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DSP Large & Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 97.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.22%
No of Stocks : 73 (Category Avg - 77.27) | Large Cap Investments : 49.36%| Mid Cap Investments : 24.68% | Small Cap Investments : 4.52% | Other : 18.66%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 73 75.85
Top 5 Stock Weight 23.1% 20.41%
Top 10 Stock Weight 33.49% 33.2%
Top 3 Sector Weight 35.16% 27.68%
Particulars This Scheme Category
Average mcap (Cr) 90314.15 74296.65
Holdings in large cap stocks 49.36% 32.8%
Holdings in mid cap stocks 24.68% 21.98%
Holdings in small cap stocks 4.52% 11.87%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# State Bank Of India Public sector bank 8475.8 5.52% 0.00% 5.06% (Jul 2025) 2.61% (Dec 2024) 1.06 Cr 7.07 L
# Infosys Ltd. Computers - software & consulting 7389.4 4.81% 0.00% 3.49% (Jul 2025) 1.18% (Apr 2025) 50.28 L 14.38 L
# HDFC Bank Ltd. Private sector bank 6942.5 4.52% 0.00% 6.31% (Oct 2024) 4.53% (Aug 2024) 72.96 L 36.48 L
# Axis Bank Ltd. Private sector bank 6602.7 4.30% 0.00% 4.84% (Jun 2025) 2.91% (Aug 2024) 63.17 L 0.00
# ICICI Bank Ltd. Private sector bank 6072.1 3.95% 0.00% 5.97% (Oct 2024) 4.15% (Jul 2025) 43.44 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 3877.3 2.52% 0.00% 3.41% (Mar 2025) 1.76% (Aug 2024) 19.78 L 3.89 L
# Coforge Ltd. Computers - software & consulting 3511.7 2.29% 0.00% 2.5% (Jun 2025) 1.79% (Feb 2025) 20.37 L 0.00
# Cipla Ltd. Pharmaceuticals 3050.3 1.99% 0.00% 2.14% (Feb 2025) 0.89% (Nov 2024) 19.19 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries & marketing 2791.6 1.82% 0.00% 1.86% (Jul 2025) 0.92% (Nov 2024) 90.58 L 2.90 L
# ICICI Lombard General Insurance Co Ltd. General insurance 2713.8 1.77% 0.00% 1.4% (Jun 2025) 0% (Aug 2024) 14.75 L 4.04 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# State Bank Of India Public sector bank 5.52 8475.8 5.52% 0.00% 5.06% (Jul 2025) 2.61% (Dec 2024) 1.06 Cr 7.07 L Large Cap 49.36
# Infosys Ltd. Computers - software & consulting 10.45 7389.4 4.81% 0.00% 3.49% (Jul 2025) 1.18% (Apr 2025) 50.28 L 14.38 L Large Cap 49.36
# HDFC Bank Ltd. Private sector bank 16.38 6942.5 4.52% 0.00% 6.31% (Oct 2024) 4.53% (Aug 2024) 72.96 L 36.48 L Other 18.66
# Axis Bank Ltd. Private sector bank 16.38 6602.7 4.30% 0.00% 4.84% (Jun 2025) 2.91% (Aug 2024) 63.17 L 0.00 Large Cap 49.36
# ICICI Bank Ltd. Private sector bank 16.38 6072.1 3.95% 0.00% 5.97% (Oct 2024) 4.15% (Jul 2025) 43.44 L 0.00 Large Cap 49.36
# Kotak Mahindra Bank Ltd. Private sector bank 16.38 3877.3 2.52% 0.00% 3.41% (Mar 2025) 1.76% (Aug 2024) 19.78 L 3.89 L Large Cap 49.36
# Coforge Ltd. Computers - software & consulting 10.45 3511.7 2.29% 0.00% 2.5% (Jun 2025) 1.79% (Feb 2025) 20.37 L 0.00 Other 18.66
# Cipla Ltd. Pharmaceuticals 8.33 3050.3 1.99% 0.00% 2.14% (Feb 2025) 0.89% (Nov 2024) 19.19 L 0.00 Large Cap 49.36
# Bharat Petroleum Corporation Ltd. Refineries & marketing 3.16 2791.6 1.82% 0.00% 1.86% (Jul 2025) 0.92% (Nov 2024) 90.58 L 2.90 L Large Cap 49.36
# ICICI Lombard General Insurance Co Ltd. General insurance 2.59 2713.8 1.77% 0.00% 1.4% (Jun 2025) 0% (Aug 2024) 14.75 L 4.04 L Large Cap 49.36
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.81 2687.8 1.75% 0.00% 2.15% (Dec 2024) 1.4% (Mar 2025) 8.40 L 0.00 Large Cap 49.36
# Ipca Laboratories Ltd. Pharmaceuticals 8.33 2667 1.74% 0.00% 2.3% (Dec 2024) 1.61% (Aug 2024) 19.26 L 4.41 k Other 18.66
# Mphasis Ltd. Computers - software & consulting 10.45 2597.5 1.69% 0.00% 1.68% (Jul 2025) 1.15% (Feb 2025) 9.32 L 0.00 Mid Cap 24.68
# Au Small Finance Bank Ltd. Other bank 1.67 2558.2 1.67% 0.00% 1.88% (Apr 2025) 1.42% (Dec 2024) 35.63 L 0.00 Mid Cap 24.68
# Oil India Ltd. Oil exploration & production 1.66 2548.3 1.66% 0.00% 2.11% (Aug 2024) 1.2% (Feb 2025) 65.29 L 63.30 k Mid Cap 24.68
# Larsen & Toubro Ltd. Civil construction 2.3 2545.7 1.66% 0.00% 2.16% (Jan 2025) 1.58% (Aug 2024) 7.07 L 0.00 Large Cap 49.36
# Max Financial Services Ltd. Life insurance 2.6 2493.1 1.62% 0.00% 1.87% (Apr 2025) 1.41% (Aug 2024) 15.56 L 0.00 Mid Cap 24.68
# Phoenix Mills Ltd. Residential, commercial projects 1.62 2491.9 1.62% 0.00% 1.59% (Jul 2025) 0.93% (Jun 2025) 16.58 L 0.00 Small Cap 4.52
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.12 2466.3 1.61% 0.00% 1.7% (Jul 2025) 0.85% (Aug 2024) 91.51 L 0.00 Large Cap 49.36
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.72 2371 1.54% 0.00% 2.03% (Apr 2025) 0.97% (Aug 2024) 12.55 L 0.00 Large Cap 49.36
# Alkem Laboratories Ltd. Pharmaceuticals 8.33 2334.1 1.52% 0.00% 1.59% (Aug 2024) 1.13% (Jun 2025) 4.40 L 0.00 Mid Cap 24.68
# Power Finance Corporation Ltd. Financial institution 1.45 2228 1.45% 0.00% 2.81% (Aug 2024) 1.55% (Jul 2025) 58.68 L 0.00 Mid Cap 24.68
# Motherson Sumi Systems Ltd. Auto components & equipments 5.58 2186.5 1.42% 0.00% 2.02% (Sep 2024) 1.41% (Feb 2025) 2.36 Cr 0.00 Large Cap 49.36
# National Thermal Power Corporation Ltd. Power generation 1.4 2149 1.40% 0.00% 1.76% (Sep 2024) 1.4% (Jun 2025) 65.61 L 0.00 Large Cap 49.36
# Syngene International Ltd. Healthcare research, analytics & technology 1.37 2109.3 1.37% 0.00% 1.55% (Jul 2025) 0% (Aug 2024) 33.70 L 0.00 Mid Cap 24.68
# Fortis Healthcare Ltd. Hospital 1.37 2105.7 1.37% 0.00% 1.28% (Jul 2025) 0% (Aug 2024) 23.10 L 0.00 Other 18.66
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.16 2050.2 1.34% 0.00% 2.73% (Sep 2024) 1.37% (Jul 2025) 54.54 L 3.68 L Large Cap 49.36
# Hindustan Unilever Ltd. Diversified fmcg 2.32 2024.5 1.32% 0.00% 1.46% (Sep 2024) 1.12% (Jun 2025) 7.61 L 0.00 Large Cap 49.36
# UNO Minda Ltd. Auto components & equipments 5.58 2024 1.32% 0.00% 1.28% (Aug 2024) 0.97% (Apr 2025) 15.83 L 0.00 Small Cap 4.52
# Jindal Steel Ltd. Iron & steel products 2.23 1990.3 1.30% 0.00% 1.32% (May 2025) 0.75% (Aug 2024) 21.04 L 0.00 Mid Cap 24.68
# Coromandel International Ltd. Fertilizers 1.27 1957.3 1.27% 0.00% 1.62% (Jan 2025) 1.32% (May 2025) 8.48 L -0.90 k Mid Cap 24.68
# LIC Housing Finance Ltd. Housing finance company 1.27 1955.3 1.27% 0.00% 1.47% (Apr 2025) 1.17% (Aug 2024) 35.22 L 0.00 Mid Cap 24.68
# Emami Ltd. Personal care 1.27 1953.9 1.27% 0.00% 1.59% (Aug 2024) 1.2% (Dec 2024) 34.06 L 0.00 Mid Cap 24.68
# Exide Industries Ltd. Auto components & equipments 5.58 1935 1.26% 0.00% 1.17% (Jul 2025) 0.93% (Mar 2025) 48.83 L 1.57 L Mid Cap 24.68
# Indus Towers Ltd. Telecom - infrastructure 1.11 1698.6 1.11% 0.00% 1.98% (Aug 2024) 1.17% (Jul 2025) 50.17 L 0.00 Large Cap 49.36
# Schaeffler India Ltd. Auto components & equipments 5.58 1676.4 1.09% 0.00% 1.07% (May 2025) 0.42% (Oct 2024) 4.33 L 29.58 k Other 18.66
# Federal Bank Ltd. Private sector bank 16.38 1675.1 1.09% 0.00% 1.19% (Jun 2025) 0.97% (Sep 2024) 87.38 L 0.00 Mid Cap 24.68
# Container Corporation Of India Ltd. Logistics solution provider 1.08 1653.2 1.08% 0.00% 1.12% (Jul 2025) 0.78% (Dec 2024) 31.35 L 1.40 L Large Cap 49.36
# Lupin Ltd. Pharmaceuticals 8.33 1640.6 1.07% 0.00% 1.08% (Jul 2025) 0.63% (Nov 2024) 8.66 L 0.00 Large Cap 49.36
# Gujarat Fluorochemicals Ltd. Specialty chemicals 1.61 1628 1.06% 0.00% 1.23% (Sep 2024) 0.85% (Jun 2025) 4.77 L 0.00 Other 18.66
# Tata Motors Ltd. Passenger cars & utility vehicles 2.81 1627.3 1.06% 0.00% 1.88% (Feb 2025) 0.88% (Oct 2024) 24.32 L 0.00 Large Cap 49.36
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.06 1625.4 1.06% 0.00% 1.34% (Aug 2024) 1.03% (Jul 2025) 49.25 L 0.00 Mid Cap 24.68
# Ultratech Cement Ltd. Cement & cement products 2.4 1593.7 1.04% 0.00% 1% (Jul 2025) 0.64% (Aug 2024) 1.26 L 0.00 Large Cap 49.36
# ITC Limited Diversified fmcg 2.32 1539 1.00% 0.00% 1.12% (Mar 2025) 0.92% (Nov 2024) 37.56 L 0.00 Large Cap 49.36
# SBI Life Insurance Co Ltd. Life insurance 2.6 1509.9 0.98% 0.00% 1.4% (Apr 2025) 0.99% (Jul 2025) 8.36 L 0.00 Large Cap 49.36
# APL Apollo Tubes Ltd. Iron & steel products 2.23 1424.7 0.93% 0.00% 1.44% (Jan 2025) 0.92% (Jul 2025) 8.88 L 0.00 Other 18.66
# Vishal Mega Mart Ltd. Diversified retail 0.93 1422.1 0.93% 0.00% 0.86% (Jul 2025) 0% (Aug 2024) 95.18 L 0.00 Other 18.66
# Hindalco Industries Ltd. Aluminium 0.9 1376.5 0.90% 0.00% 1.53% (Aug 2024) 0.86% (Jul 2025) 19.55 L 0.00 Large Cap 49.36
# Suven Pharmaceuticals Ltd. Pharmaceuticals 8.33 1292 0.84% 0.00% 1.81% (Oct 2024) 0.91% (Jun 2025) 14.67 L 0.00 Other 18.66
# Asian Paints (india) Ltd. Paints 0.83 1278.9 0.83% 0.00% 1.17% (Sep 2024) 0% (Aug 2024) 5.08 L 0.00 Large Cap 49.36
# Hexaware Technologies Ltd. Computers - software & consulting 10.45 1271.1 0.83% 0.00% 0.76% (Jul 2025) 0% (Aug 2024) 16.78 L 0.00 Other 18.66
# HCL Technologies Limited Computers - software & consulting 10.45 1270 0.83% 0.00% 2.05% (Dec 2024) 0.83% (Jul 2025) 8.73 L 0.00 Large Cap 49.36
# Niva Bupa Health Insurance Company Ltd. General insurance 2.59 1256.6 0.82% 0.00% 0.87% (Jul 2025) 0% (Aug 2024) 1.54 Cr 0.00 Other 18.66
# Bharat Forge Ltd. Castings & forgings 0.82 1254.2 0.82% 0.00% 1.36% (Aug 2024) 0.85% (Jul 2025) 11.33 L 0.00 Mid Cap 24.68
# Dalmia Bharat Ltd. Cement & cement products 2.4 1209 0.79% 0.00% 0.78% (Aug 2024) 0.64% (Dec 2024) 5.03 L 0.00 Mid Cap 24.68
# GAIL (India) Ltd. Gas transmission/marketing 1.2 1142.9 0.74% 0.00% 1.09% (Mar 2025) 0.76% (Jul 2025) 66.04 L 0.00 Large Cap 49.36
# KEC International Ltd. Heavy electrical equipment 0.62 954.6 0.62% 0.00% 1.02% (Dec 2024) 0.57% (Apr 2025) 11.81 L 0.00 Small Cap 4.52
# Pfizer Ltd. Pharmaceuticals 8.33 918.3 0.60% 0.00% 0.67% (May 2025) 0.52% (Oct 2024) 1.78 L 0.00 Mid Cap 24.68
# Associated Cement Companies Ltd. Cement & cement products 2.4 873.4 0.57% 0.00% 0.84% (Sep 2024) 0.56% (Jul 2025) 4.85 L 0.00 Mid Cap 24.68
# Laurus Labs Ltd. Pharmaceuticals 8.33 871.5 0.57% 0.00% 0.84% (Jan 2025) 0% (Aug 2024) 10.17 L 0.00 Other 18.66
# Atul Ltd. Specialty chemicals 1.61 843.2 0.55% 0.00% 0.76% (Oct 2024) 0.56% (Feb 2025) 1.34 L 0.00 Mid Cap 24.68
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.12 786 0.51% 0.00% 1.16% (Aug 2024) 0.5% (Jul 2025) 38.02 L 0.00 Mid Cap 24.68
# Manappuram Finance Ltd. Non banking financial company (nbfc) 1.33 757.9 0.49% 0.00% 0.47% (Jun 2025) 0% (Aug 2024) 28.99 L 0.00 Mid Cap 24.68
# Sansera Engineering Ltd. Auto components & equipments 5.58 757.5 0.49% 0.00% 0.59% (Sep 2024) 0.39% (Apr 2025) 5.96 L 0.00 Other 18.66
# Century Plyboards India Ltd. Plywood boards/ laminates 0.48 737.3 0.48% 0.00% 0.61% (Sep 2024) 0.47% (Jul 2025) 9.88 L 0.00 Small Cap 4.52
# Ahluwalia Contracts (India) Ltd. Civil construction 2.3 736.4 0.48% 0.00% 0.72% (Aug 2024) 0.41% (Feb 2025) 8.00 L 0.00 Small Cap 4.52
# Gujarat State Petronet Ltd. Gas transmission/marketing 1.2 711.8 0.46% 0.00% 0.62% (Jan 2025) 0.5% (Jul 2025) 24.55 L 0.00 Mid Cap 24.68
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.33 665.6 0.43% 0.00% 1.41% (Feb 2025) 0.43% (Jul 2025) 8.28 L 0.00 Other 18.66
# Shriram Finance Ltd. Non banking financial company (nbfc) 1.33 624.1 0.41% 0.00% 1.59% (Feb 2025) 0.44% (Jul 2025) 10.76 L 0.00 Other 18.66
# Hatsun Agro Products Ltd. Dairy products 0.39 604.3 0.39% 0.00% 0.74% (Aug 2024) 0.4% (Jul 2025) 6.78 L 0.00 Mid Cap 24.68
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.72 281.7 0.18% 0.00% 0.19% (Apr 2025) 0.16% (Aug 2024) 1.95 L 0.00 Other 18.66
# G R Infraprojects Ltd. Civil construction 2.3 238.6 0.16% 0.00% 0.3% (Sep 2024) 0.14% (Mar 2025) 1.91 L 0.00 Other 18.66
- City Online Services Ltd Telecom - cellular & fixed line services 1.72 0 0.00% 0.00% 0% (Dec 2024) 0% (Apr 2025) 2.00 L 0.00 Small Cap 4.52
Hero Motocorp Ltd. 2/3 wheelers 819.7 0.00% -0.53% - - - - Large Cap 49.36
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hero Motocorp Ltd. 2/3 wheelers 819.7 0.00% -0.53% 0.53% (Jul 2025) 0% (Aug 2024) 0.00 -192382

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 4.52% 4.75% 4.66% 4.73% 4.88% 4.84% 5.02% 4.61% 4.88% 6.02% 6.31% 5.66% 4.53%
ICICI Bank Ltd. 3.95% 4.15% 4.21% 4.39% 4.53% 4.46% 4.61% 4.74% 4.92% 5.51% 5.97% 5.40% 4.96%
Axis Bank Ltd. 4.30% 4.35% 4.84% 3.88% 4.49% 4.58% 4.62% 3.87% 3.49% 3.13% 3.17% 3.01% 2.91%
State Bank Of India 5.52% 5.06% 5.02% 4.48% 3.88% 3.23% 2.93% 3.08% 2.61% 3.11% 3.33% 2.82% 3.22%
Kotak Mahindra Bank Ltd. 2.52% 2.03% 2.20% 2.20% 2.83% 3.41% 3.28% 3.07% 3.20% 2.80% 2.54% 2.30% 1.76%
Infosys Ltd. 4.81% 3.49% 3.17% 1.61% 1.18% 1.29% 1.52% 2.40% 2.30% 2.27% 2.18% 2.07% 2.18%
Coforge Ltd. 2.29% 2.30% 2.50% 2.31% 2.06% 1.92% 1.79% 1.88% 1.98% 2.06% 2.11% 1.98% 1.82%
Hindustan Petroleum Corporation Ltd. 1.34% 1.37% 1.43% 1.99% 2.19% 2.39% 2.00% 2.09% 2.18% 2.00% 2.02% 2.73% 2.54%
UNO Minda Ltd. 1.32% 1.06% 1.12% 2.12% 1.94% 1.98% 2.04% 2.18% 2.34% 2.32% 2.20% 2.36% 2.56%
Ipca Laboratories Ltd. 1.74% 1.83% 1.70% 1.81% 1.86% 2.07% 2.05% 2.04% 2.30% 1.94% 2.03% 1.82% 1.61%
Power Finance Corporation Ltd. 1.45% 1.55% 1.60% 1.59% 1.66% 1.76% 1.58% 1.72% 1.76% 2.15% 2.09% 2.20% 2.81%
Larsen & Toubro Ltd. 1.66% 1.66% 1.66% 1.73% 1.64% 2.06% 2.04% 2.16% 1.79% 1.88% 1.86% 1.79% 1.58%
Mahindra & Mahindra Ltd. 1.75% 1.74% 1.68% 1.63% 1.68% 1.40% 1.49% 1.85% 2.15% 2.11% 1.91% 1.65% 1.52%
Cipla Ltd. 1.99% 1.92% 1.85% 1.87% 2.07% 2.01% 2.14% 2.11% 2.00% 0.89% 0.92% 0.93% 0.95%
Max Financial Services Ltd. 1.62% 1.51% 1.64% 1.80% 1.87% 1.71% 1.63% 1.71% 1.64% 1.50% 1.73% 1.79% 1.41%
Name Type of Instrument Weight (%)
TREPS TREPS 2.65%
Margin Margin 0.07%
Net Receivables Net Receivables 0.06%

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