DSP Large & Mid Cap Fund holds 76 instruments (98.42% equity), led by ICICI Bank Limited (8.68%), HDFC Bank Limited (8.06%) and Axis Bank Limited (5.34%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Large & Mid Cap Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 76 instruments with an equity allocation of 98.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Large & Mid Cap Fund's top 10 holdings account for 37.6% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 39.83% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Axis Bank Limited seeing the largest move (-0.88pp to 5.34%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SRF Limited | 0.66% → 1.46% | ▲ +0.8 |
| SBI Life Insurance Company Limited | 1% → 1.27% | ▲ +0.27 |
| Alkem Laboratories Limited | 1.53% → 1.78% | ▲ +0.25 |
| Oil India Limited | 1.24% → 1.49% | ▲ +0.25 |
| Coforge Limited | 1.5% → 1.73% | ▲ +0.23 |
| Container Corporation of India Limited | 1.06% → 1.27% | ▲ +0.21 |
| UNO Minda Limited | 1.67% → 1.87% | ▲ +0.2 |
| Max Financial Services Limited | 1.72% → 1.89% | ▲ +0.17 |
| Tata Consultancy Services Limited | 1.22% → 1.39% | ▲ +0.17 |
| ETERNAL LIMITED | 1.31% → 1.47% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 6.22% → 5.34% | ▼ -0.88 |
| HDFC Bank Limited | 8.77% → 8.06% | ▼ -0.71 |
| ICICI Bank Limited | 9.21% → 8.68% | ▼ -0.53 |
| Shriram Finance Limited | 1.29% → 0.9% | ▼ -0.39 |
| State Bank of India | 3.54% → 3.22% | ▼ -0.32 |
| Kotak Mahindra Bank Limited | 2.78% → 2.46% | ▼ -0.32 |
| Samvardhana Motherson International Limited | 1.31% → 1.05% | ▼ -0.26 |
| ACC Limited | 0.36% → 0.16% | ▼ -0.2 |
| ICICI Lombard General Insurance Company Limited | 1.65% → 1.51% | ▼ -0.14 |
| Syngene International Limited | 0.87% → 0.75% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.68% |
| 2 | HDFC Bank Limited | Financial Services | 8.06% |
| 3 | Axis Bank Limited | Financial Services | 5.34% |
| 4 | State Bank of India | Financial Services | 3.22% |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 2.46% |
| 6 | Bharti Airtel Limited | Telecommunication | 2.26% |
| 7 | Coromandel International Limited | Materials | 1.94% |
| 8 | Max Financial Services Limited | Financial Services | 1.89% |
| 9 | The Phoenix Mills Limited | Real Estate | 1.88% |
| 10 | UNO Minda Limited | Consumer Discretionary | 1.87% |
| 11 | Alkem Laboratories Limited | Healthcare | 1.78% |
| 12 | Coforge Limited | Information Technology | 1.73% |
| 13 | Indus Towers Limited | Telecommunication | 1.73% |
| 14 | Hindustan Petroleum Corporation Limited | Energy | 1.6% |
| 15 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.51% |
| 16 | The Federal Bank Limited | Financial Services | 1.49% |
| 17 | Cipla Limited | Healthcare | 1.49% |
| 18 | Oil India Limited | Energy | 1.49% |
| 19 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.48% |
| 20 | ETERNAL LIMITED | Consumer Discretionary | 1.47% |
| 21 | SRF Limited | Materials | 1.46% |
| 22 | Bharat Petroleum Corporation Limited | Energy | 1.44% |
| 23 | NTPC Limited | Utilities | 1.4% |
| 24 | Tata Consultancy Services Limited | Information Technology | 1.39% |
| 25 | IPCA Laboratories Limited | Healthcare | 1.38% |
| 26 | Lupin Limited | Healthcare | 1.34% |
| 27 | Asian Paints Limited | Consumer Discretionary | 1.33% |
| 28 | Infosys Limited | Information Technology | 1.31% |
| 29 | Fortis Healthcare Limited | Healthcare | 1.31% |
| 30 | Container Corporation of India Limited | Services | 1.27% |
| 31 | Bharat Forge Limited | Consumer Discretionary | 1.27% |
| 32 | SBI Life Insurance Company Limited | Financial Services | 1.27% |
| 33 | APL Apollo Tubes Limited | Industrials | 1.25% |
| 34 | TREPS / Reverse Repo Investmentstreps | — | 1.24% |
| 35 | Schaeffler India Limited | Consumer Discretionary | 1.21% |
| 36 | Maruti Suzuki India Limited | Consumer Discretionary | 1.2% |
| 37 | MphasiS Limited | Information Technology | 1.2% |
| 38 | Petronet LNG Limited | Utilities | 1.18% |
| 39 | Havells India Limited | Consumer Discretionary | 1.09% |
| 40 | JINDAL STEEL LIMITED | Materials | 1.09% |
| 41 | AU Small Finance Bank Limited | Financial Services | 1.06% |
| 42 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.05% |
| 43 | Tube Investments of India Limited | Consumer Discretionary | 1.05% |
| 44 | Tata Capital Limited | Financial Services | 1.04% |
| 45 | PB Fintech Limited | Financial Services | 1.02% |
| 46 | Power Finance Corporation Limited | Financial Services | 1.02% |
| 47 | Hindustan Unilever Limited | Consumer Staples | 0.99% |
| 48 | Shriram Finance Limited | Financial Services | 0.9% |
| 49 | PI Industries Limited | Materials | 0.89% |
| 50 | UltraTech Cement Limited | Materials | 0.82% |
| 51 | Larsen & Toubro Limited | Industrials | 0.78% |
| 52 | Emami Limited | Consumer Staples | 0.75% |
| 53 | Syngene International Limited | Healthcare | 0.75% |
| 54 | ITC Limited | Consumer Staples | 0.74% |
| 55 | Tata Motors Limited | Industrials | 0.68% |
| 56 | Cohance Lifesciences Limited | Healthcare | 0.64% |
| 57 | Atul Limited | Materials | 0.63% |
| 58 | Vishal Mega Mart Limited | Consumer Discretionary | 0.63% |
| 59 | Dalmia Bharat Limited | Materials | 0.6% |
| 60 | Hyundai Motor India Limited | Consumer Discretionary | 0.59% |
| 61 | HDB Financial Services Limited | Financial Services | 0.57% |
| 62 | JK Cement Limited | Materials | 0.53% |
| 63 | Pfizer Limited | Healthcare | 0.47% |
| 64 | Century Plyboards (India) Limited | Consumer Discretionary | 0.41% |
| 65 | Metro Brands Limited | Consumer Discretionary | 0.4% |
| 66 | Cash Marginother | — | 0.38% |
| 67 | Ahluwalia Contracts (India) Limited | Industrials | 0.36% |
| 68 | Hero MotoCorp Limited | Consumer Discretionary | 0.35% |
| 69 | SBI Cards and Payment Services Limited | Financial Services | 0.3% |
| 70 | Gujarat Gas Limited | Utilities | 0.28% |
| 71 | ACC Limited | Materials | 0.16% |
| 72 | KEC International Limited | Industrials | 0.15% |
| 73 | GSPL Transmission Limited | Utilities | 0.05% |
| 74 | Supreme Industries Limited | Industrials | 0% |
| 75 | City Online Services Limited | Telecommunication | 0% |
| 76 | Net Receivables/Payablesother | — | -0.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.