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DSP Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 674.612

Date : 20-May-2025

Average AUM : 186176.20

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank9400.33.13%
HDFC BankPrivate sector bank19328.46.43%
Mahindra & MahindraPassenger cars & utility vehicles3667.60.90%
InfosysComputers - software & consulting8610.72.87%
Axis BankPrivate sector bank7870.32.62%
ITCDiversified fmcg2151.20.53%
Kotak Mahindra BankPrivate sector bank3191.61.06%
National Thermal Power CorporationPower generation9769.42.41%
CiplaPharmaceuticals2862.53.93%
State Bank Of IndiaPublic sector bank12277.54.09%
Motherson Sumi SystemsAuto components & equipments2694.43.70%
SBI Life Insurance CoLife insurance8070.20%
Oil & Natural Gas CorporationOil exploration & production2025.62.78%
Bajaj FinanceNon banking financial company (nbfc)6660.92.22%
HDFC Life Insurance CompanyLife insurance1821.42.50%
HCL TechnologiesComputers - software & consulting919.91.26%
GAIL (India)Gas transmission/marketing1956.70.65%
Indus TowersTelecom - infrastructure1084.61.49%
Syngene InternationalHealthcare research, analytics & technology1159.21.59%
Petronet LNGLpg/cng/png/lng supplier1846.70.61%
Ipca LaboratoriesPharmaceuticals3561.41.19%
Jubilant IngreviaSpecialty chemicals806.61.11%
Suven PharmaceuticalsPharmaceuticals855.91.17%
Power Finance CorporationFinancial institution866.61.19%
Life Insurance Corporation Of IndiaLife insurance603.30.83%
Alembic PharmaceuticalsPharmaceuticals5150.71%
CyientIt enabled services527.10.72%
ICICI Lombard General Insurance CoGeneral insurance521.90.72%
TML Commercial VehiclesCommercial vehicles7128.51.76%
Emcure PharmaceuticalsPharmaceuticals403.90.55%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles3406.40.84%
Bharti AirtelTelecom - cellular & fixed line services7685.42.56%
Reliance IndustriesRefineries & marketing5653.41.88%
Titan CompanyGems, jewellery and watches16699.54.11%
Ambuja CementsCement & cement products12402.93.05%
Torrent PharmaceuticalsPharmaceuticals12246.53.02%
Sun Pharmaceutical IndustriesPharmaceuticals55031.83%
Bajaj Auto2/3 wheelers11173.62.75%
LupinPharmaceuticals9737.42.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8919.12.20%
EternalE-retail/ e-commerce9731.83.24%
Bajaj FinservHolding company8496.72.09%
United SpiritsBreweries & distilleries2454.30.82%
Havells IndiaConsumer electronics6168.71.52%
InterGlobe AviationAirline3288.71.09%
Mankind PharmaPharmaceuticals6017.31.48%
Tata Consumer ProductsTea & coffee6026.71.48%
Adani Ports And Special Economic ZonePort & port services5619.61.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles3339.41.11%
Indusind BankPrivate sector bank3600.12%
Larsen & ToubroCivil construction7554.52.51%
Vishal Mega MartDiversified retail5165.51.27%
Hyundai Motor IndiaPassenger cars & utility vehicles5028.21.24%
Hindalco IndustriesAluminium5094.71.25%
Eicher Motors2/3 wheelers4578.91.13%
Max Healthcare InstituteHospital3969.60.98%
SRFSpecialty chemicals5381.31.79%
Ultratech CementCement & cement products3888.71.29%
Dabur IndiaPersonal care3467.70.85%
DLFResidential, commercial projects1456.60.36%
SiemensHeavy electrical equipment1180.40.29%
CG Power and Industrial SolutionsHeavy electrical equipment1169.80.29%
Siemens Energy IndiaPower generation1217.50.00%
Cummins IndiaCompressors, pumps & diesel engines39911.33%
Billionbrains Garage VenturesStockbroking & allied9020.22%
Tata CapitalNon banking financial company (nbfc)1169.70.29%
ITC HotelsHotels & resorts661.40.00%
LG Electronics IndiaConsumer electronics157.90.04%
Bajaj Housing FinanceHousing finance company122.20.00%
Bharat ElectronicsAerospace & defense11188.83.72%
Coromandel InternationalFertilizers7365.82.45%
Hero Motocorp2/3 wheelers7069.52.35%
Ashok LeylandCommercial vehicles3953.81.32%
Hindustan Petroleum CorporationRefineries & marketing6986.72.33%
MphasisComputers - software & consulting6140.62.04%
Jindal SteelIron & steel products5479.81.82%
Indian BankPublic sector bank5023.51.67%
BioconPharmaceuticals5120.71.70%
Apollo TyresTyres & rubber products47501.58%
Bharat ForgeCastings & forgings4999.41.66%
Linde IndiaIndustrial gases4852.21.62%
Tech MahindraComputers - software & consulting5090.91.69%
BSEExchange and data platform4474.71.49%
Motilal Oswal Financial ServicesStockbroking & allied4449.91.48%
Dalmia BharatCement & cement products4741.31.58%
Shriram FinanceNon banking financial company (nbfc)5180.21.72%
Fortis HealthcareHospital3801.21.27%
JK CementCement & cement products3595.21.20%
Blue StarHousehold appliances3461.41.15%
Bharat Petroleum CorporationRefineries & marketing36481.21%
Power Grid Corporation of IndiaPower - transmission3175.21.06%
Torrent PowerIntegrated power utilities3005.41.00%
ABB IndiaHeavy electrical equipment2972.80.99%
GlaxoSmithKline PharmaceuticalsPharmaceuticals27210.91%
CRISILOther financial services27010.90%
India CementsCement & cement products3264.41.09%
Schaeffler IndiaAuto components & equipments2715.30.90%
SwiggyE-retail/ e-commerce2703.80.90%
Oberoi RealtyResidential, commercial projects26730.89%
Hindustan UnileverDiversified fmcg2084.30.69%
ThermaxHeavy electrical equipment2115.80.70%
Kalpataru Power TransmissionCivil construction1923.80.64%
Tata ChemicalsCommodity chemicals1580.80.53%
VoltasHousehold appliances2636.60.88%
BoschAuto components & equipments1441.60.48%
Astra Microwave ProductsAerospace & defense1453.70.48%
Sun TV NetworkTv broadcasting & software production1410.10.47%
Honeywell Automation IndiaIndustrial products1213.80.40%
BEMLConstruction vehicles1115.90.37%
Ajanta PharmaPharmaceuticals1384.50.46%
Gujarat State PetronetGas transmission/marketing918.80.31%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services253.70.08%
Exide IndustriesAuto components & equipments1210.10.69%
CoforgeComputers - software & consulting3663.92.08%
Oil IndiaOil exploration & production3108.91.77%
Tata Consultancy ServicesComputers - software & consulting4590.32.61%
Max Financial ServicesLife insurance3227.51.84%
Au Small Finance BankOther bank2758.71.57%
Phoenix MillsResidential, commercial projects3072.61.75%
Alkem LaboratoriesPharmaceuticals2423.41.38%
Federal BankPrivate sector bank2333.81.33%
UNO MindaAuto components & equipments2034.81.16%
EmamiPersonal care1815.61.03%
LIC Housing FinanceHousing finance company1631.10.93%
Gujarat FluorochemicalsSpecialty chemicals1757.31.00%
Container Corporation Of IndiaLogistics solution provider1645.70.94%
APL Apollo TubesIron & steel products1830.51.04%
Asian Paints (india)Paints1406.30.80%
Hexaware TechnologiesComputers - software & consulting1390.50.79%
HDB Financial ServicesNon banking financial company (nbfc)1157.10.66%
Niva Bupa Health Insurance CompanyGeneral insurance1162.20.66%
Crompton Greaves Consumer ElectricalsHousehold appliances1032.70.59%
Sansera EngineeringAuto components & equipments983.40.56%
Indraprastha GasLpg/cng/png/lng supplier909.30.52%
Associated Cement CompaniesCement & cement products842.30.48%
PfizerPharmaceuticals888.30.51%
Laurus LabsPharmaceuticals941.40.54%
AtulSpecialty chemicals871.20.50%
Manappuram FinanceNon banking financial company (nbfc)894.40.51%
KEC InternationalHeavy electrical equipment871.70.50%
Ahluwalia Contracts (India)Civil construction784.60.45%
Century Plyboards IndiaPlywood boards/ laminates818.70.47%
SBI Cards and Payment ServicesNon banking financial company (nbfc)713.80.41%
Sona BLW Precision ForgingsAuto components & equipments682.30.39%
G R InfraprojectsCivil construction54.50.03%
ICICI Prudential Asset Management CoInvestment company2530.30.62%
Bank of MaharashtraPublic sector bank1489.20.50%
Kwality Walls (India)Dairy products36.20.01%