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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
₹18,231 Cr
up ₹326 Cr vs Jun 2026
- Stocks held
- 73
- up 2 vs Jun 2026
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 24
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In July 2026 it disclosed 73 stocks worth ₹18,231 Cr, up ₹326 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.1%), Axis Bank Limited (5.3%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2026 the fund entered 5 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 8.69% | down 0.53 pts | ₹1,584 Cr | down ₹65.7 Cr | Trimmed |
| HDFC Bank Limited | 8.07% | down 0.69 pts | ₹1,472 Cr | down ₹98 Cr | Trimmed |
| Axis Bank Limited | 5.34% | down 0.87 pts | ₹974 Cr | down ₹139 Cr | Trimmed |
| State Bank of India | 3.23% | down 0.31 pts | ₹588 Cr | down ₹45.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.46% | down 0.32 pts | ₹448 Cr | down ₹49.7 Cr | Trimmed |
| Bharti Airtel Limited | 2.26% | up 0.10 pts | ₹413 Cr | up ₹25.1 Cr | Added |
| Coromandel International Limited | 1.94% | up 0.06 pts | ₹354 Cr | up ₹17.8 Cr | Added |
| Max Financial Services Limited | 1.89% | up 0.17 pts | ₹345 Cr | up ₹37.4 Cr | Added |
| The Phoenix Mills Limited | 1.88% | up 0.07 pts | ₹342 Cr | up ₹19.3 Cr | Added |
| UNO Minda Limited | 1.87% | up 0.20 pts | ₹341 Cr | up ₹41.5 Cr | Added |
| Alkem Laboratories Limited | 1.79% | up 0.26 pts | ₹326 Cr | up ₹52.2 Cr | Added |
| Coforge Limited | 1.73% | up 0.23 pts | ₹315 Cr | up ₹46.8 Cr | Added |
| Indus Towers Limited | 1.73% | down 0.03 pts | ₹315 Cr | down ₹48 L | Held |
| Hindustan Petroleum Corporation Limited | 1.60% | up 0.05 pts | ₹293 Cr | up ₹14.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.51% | down 0.14 pts | ₹276 Cr | down ₹20 Cr | Trimmed |
| The Federal Bank Limited | 1.49% | up 0.09 pts | ₹272 Cr | up ₹21.9 Cr | Added |
| Cipla Limited | 1.49% | up 0.03 pts | ₹271 Cr | up ₹9.6 Cr | Added |
| Oil India Limited | 1.49% | up 0.25 pts | ₹271 Cr | up ₹48.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.48% | up 0.12 pts | ₹270 Cr | up ₹26.2 Cr | Added |
| Eternal Limited | 1.47% | up 0.16 pts | ₹269 Cr | up ₹33.6 Cr | Added |
| SRF Limited | 1.46% | up 0.81 pts | ₹266 Cr | up ₹149 Cr | Added |
| Cash, TREPS & receivables | 1.45% | down 1.49 pts | ₹264 Cr | down ₹263 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.44% | up 0.05 pts | ₹262 Cr | up ₹13.3 Cr | Added |
| NTPC Limited | 1.40% | down 0.06 pts | ₹256 Cr | down ₹6.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.39% | up 0.17 pts | ₹254 Cr | up ₹35.8 Cr | Added |
| IPCA Laboratories Limited | 1.38% | down 0.10 pts | ₹251 Cr | down ₹13.1 Cr | Trimmed |
| Lupin Limited | 1.34% | down 0.06 pts | ₹245 Cr | down ₹6.8 Cr | Trimmed |
| Asian Paints Limited | 1.33% | down 0.03 pts | ₹242 Cr | down ₹41 L | Held |
| Infosys Limited | 1.31% | up 0.13 pts | ₹239 Cr | up ₹27.4 Cr | Added |
| Fortis Healthcare Limited | 1.31% | down 0.04 pts | ₹239 Cr | down ₹3 Cr | Trimmed |
| Container Corporation of India Limited | 1.27% | up 0.22 pts | ₹232 Cr | up ₹42.7 Cr | Added |
| Bharat Forge Limited | 1.27% | up 0.01 pts | ₹232 Cr | up ₹5.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.27% | up 0.27 pts | ₹232 Cr | up ₹53.2 Cr | Added |
| APL Apollo Tubes Limited | 1.25% | down <0.01 pts | ₹228 Cr | up ₹3.9 Cr | Added |
| Schaeffler India Limited | 1.21% | down 0.06 pts | ₹220 Cr | down ₹6 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.20% | up 0.07 pts | ₹219 Cr | up ₹16.5 Cr | Added |
| MphasiS Limited | 1.20% | up 0.07 pts | ₹218 Cr | up ₹16.8 Cr | Added |
| Petronet LNG Limited | 1.18% | down 0.02 pts | ₹216 Cr | down ₹4 L | Held |
| Havells India Limited | 1.10% | up 1.10 pts | ₹200 Cr | up ₹200 Cr | New |
| Jindal Steel & Power Limited | 1.10% | up 0.02 pts | ₹200 Cr | up ₹7.7 Cr | Added |
| AU Small Finance Bank Limited | 1.06% | down 0.01 pts | ₹194 Cr | up ₹1.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.06% | down 0.26 pts | ₹192 Cr | down ₹42.6 Cr | Trimmed |
| Tube Investments of India Limited | 1.05% | up 0.14 pts | ₹191 Cr | up ₹28 Cr | Added |
| Tata Capital Limited | 1.04% | down 0.02 pts | ₹190 Cr | down ₹26 L | Held |
| PB Fintech Limited | 1.02% | up 1.02 pts | ₹186 Cr | up ₹186 Cr | New |
| Power Finance Corporation Limited | 1.02% | down 0.02 pts | ₹186 Cr | up ₹2 L | Held |
| Hindustan Unilever Limited | 0.99% | down 0.02 pts | ₹180 Cr | up ₹25 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.90% | down 0.39 pts | ₹164 Cr | down ₹66 Cr | Trimmed |
| PI Industries Limited | 0.89% | up 0.15 pts | ₹163 Cr | up ₹29.6 Cr | Added |
| UltraTech Cement Limited | 0.82% | up 0.03 pts | ₹150 Cr | up ₹8.2 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Havells India Limited1.1% · ₹200 Cr
- PB Fintech Limited1.0% · ₹186 Cr
- Hero MotoCorp Limited0.3% · ₹63.2 Cr
- GSPL India Transco Ltd0.1% · ₹9.4 Cr
- Supreme Industries Limited<0.1% · ₹84 L
Exited Exited (3)
- Hexaware Technologies Limitedwas 0.5% · ₹93.5 Cr
- Niva Bupa Health Insurance Company Limitedwas 0.1% · ₹17.9 Cr
- Sansera Engineering 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 Jun 2026, the weight rose most in Consumer Durables (+1.1 pts) and Financial Technology (fintech) (+1.0 pts), and fell most in Banks (−3.2 pts) and Finance (−0.5 pts).
- Consumer Durables2.2% → 3.3%+1.1 pts
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Chemicals & Petrochemicals1.3% → 2.1%+0.8 pts
- Automobiles3.1% → 3.7%+0.6 pts
- Oil1.3% → 1.5%+0.2 pts
- Transport Services1.1% → 1.3%+0.2 pts
- Banks34.0% → 30.8%−3.2 pts
- Finance4.4% → 3.9%−0.5 pts
- Healthcare Services2.3% → 2.1%−0.2 pts
- Construction1.4% → 1.3%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 24.2% | 25.7% | 28.1% | 34.0% | 30.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.2% | 7.9% | 7.2% | 7.2% |
| IT - Software | 9.4% | 10.5% | 7.1% | 5.7% | 5.7% |
| Auto Components | 5.5% | 5.9% | 8.4% | 5.3% | 5.3% |
| Insurance | 4.9% | 5.1% | 5.1% | 4.6% | 4.7% |
| Telecom - Services | 3.0% | 3.4% | 4.4% | 4.0% | 4.0% |
| Finance | 4.4% | 7.7% | 6.0% | 4.4% | 3.9% |
| Automobiles | 3.4% | 2.1% | 2.4% | 3.1% | 3.7% |
| Consumer Durables | 2.4% | 1.7% | 2.6% | 2.2% | 3.3% |
| Petroleum Products | 3.4% | 2.6% | 2.1% | 3.0% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
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 2026
1.4%
▼ 1.5 pts vs Jun 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2025 · now ▼ 2.5 pts
- Last 12 months
- 1.3% – 5.5%
- 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.