata Capital Limited | 1.31% | down 0.05 pts | ₹230 Cr | down ₹5.9 Cr | Trimmed |
| Coromandel International Limited | 1.30% | up 0.04 pts | ₹230 Cr | up ₹9.6 Cr | Added |
| Jindal Steel & Power Limited | 1.28% | up 0.10 pts | ₹225 Cr | up ₹20.3 Cr | Added |
| UNO Minda Limited | 1.25% | up 0.18 pts | ₹221 Cr | up ₹33.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.25% | down 0.02 pts | ₹220 Cr | up ₹7 L | Held |
| Eternal Limited | 1.24% | up 0.05 pts | ₹219 Cr | up ₹12.1 Cr | Added |
| Bharat Forge Limited | 1.23% | up 0.29 pts | ₹217 Cr | up ₹53.2 Cr | Added |
| MphasiS Limited | 1.21% | down 0.26 pts | ₹214 Cr | down ₹43.1 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.21% | up 0.09 pts | ₹214 Cr | up ₹18.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.17% | down 0.08 pts | ₹207 Cr | down ₹11 Cr | Trimmed |
| NTPC Limited | 1.17% | up 0.01 pts | ₹207 Cr | up ₹4.5 Cr | Added |
| Cipla Limited | 1.12% | up 0.01 pts | ₹197 Cr | up ₹3.5 Cr | Added |
| Asian Paints Limited | 1.08% | up 0.38 pts | ₹191 Cr | up ₹67.9 Cr | Added |
| SBI Life Insurance Company Limited | 0.97% | up 0.01 pts | ₹170 Cr | up ₹3.2 Cr | Added |
| GAIL (India) Limited | 0.96% | up <0.01 pts | ₹170 Cr | up ₹2.2 Cr | Added |
| Gujarat Fluorochemicals Limited | 0.95% | up 0.11 pts | ₹167 Cr | up ₹20.6 Cr | Added |
| LIC Housing Finance Limited | 0.92% | up 0.01 pts | ₹163 Cr | up ₹3.5 Cr | Added |
| UltraTech Cement Limited | 0.91% | down 0.01 pts | ₹160 Cr | down ₹21 L | Held |
| Emami Limited | 0.90% | down 0.05 pts | ₹159 Cr | down ₹7.3 Cr | Trimmed |
| Container Corporation of India Limited | 0.88% | down 0.02 pts | ₹155 Cr | down ₹2.1 Cr | Trimmed |
| ITC Limited | 0.86% | down 0.03 pts | ₹152 Cr | down ₹4.1 Cr | Trimmed |
| Syngene International Limited | 0.85% | down 0.11 pts | ₹149 Cr | down ₹18.1 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Bank of Baroda0.6% · ₹107 Cr
- JK Cement Limited0.2% · ₹38.9 Cr
- METRO BRANDS LTD0.1% · ₹21.1 Cr
Exited Exited (2)
- Hindalco Industries Limitedwas 0.6% · ₹98.9 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹2.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹373 Cr (+2.06% pts)
- HDFC Bank 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 Jan 2026, the weight rose most in Banks (+1.7 pts) and Auto Components (+0.7 pts), and fell most in IT - Software (−2.3 pts) and Finance (−0.9 pts).
- Banks25.7% → 27.4%+1.7 pts
- Auto Components5.9% → 6.6%+0.7 pts
- Consumer Durables1.7% → 2.3%+0.6 pts
- Industrial Products2.1% → 2.5%+0.4 pts
- Telecom - Services3.4% → 3.8%+0.4 pts
- Insurance5.1% → 5.3%+0.3 pts
- IT - Software10.5% → 8.2%−2.3 pts
- Finance7.7% → 6.8%−0.9 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Oil2.1% → 1.6%−0.5 pts
- Automobiles2.1% → 1.9%−0.3 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Banks | 24.3% | 24.8% | 25.7% | 27.4% |
| IT - Software | 10.7% | 11.3% | 10.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.8% | 7.2% | 7.2% |
| Finance | 4.2% | 7.0% | 7.7% | 6.8% |
| Auto Components | 5.7% | 6.4% | 5.9% | 6.6% |
| Insurance | 5.3% | 5.1% | 5.1% | 5.3% |
| Telecom - Services | 2.9% | 3.3% | 3.4% | 3.8% |
| Gas | 3.4% | 3.5% | 3.6% | 3.7% |
| Industrial Products | 1.8% | 1.9% | 2.1% | 2.5% |
| Petroleum Products | 3.2% | 3.0% | 2.6% | 2.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (8)27.4%▲ 1.7 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, Feb 2026
2.8%
▲ 0.8 pts vs Jan 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.