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Detailed Portfolio
DSP Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited5.20515804589860.4142
Domestic EquitiesAxis Bank Limited5.12216867991846.6859
Domestic EquitiesState Bank of India5.00728833361827.6859
Domestic EquitiesHDFC Bank Limited4.35757295564720.2910
Domestic EquitiesICICI Bank Limited3.53544344071584.4079
Domestic EquitiesKotak Mahindra Bank Limited2.66562096007440.6226
Domestic EquitiesCoforge Limited2.36992203203391.7515
Domestic EquitiesMahindra & Mahindra Limited2.24851065842371.6804
Domestic EquitiesOil India Limited1.92077326357317.4877
Domestic EquitiesBharti Airtel Limited1.81391459428299.8395
Domestic EquitiesICICI Lombard General Insurance Company Limited1.77931475228294.1162
Domestic EquitiesLarsen & Toubro Limited1.7239706947284.9633
Domestic EquitiesHindustan Petroleum Corporation Limited1.70095906716281.1597
Domestic EquitiesThe Phoenix Mills Limited1.68741657702278.9249
Domestic EquitiesShriram Finance Limited1.62773592644269.0531
Domestic EquitiesAU Small Finance Bank Limited1.60893029611265.9544
Domestic EquitiesPetronet LNG Limited1.59299362142263.3102
Domestic EquitiesMphasiS Limited1.5581931663257.5489
Domestic EquitiesSamvardhana Motherson International Limited1.503023574600248.4527
Domestic EquitiesIPCA Laboratories Limited1.49971950196247.9089
Domestic EquitiesBharat Petroleum Corporation Limited1.46776799570242.6087
Domestic EquitiesAlkem Laboratories Limited1.4661440106242.3444
Domestic EquitiesMax Financial Services Limited1.45581556062240.6450
Domestic EquitiesCipla Limited1.44801594342239.3586
Domestic EquitiesPower Finance Corporation Limited1.43145867696236.6148
Domestic EquitiesFortis Healthcare Limited1.42982310198236.3448
Domestic EquitiesNTPC Limited1.33746560873221.0686
Domestic EquitiesSyngene International Limited1.32543369970219.0817
Domestic EquitiesCohance Lifesciences Limited1.25912762648208.1379
Domestic EquitiesThe Federal Bank Limited1.25078737598206.7403
Domestic EquitiesSchaeffler India Limited1.1920489964197.0341
Domestic EquitiesUNO Minda Limited1.18251582513195.4720
Domestic EquitiesJindal Steel Limited1.16901811314193.2310
Domestic EquitiesHindustan Unilever Limited1.1353761159187.6638
Domestic EquitiesExide Industries Limited1.12824883179186.4886
Domestic EquitiesGAIL (India) Limited1.108610026498183.2443
Domestic EquitiesIndus Towers Limited1.10345016513182.4004
Domestic EquitiesEmami Limited1.10123406365182.0361
Domestic EquitiesLupin Limited1.0977924082181.4435
Domestic EquitiesCoromandel International Limited1.0895847649180.0915
Domestic EquitiesGujarat Fluorochemicals Limited1.0855479317179.4371
Domestic EquitiesLIC Housing Finance Limited1.04423023066172.6020
Domestic EquitiesContainer Corporation of India Limited1.03413134950170.9331
Domestic EquitiesTata Consultancy Services Limited0.9979539408164.9510
Domestic EquitiesSBI Life Insurance Company Limited0.9894836296163.5544
Domestic EquitiesAPL Apollo Tubes Limited0.9622887825159.0538
Domestic EquitiesITC Limited0.95513755906157.8795
Domestic EquitiesUltraTech Cement Limited0.9113126084150.6326
Domestic EquitiesBharat Forge Limited0.90821133293150.1273
Domestic EquitiesVishal Mega Mart Limited0.83329518406137.7218
Domestic EquitiesHindalco Industries Limited0.79991559545132.2260
Domestic EquitiesAsian Paints Limited0.7713507795127.4972
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.70024094058115.7390
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.699915413981115.6973
Domestic EquitiesHexaware Technologies Limited0.69761677521115.3128
Domestic EquitiesHDB Financial Services Limited0.66871511476110.5342
Domestic EquitiesDalmia Bharat Limited0.6386503429105.5590
Domestic EquitiesIndraprastha Gas Limited0.5992467324099.0446
Domestic EquitiesLaurus Labs Limited0.5867101701096.9872
Domestic EquitiesKEC International Limited0.5844118133496.6036
Domestic EquitiesPfizer Limited0.561217810192.7728
Domestic EquitiesACC Limited0.551748473491.2027
Domestic EquitiesSansera Engineering Limited0.546159633590.2672
Domestic EquitiesTata Capital Limited0.4897247325880.9497
Domestic EquitiesManappuram Finance Limited0.4726289867778.1193
Domestic EquitiesAtul Limited0.468213430577.3933
Domestic EquitiesAhluwalia Contracts (India) Limited0.460180009876.0533
Domestic EquitiesGujarat State Petronet Limited0.4600245541976.0320
Domestic EquitiesCentury Plyboards (India) Limited0.450998786074.5291
Domestic EquitiesSBI Cards and Payment Services Limited0.440382833172.7813
Domestic EquitiesTata Motors Limited^0.3837243243163.4256
Domestic EquitiesG R Infraprojects Limited0.0385545386.3624
Domestic EquitiesSona BLW Precision Forgings Limited0.0090314751.4880
Domestic EquitiesCity Online Services Ltd0.00082000000.1308
Total 97.5066 16117.9100
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.2639 374.2170
Cash & Cash Equivalents and Net AssetsCash Margin0.0605 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0157 -2.6007
Total 2.3086 381.6163
RightsBharti Airtel Limited - Partly Paid Shares0.184819498130.5467
Total 0.1848 30.5467
 

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