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DSP Large Cap Fund (Jan to Mar 2025)

Nav 1: 511.794

Date : 20-May-2025

Average AUM : 90816.99

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank12149.19.12%
ICICI BankPrivate sector bank9249.76.94%
InfosysComputers - software & consulting7681.55.77%
Reliance IndustriesRefineries & marketing6480.84.86%
Bharti AirtelTelecom - cellular & fixed line services5484.64.12%
Kotak Mahindra BankPrivate sector bank54644.10%
Larsen & ToubroCivil construction4991.43.75%
Bajaj FinanceNon banking financial company (nbfc)4490.73.37%
Axis BankPrivate sector bank3861.32.90%
State Bank Of IndiaPublic sector bank3860.12.90%
ITCDiversified fmcg3644.22.74%
Avenue SupermartsDiversified retail3070.42.30%
EternalE-retail/ e-commerce2800.22.10%
Tata Consultancy ServicesComputers - software & consulting2387.31.79%
Polycab IndiaCables - electricals1923.11.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles2190.51.64%
LTIMindtreeComputers - software & consulting2195.41.65%
Tata Consumer ProductsTea & coffee2136.41.60%
Titan CompanyGems, jewellery and watches2129.31.60%
Godrej Consumer ProductsPersonal care2062.31.55%
HDFC Life Insurance CompanyLife insurance1801.71.35%
Asian Paints (india)Paints1766.51.33%
Sun Pharmaceutical IndustriesPharmaceuticals1596.81.20%
Hindustan AeronauticsAerospace & defense1621.31.22%
Tata SteelIron & steel products1730.41.30%
Bharat Petroleum CorporationRefineries & marketing1587.11.19%
Jindal StainlessIron & steel products1548.51.16%
National Thermal Power CorporationPower generation383.30.29%
Oil & Natural Gas CorporationOil exploration & production839.10.63%
WiproComputers - software & consulting1411.91.06%
AstralPlastic products - industrial1282.60.96%
HDFC Asset Management CoAsset management company1285.90.97%
Ultratech CementCement & cement products1306.70.98%
InterGlobe AviationAirline1099.60.83%
VedantaDiversified metals1179.10.89%
LupinPharmaceuticals1266.40.95%
Jubilant FoodworksRestaurants1155.20.87%
TML Commercial VehiclesCommercial vehicles1451.21.09%
HCL TechnologiesComputers - software & consulting824.50.62%
Bajaj Auto2/3 wheelers1250.10.94%
Havells IndiaConsumer electronics1145.60.86%
Metropolis HealthcareHealthcare service provider1141.60.86%
Info Edge (India)Internet & catalogue retail1052.50.79%
Indusind BankPrivate sector bank1054.40.79%
Dixon Technologies (India)Consumer electronics1073.30.81%
Varun BeveragesOther beverages1247.70.94%
Mahindra & MahindraPassenger cars & utility vehicles7890.59%
LG Electronics IndiaConsumer electronics730.30.55%
ICICI Lombard General Insurance CoGeneral insurance712.30.53%
Motherson Sumi SystemsAuto components & equipments7930.60%
Metro BrandsFootwear785.20.59%
SRFSpecialty chemicals773.10.58%
Hyundai Motor IndiaPassenger cars & utility vehicles657.70.49%
TrentSpeciality retail525.10.39%
Sona BLW Precision ForgingsAuto components & equipments457.50.34%
Tech MahindraComputers - software & consulting491.40.37%
Balkrishna IndustriesTyres & rubber products3410.26%
Tata CapitalNon banking financial company (nbfc)178.50.13%
CiplaPharmaceuticals946.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1369.51.03%
PB FintechFinancial technology (fintech)461.20.35%