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Detailed Portfolio
DSP Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.50203012701608.0233
Domestic EquitiesICICI Bank Limited8.16363526293522.3850
Domestic EquitiesMahindra & Mahindra Limited5.01741002342321.0602
Domestic EquitiesAxis Bank Limited4.95222965983316.8856
Domestic EquitiesCipla Limited4.93532031443315.8081
Domestic EquitiesITC Limited4.77267413338305.3925
Domestic EquitiesNTPC Limited4.39548414559281.2566
Domestic EquitiesSBI Life Insurance Company Limited4.37291520172279.8181
Domestic EquitiesKotak Mahindra Bank Limited4.03921306305258.4655
Domestic EquitiesInfosys Limited4.03231709908258.0251
Domestic EquitiesBajaj Finance Limited3.78042745150241.9026
Domestic EquitiesSamvardhana Motherson International Limited3.411322464614218.2887
Domestic EquitiesState Bank of India3.40202732969217.6946
Domestic EquitiesOil & Natural Gas Corporation Limited3.17378426724203.0840
Domestic EquitiesHero MotoCorp Limited2.3535353462150.5996
Domestic EquitiesHCL Technologies Limited2.1532938636137.7824
Domestic EquitiesHDFC Life Insurance Company Limited2.14051812927136.9666
Domestic EquitiesGAIL (India) Limited1.90506860527121.8978
Domestic EquitiesIndus Towers Limited1.3890244850088.8806
Domestic EquitiesJubilant Ingrevia Limited1.3236108211584.6971
Domestic EquitiesTata Motors Limited1.2611121171280.6940
Domestic EquitiesPower Finance Corporation Limited1.2260191366378.4506
Domestic EquitiesSyngene International Limited1.2119108612477.5493
Domestic EquitiesCohance Lifesciences Limited1.169574950174.8339
Domestic EquitiesIPCA Laboratories Limited1.087147197369.5641
Domestic EquitiesLife Insurance Corporation of India0.986970563263.1541
Domestic EquitiesAlembic Pharmaceuticals Limited0.930160860359.5153
Domestic EquitiesPetronet LNG Limited0.9002199866557.6015
Domestic EquitiesCyient Limited0.887647112156.7983
Domestic EquitiesEicher Motors Limited0.83459765053.3999
Domestic EquitiesICICI Lombard General Insurance Company Limited0.800926596351.2511
Domestic EquitiesEmcure Pharmaceuticals Limited0.426819375927.3123
Total 90.9377 5819.0384
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments9.2102 589.3522
Cash & Cash Equivalents and Net AssetsCash Margin0.1563 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3042 -19.4630
Total 9.0623 579.8892
 

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