DSP Large & Mid Cap Fund
Holdings
74
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
27Sectors3Large positions30.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap50%
Mid cap41%
Small cap5%
Asset allocation
Equity98%
Top holdings
ICICI Bank LtdEQUITY8.7%
HDFC Bank LtdEQUITY8.1%
Axis Bank LtdEQUITY5.3%
State Bank of IndiaEQUITY3.2%
Kotak Mahindra Bank LtdEQUITY2.5%
Bharti Airtel LtdEQUITY2.3%
Coromandel International LtdEQUITY1.9%
Max Financial Services LtdEQUITY1.9%
Phoenix Mills LtdEQUITY1.9%
Uno Minda LtdEQUITY1.9%
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Portfolio read
- 98% equity.
- Large-cap exposure is 50%.
- Largest equity sector is Banks at 30.3%.
Watchpoints
- Sector concentration is elevated: Banks represents 30%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks30.3%
Auto Components6.5%
IT - Software5.6%
Insurance4.7%
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