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Detailed Portfolio
DSP Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.65506025402573.0157
Domestic EquitiesICICI Bank Limited7.17973526293475.3443
Domestic EquitiesITC Limited5.89859725244390.5172
Domestic EquitiesMahindra & Mahindra Limited5.71691104455378.4967
Domestic EquitiesInfosys Limited5.47852515703362.7141
Domestic EquitiesAxis Bank Limited5.06942965983335.6306
Domestic EquitiesKotak Mahindra Bank Limited5.05601679850334.7437
Domestic EquitiesNTPC Limited4.92639580004326.1512
Domestic EquitiesCipla Limited4.61262031443305.3868
Domestic EquitiesSBI Life Insurance Company Limited4.11141520172272.2020
Domestic EquitiesState Bank of India3.60142732969238.4379
Domestic EquitiesSamvardhana Motherson International Limited3.584822464614237.3386
Domestic EquitiesBajaj Finance Limited3.40052253819225.1340
Domestic EquitiesOil & Natural Gas Corporation Limited3.04838426724201.8200
Domestic EquitiesGAIL (India) Limited2.22588359130147.3631
Domestic EquitiesHDFC Life Insurance Company Limited2.07141812927137.1389
Domestic EquitiesHCL Technologies Limited1.9637938636130.0105
Domestic EquitiesIndus Towers Limited1.51582926641100.3545
Domestic EquitiesSyngene International Limited1.4143150332093.6343
Domestic EquitiesCohance Lifesciences Limited1.3912104772592.1055
Domestic EquitiesPetronet LNG Limited1.3140312039586.9966
Domestic EquitiesTata Motors Limited1.2449121171282.4207
Domestic EquitiesPower Finance Corporation Limited1.1858191366378.5080
Domestic EquitiesJubilant Ingrevia Limited1.0450108211569.1850
Domestic EquitiesLife Insurance Corporation of India0.959670563263.5316
Domestic EquitiesIPCA Laboratories Limited0.954547197363.1972
Domestic EquitiesAlembic Pharmaceuticals Limited0.828660860354.8564
Domestic EquitiesCyient Limited0.815647112153.9999
Domestic EquitiesICICI Lombard General Insurance Company Limited0.759226596350.2617
Domestic EquitiesEmcure Pharmaceuticals Limited0.566729313737.5186
Total 90.5954 5998.0153
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments9.9284 657.3229
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.5237 -34.6743
Total 9.4046 622.6486
 

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