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Detailed Portfolio
DSP Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.44947283795676.8467
Domestic EquitiesICICI Bank Limited8.32624401409596.3909
Domestic EquitiesInfosys Limited6.58192872960471.4527
Domestic EquitiesAxis Bank Limited6.23223257465446.4030
Domestic EquitiesMahindra & Mahindra Limited5.75891201992412.4996
Domestic EquitiesITC Limited5.580912408865399.7516
Domestic EquitiesNTPC Limited4.980810021653356.7708
Domestic EquitiesKotak Mahindra Bank Limited4.32477592385309.7693
Domestic EquitiesState Bank of India4.10982732969294.3818
Domestic EquitiesCipla Limited3.68521993692263.9648
Domestic EquitiesSamvardhana Motherson International Limited3.641823104865260.8539
Domestic EquitiesSBI Life Insurance Company Limited2.92451048177209.4782
Domestic EquitiesBajaj Finance Limited2.49791924208178.9225
Domestic EquitiesHDFC Life Insurance Company Limited2.47892429002177.5600
Domestic EquitiesGAIL (India) Limited2.441010451452174.8423
Domestic EquitiesOil & Natural Gas Corporation Limited2.16365762161154.9791
Domestic EquitiesICICI Prudential Asset Management Co Limited1.7729427214126.9936
Domestic EquitiesPetronet LNG Limited1.66154107415119.0123
Domestic EquitiesIndus Towers Limited1.60652589959115.0719
Domestic EquitiesHCL Technologies Limited1.341456665596.0820
Domestic EquitiesPower Finance Corporation Limited1.2914243843592.5020
Domestic EquitiesSyngene International Limited1.2528189541089.7382
Domestic EquitiesIPCA Laboratories Limited1.193558122485.4864
Domestic EquitiesCohance Lifesciences Limited1.0963205935178.5231
Domestic EquitiesJubilant Ingrevia Limited1.0169114665972.8415
Domestic EquitiesLife Insurance Corporation of India0.812270563258.1794
Domestic EquitiesTata Motors Limited0.7756121171255.5570
Domestic EquitiesCyient Limited0.770448484455.1801
Domestic EquitiesICICI Lombard General Insurance Company Limited0.673626596348.2483
Domestic EquitiesAlembic Pharmaceuticals Limited0.665560860347.6658
Domestic EquitiesEmcure Pharmaceuticals Limited0.605029603543.3336
Total 91.7131 6569.2824
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments8.2032 587.5876
Cash & Cash Equivalents and Net AssetsCash Margin0.1396 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0559 -4.0059
Total 8.2869 593.5817
 

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