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Detailed Portfolio
DSP Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India5.519510561797847.5842
Domestic EquitiesInfosys Limited4.81215028192738.9431
Domestic EquitiesHDFC Bank Limited4.52107295564694.2459
Domestic EquitiesAxis Bank Limited4.29976317164660.2700
Domestic EquitiesICICI Bank Limited3.95424344071607.2142
Domestic EquitiesKotak Mahindra Bank Limited2.52491977929387.7334
Domestic EquitiesCoforge Limited2.28692036606351.1720
Domestic EquitiesCipla Limited1.98641919149305.0295
Domestic EquitiesBharat Petroleum Corporation Limited1.81799057713279.1587
Domestic EquitiesICICI Lombard General Insurance Company Limited1.76731475228271.3829
Domestic EquitiesMahindra & Mahindra Limited1.7503840069268.7801
Domestic EquitiesIPCA Laboratories Limited1.73681926482266.7022
Domestic EquitiesMphasiS Limited1.6915931657259.7460
Domestic EquitiesAU Small Finance Bank Limited1.66593562738255.8224
Domestic EquitiesOil India Limited1.65946528987254.8264
Domestic EquitiesLarsen & Toubro Limited1.6578706947254.5716
Domestic EquitiesMax Financial Services Limited1.62351556062249.3123
Domestic EquitiesThe Phoenix Mills Limited1.62271657702249.1858
Domestic EquitiesPetronet LNG Limited1.60619151362246.6292
Domestic EquitiesBharti Airtel Limited1.54401255271237.0956
Domestic EquitiesAlkem Laboratories Limited1.5200440106233.4102
Domestic EquitiesPower Finance Corporation Limited1.45095867696222.7964
Domestic EquitiesSamvardhana Motherson International Limited1.423923574600218.6544
Domestic EquitiesNTPC Limited1.39956560873214.9014
Domestic EquitiesSyngene International Limited1.37363369970210.9264
Domestic EquitiesFortis Healthcare Limited1.37132310198210.5745
Domestic EquitiesHindustan Petroleum Corporation Limited1.33515454013205.0163
Domestic EquitiesHindustan Unilever Limited1.3184761159202.4531
Domestic EquitiesUNO Minda Limited1.31811582513202.4034
Domestic EquitiesJindal Steel Limited1.29612104319199.0265
Domestic EquitiesCoromandel International Limited1.2746847649195.7306
Domestic EquitiesLIC Housing Finance Limited1.27333521778195.5291
Domestic EquitiesEmami Limited1.27243406365195.3891
Domestic EquitiesExide Industries Limited1.26014883179193.4960
Domestic EquitiesIndus Towers Limited1.10615016513169.8591
Domestic EquitiesSchaeffler India Limited1.0917433481167.6444
Domestic EquitiesThe Federal Bank Limited1.09088737598167.5085
Domestic EquitiesContainer Corporation of India Limited1.07663134950165.3216
Domestic EquitiesLupin Limited1.0684865789164.0584
Domestic EquitiesGujarat Fluorochemicals Limited1.0601476831162.7949
Domestic EquitiesTata Motors Limited1.05972432431162.7296
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.05854925385162.5377
Domestic EquitiesUltraTech Cement Limited1.0378126084159.3702
Domestic EquitiesITC Limited1.00223755906153.8982
Domestic EquitiesSBI Life Insurance Company Limited0.9833836296150.9932
Domestic EquitiesAPL Apollo Tubes Limited0.9278887825142.4693
Domestic EquitiesVishal Mega Mart Limited0.92619518406142.2145
Domestic EquitiesHindalco Industries Limited0.89641955338137.6460
Domestic EquitiesCohance Lifesciences Limited0.84131467138129.1962
Domestic EquitiesAsian Paints Limited0.8329507795127.8932
Domestic EquitiesHexaware Technologies Limited0.82781677521127.1142
Domestic EquitiesHCL Technologies Limited0.8270872987127.0021
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.818315413981125.6548
Domestic EquitiesBharat Forge Limited0.81681133293125.4215
Domestic EquitiesDalmia Bharat Limited0.7873503429120.8985
Domestic EquitiesGAIL (India) Limited0.74436603791114.2918
Domestic EquitiesKEC International Limited0.6217118133495.4636
Domestic EquitiesPfizer Limited0.598017810191.8289
Domestic EquitiesACC Limited0.568848473487.3394
Domestic EquitiesLaurus Labs Limited0.5675101701087.1476
Domestic EquitiesAtul Limited0.549113430584.3234
Domestic EquitiesIndraprastha Gas Limited0.5118380181978.5988
Domestic EquitiesManappuram Finance Limited0.4935289867775.7859
Domestic EquitiesSansera Engineering Limited0.493359633575.7524
Domestic EquitiesCentury Plyboards (India) Limited0.480298786073.7339
Domestic EquitiesAhluwalia Contracts (India) Limited0.479680009873.6410
Domestic EquitiesGujarat State Petronet Limited0.4635245541971.1826
Domestic EquitiesSBI Cards and Payment Services Limited0.433482833166.5564
Domestic EquitiesShriram Finance Limited0.4064107553162.4077
Domestic EquitiesHatsun Agro Product Limited0.393567844660.4326
Domestic EquitiesG R Infraprojects Limited0.155419094323.8641
Domestic EquitiesCity Online Services Ltd0.00002000000.0000
Total 97.0318 14900.2891
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.6515 407.1665
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0681 10.4533
Cash & Cash Equivalents and Net AssetsCash Margin0.0651 10.0000
Total 2.7847 427.6198
RightsBharti Airtel Limited - Partly Paid Shares0.183519498128.1738
Total 0.1835 28.1738
 

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