DSP Large Cap Fund
Holdings
46
Concentrated
Top 10 weight
57%
Concentration
Active share
48%
Balanced Approach
Equity
99%
Asset allocation
Portfolio
22Sectors
6Large positions
28.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap90%
Mid cap6%
Small cap1%
Asset allocation
Equity99%
Top holdings
ICICI Bank LtdEQUITY
9.7%HDFC Bank LtdEQUITY
9.5%Bharti Airtel LtdEQUITY
5.8%ITC LtdEQUITY
5.4%Axis Bank LtdEQUITY
5.4%Mahindra & Mahindra LtdEQUITY
5.1%Larsen & Toubro LtdEQUITY
4.5%Infosys LtdEQUITY
4.5%Reliance Industries LtdEQUITY
4.1%Cipla LtdEQUITY
3.0%NTPC LtdEQUITY
3.0%2.7%
Ultratech Cement LtdEQUITY
2.7%2.6%
Kotak Mahindra Bank LtdEQUITY
2.5%Maruti Suzuki India LtdEQUITY
2.5%2.3%
Hero MotoCorp LtdEQUITY
2.1%Asian Paints LtdEQUITY
2.1%DLF LtdEQUITY
2.0%Hyundai Motor India LtdEQUITY
1.8%GAIL (India) LtdEQUITY
1.3%Petronet LNG LtdEQUITY
1.3%1.2%
1.1%
United Spirits LtdEQUITY
1.1%1.0%
Info Edge (India) LtdEQUITY
0.90%Interglobe Aviation LtdEQUITY
0.86%0.82%
Shree Cement LtdEQUITY
0.77%State Bank of IndiaEQUITY
0.77%Tata Motors LtdEQUITY
0.73%Net Receivables/PayablesDERIVATIVE
0.63%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.59%0.58%
Trent LtdEQUITY
0.55%Indus Towers LtdEQUITY
0.46%Page Industries LtdEQUITY
0.38%0.36%
0.36%
0.35%
Bank of BarodaEQUITY
0.32%0.24%
0.18%
Cash MarginDERIVATIVE
0.14%AI Smart summary
Portfolio read
- 99% equity.
- 46 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 28.1% of the portfolio.
- Large-cap exposure is 90%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Edelweiss Large Cap Fund77 holdings · 43% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.1%
11.4%
6.7%
6.3%
5.7%
5.4%
4.5%
4.5%
4.2%
3.6%
3.5%
2.5%
2.3%
2.1%
Other 8 sectors7.9%
2.0%
1.5%
1.1%
1.1%
0.9%
0.7%
0.4%
0.4%