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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
₹15,780 Cr
down ₹1,873 Cr vs Feb 2026
- Stocks held
- 77
- down 1 vs Feb 2026
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 68
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In March 2026 it disclosed 77 stocks worth ₹15,780 Cr, down ₹1,873 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (6.6%), Axis Bank Limited (4.8%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2026 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
58%
Holds more stocks than 58% of peers
Cash
39%
Holds more cash than 39% 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.
| ICICI Bank Limited | 7.04% | up 0.41 pts | ₹1,111 Cr | down ₹60.1 Cr | Trimmed |
| HDFC Bank Limited | 6.62% | up 0.05 pts | ₹1,044 Cr | down ₹115 Cr | Trimmed |
| Axis Bank Limited | 4.79% | up 0.05 pts | ₹755 Cr | down ₹80.1 Cr | Trimmed |
| State Bank of India | 2.87% | down 0.02 pts | ₹453 Cr | down ₹57.3 Cr | Trimmed |
| Infosys Limited | 2.85% | up 0.20 pts | ₹449 Cr | down ₹17.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.53% | down 0.27 pts | ₹399 Cr | down ₹94.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.36% | up 0.34 pts | ₹373 Cr | up ₹16.4 Cr | Added |
| Tata Consultancy Services Limited | 2.14% | up <0.01 pts | ₹338 Cr | down ₹39.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.12% | down 0.11 pts | ₹335 Cr | down ₹58.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.89% | up 0.07 pts | ₹298 Cr | down ₹22.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.87% | down 0.25 pts | ₹295 Cr | down ₹79.4 Cr | Trimmed |
| IPCA Laboratories Limited | 1.86% | up 0.18 pts | ₹294 Cr | down ₹3.9 Cr | Trimmed |
| Max Financial Services Limited | 1.82% | down 0.16 pts | ₹288 Cr | down ₹62.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.76% | down 0.05 pts | ₹277 Cr | down ₹41.5 Cr | Trimmed |
| Oil India Limited | 1.66% | up 0.15 pts | ₹263 Cr | down ₹4.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.60% | up 0.01 pts | ₹252 Cr | down ₹28.2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.58% | up 0.02 pts | ₹250 Cr | down ₹25.2 Cr | Trimmed |
| Coforge Limited | 1.56% | up 0.08 pts | ₹246 Cr | down ₹15.7 Cr | Trimmed |
| Coromandel International Limited | 1.53% | up 0.23 pts | ₹242 Cr | up ₹12.3 Cr | Added |
| Lupin Limited | 1.52% | up 0.17 pts | ₹240 Cr | up ₹1.2 Cr | Added |
| UNO Minda Limited | 1.51% | up 0.26 pts | ₹238 Cr | up ₹17.7 Cr | Added |
| Petronet LNG Limited | 1.51% | down 0.27 pts | ₹238 Cr | down ₹76.7 Cr | Trimmed |
| Indus Towers Limited | 1.50% | up 0.04 pts | ₹237 Cr | down ₹20.8 Cr | Trimmed |
| Alkem Laboratories Limited | 1.48% | up 0.07 pts | ₹233 Cr | down ₹15 Cr | Trimmed |
| The Federal Bank Limited | 1.44% | down 0.05 pts | ₹227 Cr | down ₹35.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.44% | down 0.02 pts | ₹227 Cr | down ₹31.1 Cr | Trimmed |
| Power Finance Corporation Limited | 1.41% | up 0.04 pts | ₹223 Cr | down ₹20.1 Cr | Trimmed |
| Tata Capital Limited | 1.33% | up 0.03 pts | ₹211 Cr | down ₹19.8 Cr | Trimmed |
| Schaeffler India Limited | 1.31% | down 0.02 pts | ₹207 Cr | down ₹27.6 Cr | Trimmed |
| Fortis Healthcare Limited | 1.29% | down 0.08 pts | ₹204 Cr | down ₹37.9 Cr | Trimmed |
| Eternal Limited | 1.29% | up 0.05 pts | ₹203 Cr | down ₹15.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.28% | up <0.01 pts | ₹202 Cr | down ₹23.7 Cr | Trimmed |
| NTPC Limited | 1.27% | up 0.10 pts | ₹201 Cr | down ₹6.1 Cr | Trimmed |
| MphasiS Limited | 1.21% | up <0.01 pts | ₹191 Cr | down ₹22.7 Cr | Trimmed |
| Bharat Forge Limited | 1.20% | down 0.02 pts | ₹190 Cr | down ₹26.8 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.17% | down 0.04 pts | ₹185 Cr | down ₹28.5 Cr | Trimmed |
| Cipla Limited | 1.13% | up 0.02 pts | ₹179 Cr | down ₹18.1 Cr | Trimmed |
| Asian Paints Limited | 1.10% | up 0.02 pts | ₹174 Cr | down ₹17 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.07% | down 0.18 pts | ₹168 Cr | down ₹51.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.96% | down 0.22 pts | ₹151 Cr | down ₹56.1 Cr | Trimmed |
| LIC Housing Finance Limited | 0.95% | up 0.03 pts | ₹150 Cr | down ₹12.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.94% | down 0.02 pts | ₹149 Cr | down ₹21.7 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 0.92% | down 0.03 pts | ₹145 Cr | down ₹21.8 Cr | Trimmed |
| ITC Limited | 0.88% | up 0.02 pts | ₹139 Cr | down ₹12.5 Cr | Trimmed |
| Syngene International Limited | 0.87% | up 0.03 pts | ₹138 Cr | down ₹11.4 Cr | Trimmed |
| UltraTech Cement Limited | 0.86% | down 0.05 pts | ₹135 Cr | down ₹24.4 Cr | Trimmed |
| Emami Limited | 0.86% | down 0.04 pts | ₹135 Cr | down ₹23.8 Cr | Trimmed |
| Container Corporation of India Limited | 0.84% | down 0.04 pts | ₹133 Cr | down ₹22.1 Cr | Trimmed |
| GAIL (India) Limited | 0.83% | down 0.14 pts | ₹131 Cr | down ₹39.4 Cr | Trimmed |
| Larsen & Toubro Limited | 0.81% | down 0.78 pts | ₹127 Cr | down ₹152 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Tube Investments of India Limited0.8% · ₹122 Cr
Exited Exited (2)
- Bank of Barodawas 0.6% · ₹107 Cr
- Bharti Airtel Limitedwas 0.2% · ₹28.8 Cr
Added Biggest additions
- Sona BLW Precision Forgings Limitedup ₹34 Cr (+0.25% pts)
- JK Cement Limitedup ₹19.7 Cr (+0.15% pts)
- UNO Minda Limited ₹17.7 Cr (+0.26% 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 Feb 2026, the weight rose most in Auto Components (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Construction (−0.8 pts) and Gas (−0.5 pts).
- Auto Components6.6% → 7.6%+1.0 pts
- Pharmaceuticals & Biotechnology7.2% → 7.7%+0.5 pts
- IT - Software8.2% → 8.5%+0.3 pts
- Fertilizers & Agrochemicals1.3% → 1.6%+0.2 pts
- Telecom - Services3.8% → 4.0%+0.2 pts
- Oil1.6% → 1.7%+0.1 pts
- Construction2.4% → 1.6%−0.8 pts
- Gas3.7% → 3.2%−0.5 pts
- Petroleum Products2.5% → 2.1%−0.4 pts
- Banks27.4% → 27.0%−0.4 pts
- Insurance5.3% → 5.2%−0.2 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.7%−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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Banks | 24.6% | 24.1% | 27.4% | 27.0% |
| IT - Software | 9.8% | 10.9% | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.5% | 7.2% | 7.7% |
| Auto Components | 6.0% | 6.2% | 6.6% | 7.6% |
| Finance | 4.7% | 7.3% | 6.8% | 6.9% |
| Insurance | 5.2% | 5.2% | 5.3% | 5.2% |
| Telecom - Services | 2.8% | 3.4% | 3.8% | 4.0% |
| Gas | 3.8% | 3.6% | 3.7% | 3.2% |
| Industrial Products | 1.9% | 2.0% | 2.5% | 2.4% |
| Consumer Durables | 2.1% | 1.9% | 2.3% | 2.3% |
Allocation in Mar 2026change vs Feb 2026
- Banks (7)27.0%▼ 0.4 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
2.5%
▼ 0.3 pts vs Feb 2026
- Cash alone
- 2.6%
- 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.