DSP Large & Mid Cap Fund
DSP Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
72
Well diversified
Top 10 weight
38%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
26Sectors
7High-conviction bets
30%Top sector wt.
-Cash
Market-cap allocation
Large cap50%
Mid cap36%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
8.6%HDFC Bank LimitedEQUITY
8.1%Axis Bank LimitedEQUITY
5.8%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
3.1%State Bank of IndiaEQUITY
2.8%2.6%
Bharti Airtel LimitedEQUITY
2.2%Indus Towers LimitedEQUITY
2.1%1.9%
1.9%
Coforge LimitedEQUITY
1.8%UNO Minda LimitedEQUITY
1.8%1.7%
1.7%
1.7%
1.6%
Asian Paints LimitedEQUITY
1.5%1.5%
1.5%
Cipla LimitedEQUITY
1.4%Infosys LimitedEQUITY
1.4%Shriram Finance LimitedEQUITY
1.4%Lupin LimitedEQUITY
1.4%1.4%
Oil India LimitedEQUITY
1.3%Schaeffler India LimitedEQUITY
1.3%Eternal LimitedEQUITY
1.3%The Federal Bank LimitedEQUITY
1.3%Jindal Steel LimitedEQUITY
1.3%MphasiS LimitedEQUITY
1.2%Bharat Forge LimitedEQUITY
1.2%1.2%
Petronet LNG LimitedEQUITY
1.2%Tata Capital LimitedEQUITY
1.1%1.1%
1.1%
NTPC LimitedEQUITY
1.0%1.0%
APL Apollo Tubes LimitedEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
Larsen & Toubro LimitedEQUITY
0.9%UltraTech Cement LimitedEQUITY
0.8%ITC LimitedEQUITY
0.8%Emami LimitedEQUITY
0.8%Vishal Mega Mart LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 72 holdings.
- Low top-10 concentration (38%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.3%
7.8%
7.0%
6.8%
5.4%
4.9%
4.3%
2.7%
2.7%
2.3%
2.2%
2.1%
2.0%
2.0%