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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 India5.811110561797921.4640
Domestic EquitiesInfosys Limited5.27785804589836.9056
Domestic EquitiesAxis Bank Limited4.50816317164714.8503
Domestic EquitiesHDFC Bank Limited4.37547295564693.8081
Domestic EquitiesICICI Bank Limited3.69294344071585.5808
Domestic EquitiesKotak Mahindra Bank Limited3.10422470233492.2433
Domestic EquitiesMahindra & Mahindra Limited2.0552950947325.8895
Domestic EquitiesCoforge Limited2.04342036606324.0240
Domestic EquitiesOil India Limited1.91197326357303.1647
Domestic EquitiesCipla Limited1.81941919149288.5057
Domestic EquitiesICICI Lombard General Insurance Company Limited1.75811475228278.7886
Domestic EquitiesHindustan Petroleum Corporation Limited1.65175906716261.9038
Domestic EquitiesIPCA Laboratories Limited1.64681950196261.1312
Domestic EquitiesPetronet LNG Limited1.64619362142261.0165
Domestic EquitiesLarsen & Toubro Limited1.6313706947258.6719
Domestic EquitiesThe Phoenix Mills Limited1.62611657702257.8555
Domestic EquitiesBharat Petroleum Corporation Limited1.62127568830257.0753
Domestic EquitiesSamvardhana Motherson International Limited1.570723574600249.0656
Domestic EquitiesMphasiS Limited1.5598931663247.3379
Domestic EquitiesMax Financial Services Limited1.54641556062245.2198
Domestic EquitiesCohance Lifesciences Limited1.53162762648242.8644
Domestic EquitiesPower Finance Corporation Limited1.51815867696240.7222
Domestic EquitiesAlkem Laboratories Limited1.5057440106238.7575
Domestic EquitiesBharti Airtel Limited1.48701255271235.7901
Domestic EquitiesAU Small Finance Bank Limited1.45323150605230.4352
Domestic EquitiesFortis Healthcare Limited1.41292310198224.0430
Domestic EquitiesJindal Steel Limited1.41172104319223.8469
Domestic EquitiesNTPC Limited1.40866560873223.3649
Domestic EquitiesSyngene International Limited1.32373369970209.8986
Domestic EquitiesSchaeffler India Limited1.3005489964206.2160
Domestic EquitiesUNO Minda Limited1.29621582513205.5368
Domestic EquitiesLIC Housing Finance Limited1.25483521778198.9805
Domestic EquitiesHindustan Unilever Limited1.2069761159191.3858
Domestic EquitiesExide Industries Limited1.20334883179190.8102
Domestic EquitiesCoromandel International Limited1.2019847649190.5854
Domestic EquitiesEmami Limited1.15633406365183.3476
Domestic EquitiesGujarat Fluorochemicals Limited1.1208479317177.7212
Domestic EquitiesLupin Limited1.1138924082176.6198
Domestic EquitiesIndus Towers Limited1.08485016513172.0162
Domestic EquitiesThe Federal Bank Limited1.06318737598168.5745
Domestic EquitiesTata Motors Limited1.04342432431165.4540
Domestic EquitiesContainer Corporation of India Limited1.03953134950164.8357
Domestic EquitiesUltraTech Cement Limited0.9718126084154.0999
Domestic EquitiesITC Limited0.95113755906150.8184
Domestic EquitiesSBI Life Insurance Company Limited0.9444836296149.7472
Domestic EquitiesAPL Apollo Tubes Limited0.9440887825149.6962
Domestic EquitiesHindalco Industries Limited0.93961955338148.9870
Domestic EquitiesGAIL (India) Limited0.92848350568147.2122
Domestic EquitiesVishal Mega Mart Limited0.89459518406141.8338
Domestic EquitiesBharat Forge Limited0.86651133293137.4004
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.795515413981126.1480
Domestic EquitiesAsian Paints Limited0.7525507795119.3318
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.75214094058119.2599
Domestic EquitiesHexaware Technologies Limited0.70931677521112.4778
Domestic EquitiesDalmia Bharat Limited0.7071503429112.1237
Domestic EquitiesKEC International Limited0.65031181334103.1246
Domestic EquitiesIndraprastha Gas Limited0.6146467324097.4557
Domestic EquitiesPfizer Limited0.565617810189.6917
Domestic EquitiesACC Limited0.557848473488.4494
Domestic EquitiesLaurus Labs Limited0.5399101701085.6119
Domestic EquitiesSansera Engineering Limited0.516059633581.8291
Domestic EquitiesManappuram Finance Limited0.5133289867781.3949
Domestic EquitiesAtul Limited0.513213430581.3754
Domestic EquitiesCentury Plyboards (India) Limited0.506598786080.3229
Domestic EquitiesAhluwalia Contracts (India) Limited0.502180009879.6258
Domestic EquitiesGujarat State Petronet Limited0.4793245541976.0075
Domestic EquitiesSBI Cards and Payment Services Limited0.458182833172.6405
Domestic EquitiesHDB Financial Services Limited0.440793133969.8784
Domestic EquitiesShriram Finance Limited0.4179107553166.2635
Domestic EquitiesG R Infraprojects Limited0.0423549856.7148
Domestic EquitiesCity Online Services Ltd**0.00112000000.1764
Total 97.4707 15456.0074
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.3585 373.9967
Cash & Cash Equivalents and Net AssetsCash Margin0.0631 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0654 -10.3694
Total 2.3562 373.6273
RightsBharti Airtel Limited - Partly Paid Shares0.173119498127.4475
Total 0.1731 27.4475
 

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