DSP Large & Mid Cap Fund
Holdings
74
Well diversified
Top 10 weight
38%
Concentration
Active share
63%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
27Sectors
3Large positions
30.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap41%
Small cap5%
Asset allocation
Equity98%
Top holdings
ICICI Bank LtdEQUITY
8.7%HDFC Bank LtdEQUITY
8.1%Axis Bank LtdEQUITY
5.3%State Bank of IndiaEQUITY
3.2%Kotak Mahindra Bank LtdEQUITY
2.5%Bharti Airtel LtdEQUITY
2.3%1.9%
1.9%
Phoenix Mills LtdEQUITY
1.9%Uno Minda LtdEQUITY
1.9%Alkem Laboratories LtdEQUITY
1.8%Coforge LtdEQUITY
1.7%Indus Towers LtdEQUITY
1.7%1.6%
1.5%
Cipla LtdEQUITY
1.5%Federal Bank LtdEQUITY
1.5%Oil India LtdEQUITY
1.5%Mahindra & Mahindra LtdEQUITY
1.5%Eternal LtdEQUITY
1.5%SRF LtdEQUITY
1.5%1.4%
NTPC LtdEQUITY
1.4%1.4%
IPCA Laboratories LtdEQUITY
1.4%Lupin LtdEQUITY
1.3%Asian Paints LtdEQUITY
1.3%Fortis Healthcare LtdEQUITY
1.3%Infosys LtdEQUITY
1.3%Bharat Forge LtdEQUITY
1.3%1.3%
1.3%
APL Apollo Tubes LtdEQUITY
1.3%TREPS / Reverse Repo InvestmentsDERIVATIVE
1.2%Schaeffler India LtdEQUITY
1.2%Maruti Suzuki India LtdEQUITY
1.2%Mphasis LtdEQUITY
1.2%Petronet LNG LtdEQUITY
1.2%Havells India LtdEQUITY
1.1%Jindal Steel LtdEQUITY
1.1%1.1%
1.1%
1.1%
Tata Capital LtdEQUITY
1.0%PB Fintech LtdEQUITY
1.0%1.0%
Hindustan Unilever LtdEQUITY
0.99%Shriram Finance LtdEQUITY
0.90%PI Industries LtdEQUITY
0.89%Ultratech Cement LtdEQUITY
0.82%Larsen & Toubro LtdEQUITY
0.78%Emami LtdEQUITY
0.75%0.75%
ITC LtdEQUITY
0.74%Tata Motors LtdEQUITY
0.68%Cohance Lifesciences LtdEQUITY
0.64%Atul LtdEQUITY
0.63%Vishal Mega Mart LtdEQUITY
0.63%Dalmia Bharat LtdEQUITY
0.60%Hyundai Motor India LtdEQUITY
0.59%0.57%
J.K. Cement LtdEQUITY
0.53%Pfizer LtdEQUITY
0.47%0.41%
Metro Brands LtdEQUITY
0.40%Cash MarginDERIVATIVE
0.38%0.36%
Hero MotoCorp LtdEQUITY
0.35%0.30%
Gujarat Energy LtdEQUITY
0.28%ACC LtdEQUITY
0.16%KEC International LtdEQUITY
0.15%GSPL Transmission Ltd^EQUITY
0.05%Net Receivables/PayablesDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 98% equity.
- 74 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 30.3% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- Sector concentration is elevated: Banks represents 30%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.3%
7.1%
6.5%
5.6%
4.7%
4.0%
3.8%
3.6%
3.2%
3.0%
2.8%
2.1%
2.1%
2.1%
Other 13 sectors17.4%
2.1%
1.9%
1.7%
1.5%
1.5%
1.4%
1.3%
1.3%
1.3%
1.1%
1.0%
0.8%
0.7%