DSP Large & Mid Cap Fund holds 72 instruments (98.37% equity), led by ICICI Bank Limited (8.44%), HDFC Bank Limited (7.81%) and Axis Bank Limited (5.88%), as of its 30 September 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 30 September 2026. The fund holds 72 instruments with an equity allocation of 98.37%. 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 37.97% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 38.72% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Oberoi Realty Limited seeing the largest move (+0.48pp to 1.18%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Oberoi Realty Limited | 0.7% → 1.18% | ▲ +0.48 |
| HDFC Bank Limited | 7.33% → 7.81% | ▲ +0.48 |
| Metro Brands Limited | 0.62% → 0.91% | ▲ +0.29 |
| The Phoenix Mills Limited | 1.87% → 2.14% | ▲ +0.27 |
| Schaeffler India Limited | 1.18% → 1.44% | ▲ +0.26 |
| Kotak Mahindra Bank Limited | 2.35% → 2.49% | ▲ +0.14 |
| ICICI Lombard General Insurance Company Limited | 1.44% → 1.56% | ▲ +0.12 |
| SRF Limited | 1.41% → 1.51% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.18% → 0.72% | ▼ -0.46 |
| ETERNAL LIMITED | 1.58% → 1.29% | ▼ -0.29 |
| ICICI Bank Limited | 8.71% → 8.44% | ▼ -0.27 |
| Coforge Limited | 1.98% → 1.77% | ▼ -0.21 |
| Fortis Healthcare Limited | 1.78% → 1.59% | ▼ -0.19 |
| Havells India Limited | 1.07% → 0.93% | ▼ -0.14 |
| Tata Consultancy Services Limited | 1.4% → 1.27% | ▼ -0.13 |
| State Bank of India | 3.3% → 3.18% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.