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Detailed Portfolio
DSP Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.53613012701602.9921
Domestic EquitiesICICI Bank Limited7.82153420782494.5767
Domestic EquitiesMahindra & Mahindra Limited5.04591002342319.0655
Domestic EquitiesITC Limited4.62707025441292.5745
Domestic EquitiesAxis Bank Limited4.50512375515284.8718
Domestic EquitiesKotak Mahindra Bank Limited4.46951306305282.6191
Domestic EquitiesSBI Life Insurance Company Limited4.41941520172279.4532
Domestic EquitiesNTPC Limited4.13557808293261.4997
Domestic EquitiesBajaj Finance Limited4.06572745150257.0833
Domestic EquitiesCipla Limited3.79811594830240.1654
Domestic EquitiesState Bank of India3.54562732969224.1991
Domestic EquitiesSamvardhana Motherson International Limited3.506014318559221.6942
Domestic EquitiesInfosys Limited3.40451343958215.2752
Domestic EquitiesOil & Natural Gas Corporation Limited2.75347129343174.1057
Domestic EquitiesHCL Technologies Limited2.5660938636162.2526
Domestic EquitiesHero MotoCorp Limited2.3685353462149.7654
Domestic EquitiesGAIL (India) Limited1.91366340474121.0016
Domestic EquitiesHDFC Life Insurance Company Limited1.83941428332116.3091
Domestic EquitiesIndus Towers Limited1.4685220511092.8572
Domestic EquitiesTata Motors Limited1.3184121171283.3658
Domestic EquitiesJubilant Ingrevia Limited1.3051108211582.5221
Domestic EquitiesCohance Lifesciences Limited1.147374950172.5442
Domestic EquitiesLife Insurance Corporation of India1.085670563268.6439
Domestic EquitiesIPCA Laboratories Limited1.037447197365.5948
Domestic EquitiesAlembic Pharmaceuticals Limited1.000160860363.2399
Domestic EquitiesCyient Limited0.960147112160.7087
Domestic EquitiesPetronet LNG Limited0.9542199866560.3397
Domestic EquitiesEicher Motors Limited0.87359765055.2357
Domestic EquitiesICICI Lombard General Insurance Company Limited0.858126596354.2618
Domestic EquitiesPower Finance Corporation Limited0.7798115362649.3060
Domestic EquitiesSyngene International Limited0.482047706430.4796
Domestic EquitiesNippon Life India Asset Management Limited0.389530785024.6295
Total 87.9803 5563.2331
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments11.5640 731.2229
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2975 18.8119
Cash & Cash Equivalents and Net AssetsCash Margin0.1581 10.0000
Total 12.0197 760.0348
 

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