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DSP Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 56.71 % |
| Top 5 Stocks (%) | 32.93 % |
| Top 3 Stocks (%) | 21.73 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
81.512882 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
3.0166470000000003 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
6.0604710000000015 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.150000000000006 % | 2,260 Cr | 35.059999999999995 % | 2,243 Cr | 35.6 % | 2,149 Cr | 36.28999999999999 % | 2,036 Cr | 37.959999999999994 % | 1,924 Cr | 38.169999999999995 % | 1,719 Cr | 38.84999999999999 % | 1,759 Cr | 38.949999999999996 % | 1,741 Cr | 37.67 % | 1,737 Cr | 36.75 % | 1,637 Cr | 35.580000000000005 % | 1,540 Cr | 38.019999999999996 % | 1,525 Cr | 37.32999999999999 % | 1,387 Cr | 36.64 % | 1,354 Cr | 36.199999999999996 % | 1,285 Cr | 36.01 % | 1,261 Cr | 35.39 % | 1,188 Cr | 36.919999999999995 % | 1,233 Cr | 36.02000000000001 % | 1,139 Cr | 35.5 % | 1,044 Cr | 35.93 % | 1,083 Cr | |
| Energy | 11.52 % | 762.33 Cr | 10.370000000000001 % | 663.83 Cr | 9.37 % | 565.81 Cr | 9.71 % | 544.64 Cr | 9.419999999999998 % | 477.36 Cr | 5.67 % | 255.02 Cr | 5.1 % | 230.82 Cr | 5.22 % | 233.31 Cr | 5.43 % | 250.23 Cr | 5.36 % | 238.64 Cr | 4.859999999999999 % | 210.66 Cr | 4.5 % | 180.63 Cr | 4.4399999999999995 % | 165.12 Cr | 4.4399999999999995 % | 164.11 Cr | 4.23 % | 150.09 Cr | 3.3499999999999996 % | 117.59 Cr | 4.04 % | 135.43 Cr | 3.5 % | 116.76 Cr | 3.77 % | 119.19 Cr | 4.32 % | 126.97 Cr | 4.3 % | 129.51 Cr | |
| Automobile | 10.540000000000001 % | 698.25 Cr | 12.87 % | 824.04 Cr | 13.13 % | 793.4 Cr | 13.59 % | 762.18 Cr | 13.27 % | 672.82 Cr | 14.169999999999998 % | 638.79 Cr | 13.58 % | 614.96 Cr | 13.479999999999997 % | 602.17 Cr | 13.870000000000001 % | 639.44 Cr | 13.560000000000002 % | 603.77 Cr | 13.63 % | 590.12 Cr | 13.420000000000002 % | 538.21 Cr | 13.11 % | 487.28 Cr | 14.39 % | 531.61 Cr | 14.280000000000001 % | 507.19 Cr | 14.399999999999999 % | 504.82 Cr | 16.36 % | 548.99 Cr | 15.92 % | 531.92 Cr | 16.099999999999998 % | 508.98 Cr | 15.29 % | 450.08 Cr | 14.91 % | 449.49 Cr | |
| Healthcare | 9.760000000000002 % | 646.69 Cr | 9.77 % | 624.58 Cr | 6.640000000000001 % | 400.6 Cr | 6.92 % | 388.1 Cr | 7.489999999999999 % | 379.87 Cr | 10.309999999999999 % | 463.98 Cr | 9.25 % | 418.67 Cr | 10.08 % | 450.39 Cr | 10.400000000000002 % | 479.84 Cr | 11.129999999999999 % | 496.1 Cr | 12.92 % | 559.19 Cr | 11.959999999999999 % | 479.77 Cr | 12.56 % | 466.79 Cr | 12.82 % | 474.11 Cr | 14.3 % | 507.61 Cr | 15.32 % | 536.93 Cr | 15.64 % | 525.08 Cr | 14.8 % | 494.54 Cr | 17.310000000000002 % | 546.71 Cr | 17.009999999999998 % | 500.89 Cr | 16.12 % | 486.31 Cr | |
| Technology | 8.260000000000002 % | 546.72 Cr | 7.07 % | 452.6 Cr | 6.82 % | 411.91 Cr | 5.609999999999999 % | 315.04 Cr | 5.36 % | 271.74 Cr | 6.95 % | 313.34 Cr | 7.2700000000000005 % | 329.21 Cr | 7.529999999999999 % | 336.7 Cr | 7.430000000000001 % | 342.46 Cr | 8.12 % | 362.01 Cr | 8.35 % | 361.37 Cr | 7.800000000000001 % | 312.66 Cr | 7.43 % | 276.33 Cr | 6.53 % | 241.05 Cr | 6.58 % | 233.8 Cr | 7.49 % | 262.82 Cr | 6.970000000000001 % | 233.75 Cr | 6.56 % | 219.13 Cr | 7.35 % | 232.6 Cr | 7.4399999999999995 % | 219.07 Cr | 7.42 % | 223.72 Cr | |
| Insurance | 7.9 % | 523.13 Cr | 8.3 % | 531.18 Cr | 8.35 % | 503.67 Cr | 6.52 % | 365.9 Cr | 5.99 % | 303.65 Cr | 5.609999999999999 % | 252.66 Cr | 5.62 % | 254.09 Cr | 6.08 % | 271.36 Cr | 5.609999999999999 % | 259.33 Cr | 5.88 % | 261.96 Cr | 6.390000000000001 % | 276.74 Cr | 6.0600000000000005 % | 243.03 Cr | 6.83 % | 253.85 Cr | 6.83 % | 252.19 Cr | 6.23 % | 221.36 Cr | 6.49 % | 227.65 Cr | 6.0600000000000005 % | 203.29 Cr | 6.08 % | 202.84 Cr | 6.51 % | 205.81 Cr | 6.6 % | 194.48 Cr | 6.1499999999999995 % | 185.53 Cr | |
| Consumer Staples | 5.9 % | 390.51 Cr | 4.77 % | 305.39 Cr | 4.87 % | 293.69 Cr | 5.18 % | 290.61 Cr | 5.52 % | 279.65 Cr | 6.33 % | 285.17 Cr | 6.159999999999999 % | 279.24 Cr | 6.16 % | 275.38 Cr | 6.25 % | 288.59 Cr | 6.220000000000001 % | 277.33 Cr | 7.15 % | 309.23 Cr | 7.629999999999999 % | 306.05 Cr | 8.0 % | 297.27 Cr | 7.859999999999999 % | 290.65 Cr | 8.0 % | 284.03 Cr | 6.95 % | 243.69 Cr | 6.609999999999999 % | 221.8 Cr | 6.15 % | 205.47 Cr | 6.050000000000001 % | 190.96 Cr | 6.42 % | 189.08 Cr | 6.54 % | 197.19 Cr | |
| Communication | 1.52 % | 100.35 Cr | 1.39 % | 88.88 Cr | 1.4 % | 84.7 Cr | 1.7 % | 95.27 Cr | 1.54 % | 78.03 Cr | 1.33 % | 59.97 Cr | 1.09 % | 49.16 Cr | 1.07 % | 47.92 Cr | 1.2 % | 55.24 Cr | 1.45 % | 64.52 Cr | 1.47 % | 63.41 Cr | 1.53 % | 61.17 Cr | 1.53 % | 56.74 Cr | 1.57 % | 57.82 Cr | 1.05 % | 37.41 Cr | 0.93 % | 32.48 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.04 % | 69.18 Cr | 1.32 % | 84.69 Cr | 1.26 % | 76 Cr | 1.24 % | 69.52 Cr | 1.39 % | 70.32 Cr | 1.98 % | 89.06 Cr | 1.87 % | 84.9 Cr | 1.74 % | 77.56 Cr | 1.82 % | 83.92 Cr | 1.6 % | 71.11 Cr | 2.35 % | 101.75 Cr | 2.28 % | 91.3 Cr | 2.88 % | 106.95 Cr | 2.9400000000000004 % | 108.65 Cr | 2.5999999999999996 % | 92.43 Cr | 2.73 % | 95.63 Cr | 2.67 % | 89.8 Cr | 3.16 % | 105.62 Cr | 2.96 % | 93.6 Cr | 2.9699999999999998 % | 87.58 Cr | 2.66 % | 80.24 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.65 % | 573.01 Cr | 9.63% | 9.18% | 9.66% |
| ICICI Bank Ltd. | Financial | 7.18 % | 475.34 Cr | 9.46% | 9.13% | 9.63% |
| ITC Ltd. | Consumer Staples | 5.9 % | 390.51 Cr | 5.67% | 5.93% | 5.98% |
| Mahindra & Mahindra Ltd. | Automobile | 5.72 % | 378.49 Cr | 5.76% | 5.13% | 5.65% |
| Infosys Ltd. | Technology | 5.48 % | 362.71 Cr | 2.44% | 2.38% | 1.38% |
| Axis Bank Ltd. | Financial | 5.07 % | 335.63 Cr | 4.19% | 4.61% | 6.03% |
| Kotak Mahindra Bank Ltd. | Financial | 5.06 % | 334.74 Cr | 3.53% | 3.57% | -- |
| NTPC Ltd. | Energy | 4.93 % | 326.15 Cr | 3.29% | 3.5% | 2.08% |
| Cipla Ltd. | Healthcare | 4.61 % | 305.38 Cr | 4.23% | 3.21% | 2.73% |
| SBI Life Insurance Company Ltd. | Insurance | 4.11 % | 272.2 Cr | 3.78% | 4.22% | 4.08% |
| State Bank of India | Financial | 3.6 % | 238.43 Cr | 4.18% | 4.05% | 2.77% |
| Samvardhana Motherson International Ltd. | Automobile | 3.58 % | 237.33 Cr | 2.16% | 2.57% | 1.89% |
| Bajaj Finance Ltd. | Financial | 3.4 % | 225.13 Cr | 5.2% | 4.95% | 5.79% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.05 % | 201.82 Cr | 2.01% | 1.93% | 2.15% |
| GAIL (India) Ltd. | Energy | 2.23 % | 147.36 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.07 % | 137.13 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 1.96 % | 130.01 Cr | 3.21% | 2.94% | 2.56% |
| Indus Towers Ltd. | Communication | 1.52 % | 100.35 Cr | 1.33% | 1.2% | 1.05% |
| Syngene International Ltd. | Healthcare | 1.41 % | 93.63 Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.39 % | 92.1 Cr | 1.63% | 2.37% | 2.0% |
| Petronet LNG Ltd. | Energy | 1.31 % | 86.99 Cr | 0.37% | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.24 % | 82.42 Cr | 2.04% | 2.31% | 2.37% |
| Power Finance Corporation Ltd. | Financial | 1.19 % | 78.5 Cr | 1.15% | 1.14% | 1.13% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.04 % | 69.18 Cr | 1.98% | 1.82% | 1.38% |
| Life Insurance Corporation of India | Insurance | 0.96 % | 63.53 Cr | 1.4% | 0.88% | -- |
| Ipca Laboratories Ltd. | Healthcare | 0.95 % | 63.19 Cr | 0.9% | 1.03% | 4.18% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.83 % | 54.85 Cr | 1.44% | 1.59% | 1.68% |
| Cyient Ltd. | Technology | 0.82 % | 53.99 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.76 % | 50.26 Cr | 0.43% | 0.51% | 2.15% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.57 % | 37.51 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 573.01 Cr | 608.02 Cr | 573.01 Cr |
| ICICI Bank Ltd. | Financial | 475.34 Cr | 522.38 Cr | 475.34 Cr |
| ITC Ltd. | Consumer Staples | 390.51 Cr | 305.39 Cr | 390.51 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 378.49 Cr | 321.06 Cr | 378.49 Cr |
| Infosys Ltd. | Technology | 362.71 Cr | 258.02 Cr | 362.71 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ipca Laboratories Ltd. | Healthcare | 63.19 Cr | 69.56 Cr | 63.19 Cr |
| Alembic Pharmaceuticals Ltd. | Healthcare | 54.85 Cr | 59.51 Cr | 54.85 Cr |
| Cyient Ltd. | Technology | 53.99 Cr | 56.79 Cr | 53.99 Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 50.26 Cr | 51.25 Cr | 50.26 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 37.51 Cr | 27.31 Cr | 37.51 Cr |