Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 91.70%Others: 8.16%
Market Cap
Large Cap: 82.77%Mid Cap: 3.52%Small Cap: 5.41%
Number of stocks
31
Top 10 Holdings
118.06% of portfolio
Market Cap of Equity
Large Cap
82.7700%
Mid Cap
3.5200%
Small Cap
5.4100%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-16.66%
INFOSYS LIMITED EQ FV RS 513.16%
AXIS BANK LIMITED EQ NE FV RS. 2/-12.46%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.511.52%
ITC LIMITED EQ NEW FV RE.1/-11.16%
NTPC LIMITED EQ9.96%
Kotak Mahindra Bank Limited8.64%
STATE BANK OF INDIA EQ NEW RE. 1/-8.22%
CIPLA LIMITED EQ NEW FV RS.2/-7.38%
Sector Allocation of Equity
Banks32.44%
IT - Software7.92%
Automobiles5.76%
Diversified FMCG5.58%
Power4.98%
Pharmaceuticals & Biotechnology7.25%
Auto Components3.64%
Insurance6.88%
Finance3.79%
Gas4.10%
Oil2.16%
Capital Markets1.77%
Telecom - Services1.61%
Healthcare Services1.25%
Chemicals & Petrochemicals1.02%
Agricultural, Commercial & Construction Vehicles0.78%
IT - Services0.77%
SIP Amount
Monthly SIP Date
DSP large Cap Fund - Regular Plan - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.