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Detailed Portfolio
DSP Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.31428428173616.5630
Domestic EquitiesICICI Bank Limited8.01814401409530.7659
Domestic EquitiesITC Limited7.127016398315471.7795
Domestic EquitiesAxis Bank Limited5.61273199327371.5378
Domestic EquitiesInfosys Limited5.42772872960359.2924
Domestic EquitiesMahindra & Mahindra Limited5.23181172124346.3275
Domestic EquitiesKotak Mahindra Bank Limited5.03949439469333.5908
Domestic EquitiesCipla Limited4.59232483188303.9919
Domestic EquitiesNTPC Limited4.10987339818272.0504
Domestic EquitiesHDFC Life Insurance Company Limited3.11893495778206.4606
Domestic EquitiesSamvardhana Motherson International Limited3.042119164171201.3771
Domestic EquitiesSBI Life Insurance Company Limited2.81431048177186.2925
Domestic EquitiesBajaj Finance Limited2.33001924208154.2349
Domestic EquitiesBharti Airtel Limited2.1459796955142.0493
Domestic EquitiesGAIL (India) Limited2.05699887184136.1564
Domestic EquitiesOil & Natural Gas Corporation Limited2.02054698620133.7462
Domestic EquitiesState Bank of India1.79581213782118.8778
Domestic EquitiesPetronet LNG Limited1.51814044733100.4914
Domestic EquitiesMaruti Suzuki India Limited1.48207971898.1010
Domestic EquitiesPower Finance Corporation Limited1.3979243843592.5386
Domestic EquitiesICICI Prudential Asset Management Co Limited1.324231289987.6587
Domestic EquitiesIndus Towers Limited1.2423196671982.2384
Domestic EquitiesSyngene International Limited1.1164189541073.9020
Domestic EquitiesIPCA Laboratories Limited1.090945097472.2100
Domestic EquitiesICICI Lombard General Insurance Company Limited1.043240370169.0571
Domestic EquitiesJubilant Ingrevia Limited0.9418114665962.3438
Domestic EquitiesCohance Lifesciences Limited0.9378205935162.0791
Domestic EquitiesLife Insurance Corporation of India0.773570563251.2042
Domestic EquitiesTata Motors Limited0.7227121171247.8384
Domestic EquitiesEmcure Pharmaceuticals Limited0.713529603547.2324
Domestic EquitiesAlembic Pharmaceuticals Limited0.609860860340.3656
Domestic EquitiesCyient Limited0.551448484436.5015
Domestic EquitiesTata Capital Limited0.437494940528.9569
Domestic EquitiesHCL Technologies Limited0.431821305228.5831
Total 90.1322 5966.3962
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments9.4563 625.9683
Cash & Cash Equivalents and Net AssetsCash Margin0.7553 50.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.5076 -33.6044
Total 9.7040 642.3639
Derivatives-Put OptionsNIFTY 22000 Put Apr260.163819500010.8420
Total 0.1638 10.8420
 

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