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Detailed Portfolio
DSP Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India5.06409855157785.0125
Domestic EquitiesHDFC Bank Limited4.74913647782736.1954
Domestic EquitiesAxis Bank Limited4.35386317164674.9258
Domestic EquitiesICICI Bank Limited4.15134344071643.5307
Domestic EquitiesInfosys Limited3.49443589756541.6942
Domestic EquitiesCoforge Limited2.29682036606356.0395
Domestic EquitiesKotak Mahindra Bank Limited2.02841589224314.4439
Domestic EquitiesCipla Limited1.92461919149298.3509
Domestic EquitiesBharat Petroleum Corporation Limited1.86248767485288.7133
Domestic EquitiesOil India Limited1.83526465692284.4904
Domestic EquitiesIPCA Laboratories Limited1.82751922069283.2937
Domestic EquitiesMahindra & Mahindra Limited1.7358840069269.0825
Domestic EquitiesAU Small Finance Bank Limited1.70423562738264.1770
Domestic EquitiesPetronet LNG Limited1.70149151362263.7423
Domestic EquitiesMphasiS Limited1.6769931657259.9509
Domestic EquitiesLarsen & Toubro Limited1.6584706947257.0813
Domestic EquitiesThe Phoenix Mills Limited1.58691657702246.0030
Domestic EquitiesSyngene International Limited1.55223369970240.6159
Domestic EquitiesPower Finance Corporation Limited1.55175867696240.5462
Domestic EquitiesBharti Airtel Limited1.55011255271240.2965
Domestic EquitiesMax Financial Services Limited1.50711556062233.6271
Domestic EquitiesSamvardhana Motherson International Limited1.477723574600229.0744
Domestic EquitiesCoromandel International Limited1.4732848544228.3771
Domestic EquitiesAlkem Laboratories Limited1.4284440106221.4217
Domestic EquitiesNTPC Limited1.41476560873219.2972
Domestic EquitiesHindustan Petroleum Corporation Limited1.37295085866212.8181
Domestic EquitiesICICI Lombard General Insurance Company Limited1.33161071188206.4179
Domestic EquitiesLIC Housing Finance Limited1.33143521778206.3938
Domestic EquitiesEmami Limited1.31993406365204.6033
Domestic EquitiesJindal Steel & Power Limited1.31002104319203.0668
Domestic EquitiesFortis Healthcare Limited1.27782310198198.0879
Domestic EquitiesHindustan Unilever Limited1.2379761159191.9034
Domestic EquitiesIndus Towers Limited1.17475016513182.0994
Domestic EquitiesExide Industries Limited1.17184726596181.6431
Domestic EquitiesThe Federal Bank Limited1.14108737598176.8752
Domestic EquitiesContainer Corporation of India Limited1.11692994452173.1392
Domestic EquitiesGujarat Fluorochemicals Limited1.1055476831171.3731
Domestic EquitiesLupin Limited1.0774865789167.0194
Domestic EquitiesSchaeffler India Limited1.0739403904166.4771
Domestic EquitiesUNO Minda Limited1.06311582513164.8029
Domestic EquitiesTata Motors Limited1.04502432431161.9877
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.02634925385159.0899
Domestic EquitiesITC Limited0.99813755906154.7245
Domestic EquitiesUltraTech Cement Limited0.9963126084154.4403
Domestic EquitiesSBI Life Insurance Company Limited0.9930836296153.9370
Domestic EquitiesCohance Lifesciences Limited0.94501467138146.4864
Domestic EquitiesAPL Apollo Tubes Limited0.9170887825142.1585
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.870515413981134.9494
Domestic EquitiesHindalco Industries Limited0.86161955338133.5594
Domestic EquitiesVishal Mega Mart Limited0.85689518406132.8198
Domestic EquitiesBharat Forge Limited0.85471133293132.4933
Domestic EquitiesHCL Technologies Limited0.8266872987128.1458
Domestic EquitiesAsian Paints Limited0.7849507795121.6728
Domestic EquitiesHexaware Technologies Limited0.76181677521118.0975
Domestic EquitiesGAIL (India) Limited0.75696603791117.3362
Domestic EquitiesDalmia Bharat Limited0.7260503429112.5416
Domestic EquitiesKEC International Limited0.65651181334101.7719
Domestic EquitiesPfizer Limited0.596817810192.5146
Domestic EquitiesAtul Limited0.574313430589.0308
Domestic EquitiesLaurus Labs Limited0.5736101701088.9223
Domestic EquitiesACC Limited0.559248473486.6898
Domestic EquitiesHero MotoCorp Limited0.528819238281.9682
Domestic EquitiesAhluwalia Contracts (India) Limited0.527880009881.8260
Domestic EquitiesSansera Engineering Limited0.513659633579.6226
Domestic EquitiesIndraprastha Gas Limited0.5029380181977.9563
Domestic EquitiesGujarat State Petronet Limited0.4993245541977.4071
Domestic EquitiesManappuram Finance Limited0.4732289867773.3510
Domestic EquitiesCentury Plyboards (India) Limited0.466298786072.2620
Domestic EquitiesShriram Finance Limited0.4377107553167.8499
Domestic EquitiesSBI Cards and Payment Services Limited0.431482833166.8794
Domestic EquitiesHatsun Agro Product Limited0.400867844662.1321
Domestic EquitiesG R Infraprojects Limited0.150119094323.2607
Domestic EquitiesCity Online Services Ltd0.00102000000.1480
Total 95.8255 14854.7368
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.9533 612.8362
Cash & Cash Equivalents and Net AssetsCash Margin0.2580 40.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2179 -33.7846
Total 3.9934 619.0516
RightsBharti Airtel Limited - Partly Paid Shares0.181119498128.0685
Total 0.1811 28.0685
 

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