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Detailed Portfolio
DSP Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.17846745417668.6057
Domestic EquitiesICICI Bank Limited8.11404401409591.0652
Domestic EquitiesInfosys Limited6.17892786347450.1065
Domestic EquitiesMahindra & Mahindra Limited6.12041201992445.8429
Domestic EquitiesITC Limited6.072510976448442.3509
Domestic EquitiesAxis Bank Limited5.67643257465413.5026
Domestic EquitiesKotak Mahindra Bank Limited4.58821518477334.2320
Domestic EquitiesNTPC Limited4.533810021653330.2636
Domestic EquitiesCipla Limited3.92961894072286.2511
Domestic EquitiesSamvardhana Motherson International Limited3.698822464614269.4406
Domestic EquitiesState Bank of India3.68502732969268.4322
Domestic EquitiesSBI Life Insurance Company Limited2.92801048177213.2935
Domestic EquitiesOil & Natural Gas Corporation Limited2.78078426724202.5616
Domestic EquitiesBajaj Finance Limited2.60661924208189.8808
Domestic EquitiesHDFC Life Insurance Company Limited2.50032429002182.1387
Domestic EquitiesGAIL (India) Limited2.470110451452179.9322
Domestic EquitiesPetronet LNG Limited1.60194107415116.6917
Domestic EquitiesSyngene International Limited1.59131780585115.9161
Domestic EquitiesICICI Prudential Asset Management Co Limited1.5606427214113.6859
Domestic EquitiesIndus Towers Limited1.48882589959108.4545
Domestic EquitiesHCL Technologies Limited1.262756665591.9851
Domestic EquitiesPower Finance Corporation Limited1.1897243843586.6620
Domestic EquitiesCohance Lifesciences Limited1.1750161924285.5931
Domestic EquitiesIPCA Laboratories Limited1.132158122482.4699
Domestic EquitiesJubilant Ingrevia Limited1.1073114665980.6617
Domestic EquitiesLife Insurance Corporation of India0.828170563260.3245
Domestic EquitiesCyient Limited0.723547151052.7054
Domestic EquitiesICICI Lombard General Insurance Company Limited0.716426596352.1846
Domestic EquitiesAlembic Pharmaceuticals Limited0.706960860351.4969
Domestic EquitiesTata Motors Limited0.6911121171250.3466
Domestic EquitiesEmcure Pharmaceuticals Limited0.554529603540.3940
Total 91.3917 6657.4721
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments8.4424 614.9924
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1659 12.0822
Total 8.6083 627.0746
 

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