DSP Large & Mid Cap Fund - Regular Growth - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 97.63%Others: 2.31%
Market Cap
Large Cap: 51.81%Mid Cap: 34.65%Small Cap: 11.17%
Number of stocks
71
Top 10 Holdings
69.20% of portfolio
Market Cap of Equity
Large Cap
51.8100%
Mid Cap
34.6500%
Small Cap
11.1700%
Companies Allocation of Equity
STATE BANK OF INDIA EQ NEW RE. 1/-11.62%
INFOSYS LIMITED EQ FV RS 510.56%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.02%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.76%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.38%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-6.20%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.12%
Coforge Limited4.08%
OIL INDIA LTD. EQ3.82%
CIPLA LIMITED EQ NEW FV RS.2/-3.64%
Sector Allocation of Equity
Banks24.00%
IT - Software9.59%
Automobiles3.10%
Oil1.91%
Pharmaceuticals & Biotechnology8.73%
Insurance5.05%
Petroleum Products3.27%
Gas3.67%
Construction2.82%
Realty1.63%
Auto Components6.76%
Finance4.60%
Telecom - Services2.74%
Healthcare Services2.73%
Power1.41%
Ferrous Metals1.41%
Diversified FMCG2.16%
Fertilizers & Agrochemicals1.20%
Personal Products1.16%
Chemicals & Petrochemicals1.63%
Transport Services1.04%
Cement & Cement Products2.24%
Non - Ferrous Metals0.94%
Industrial Products0.94%
Retailing0.89%
Consumer Durables2.01%
SIP Amount
₹
Monthly SIP Date
DSP Large & Mid Cap Fund - Regular Growth
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.