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Detailed Portfolio
DSP Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.57986025402594.8879
Domestic EquitiesICICI Bank Limited7.78634012999539.8688
Domestic EquitiesMahindra & Mahindra Limited6.04531201992419.1587
Domestic EquitiesITC Limited5.89599725244408.8006
Domestic EquitiesAxis Bank Limited5.58063138674386.9357
Domestic EquitiesInfosys Limited5.37822515703372.9027
Domestic EquitiesKotak Mahindra Bank Limited5.09311679850353.1381
Domestic EquitiesNTPC Limited4.65569580004322.7982
Domestic EquitiesCipla Limited4.10121894072284.3570
Domestic EquitiesSBI Life Insurance Company Limited4.04271433259280.3025
Domestic EquitiesState Bank of India3.69332732969256.0792
Domestic EquitiesSamvardhana Motherson International Limited3.414622464614236.7546
Domestic EquitiesOil & Natural Gas Corporation Limited3.10368426724215.1933
Domestic EquitiesBajaj Finance Limited2.89401924208200.6564
Domestic EquitiesHCL Technologies Limited2.22781002058154.4672
Domestic EquitiesGAIL (India) Limited2.20348359130152.7715
Domestic EquitiesHDFC Life Insurance Company Limited1.91361812927132.6791
Domestic EquitiesIndus Towers Limited1.53472926641106.4127
Domestic EquitiesSyngene International Limited1.48491583698102.9562
Domestic EquitiesPetronet LNG Limited1.47983648163102.6046
Domestic EquitiesCohance Lifesciences Limited1.1746108098681.4415
Domestic EquitiesJubilant Ingrevia Limited1.1410114665979.1137
Domestic EquitiesPower Finance Corporation Limited1.1130191366377.1685
Domestic EquitiesIPCA Laboratories Limited1.065658122473.8852
Domestic EquitiesLife Insurance Corporation of India0.910570563263.1329
Domestic EquitiesCyient Limited0.789947112154.7678
Domestic EquitiesAlembic Pharmaceuticals Limited0.787760860354.6160
Domestic EquitiesICICI Lombard General Insurance Company Limited0.764826596353.0250
Domestic EquitiesTata Motors Passenger Vehicles Limited0.573296937039.7442
Domestic EquitiesEmcure Pharmaceuticals Limited0.571830060139.6463
Domestic EquitiesTata Motors Limited^0.4557121171231.5954
Total 90.4562 6271.8615
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments9.5080 659.2490
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0358 2.4798
Total 9.5438 661.7288
 

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