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Large & Mid Cap · DSP Mutual Fund · AMFI code 103819DSP Large & Mid Cap Fund
Disclosed for 165 months, Jan 2013 to Oct 2026.Formerly DSP Equity Opportunities Fund (Aug 2018 – Apr 2025); DSP BlackRock Equity Opportunities Fund (Mar 2018 – Jul 2018); DSP BlackRock Opportunities Fund (Jan 2013 – Feb 2018)
Portfolio value
₹21,825 Cr
up ₹4,541 Cr vs Sep 2026
- Stocks held
- 72
- up 2 vs Sep 2026
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 23
Holdings as of the end of October 2026, from DSP Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
DSP Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from DSP Mutual Fund. In October 2026 it disclosed 72 stocks worth ₹21,825 Cr, up ₹4,541 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (6.9%), Axis Bank Limited (6.3%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2026 the fund entered 6 new stocks and exited 4.
Against 34 other Large & Mid Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.07% | down 1.37 pts | ₹1,543 Cr | up ₹84.2 Cr | Added |
| HDFC Bank Limited | 6.94% | down 0.87 pts | ₹1,515 Cr | up ₹166 Cr | Added |
| Axis Bank Limited | 6.25% | up 0.37 pts | ₹1,365 Cr | up ₹348 Cr | Added |
| State Bank of India | 3.09% | down 0.09 pts | ₹674 Cr | up ₹125 Cr | Added |
| Reliance Industries Limited | 2.89% | up 2.89 pts | ₹630 Cr | up ₹630 Cr | New |
| Kotak Mahindra Bank Limited | 2.85% | up 0.36 pts | ₹621 Cr | up ₹191 Cr | Added |
| Cash, TREPS & receivables | 2.47% | up 0.86 pts | ₹540 Cr | up ₹261 Cr | Added |
| Tata Consultancy Services Limited | 2.21% | up 0.94 pts | ₹483 Cr | up ₹263 Cr | Added |
| Infosys Limited | 1.95% | up 0.73 pts | ₹425 Cr | up ₹215 Cr | Added |
| Bharti Airtel Limited | 1.89% | down 0.23 pts | ₹413 Cr | up ₹45.4 Cr | Added |
| Alkem Laboratories Limited | 1.88% | down 0.08 pts | ₹411 Cr | up ₹72.1 Cr | Added |
| The Phoenix Mills Limited | 1.86% | down 0.28 pts | ₹407 Cr | up ₹36.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.85% | up 0.29 pts | ₹404 Cr | up ₹134 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.84% | up 0.32 pts | ₹403 Cr | up ₹140 Cr | Added |
| Larsen & Toubro Limited | 1.78% | up 0.99 pts | ₹388 Cr | up ₹252 Cr | Added |
| Indus Towers Limited | 1.66% | down 0.07 pts | ₹363 Cr | up ₹62.8 Cr | Added |
| Coromandel International Limited | 1.65% | down 0.21 pts | ₹361 Cr | up ₹38.9 Cr | Added |
| NTPC Limited | 1.53% | up 0.16 pts | ₹335 Cr | up ₹97.2 Cr | Added |
| UNO Minda Limited | 1.46% | down 0.50 pts | ₹318 Cr | down ₹20.2 Cr | Trimmed |
| Cipla Limited | 1.42% | down 0.02 pts | ₹310 Cr | up ₹61.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.39% | down 0.10 pts | ₹304 Cr | up ₹46.5 Cr | Added |
| Coforge Limited | 1.39% | down 0.38 pts | ₹303 Cr | down ₹3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.37% | down 0.22 pts | ₹299 Cr | up ₹24 Cr | Added |
| Max Financial Services Limited | 1.37% | down 0.61 pts | ₹299 Cr | down ₹43.2 Cr | Trimmed |
| SRF Limited | 1.28% | down 0.23 pts | ₹279 Cr | up ₹18 Cr | Added |
| Mahindra & Mahindra Limited | 1.27% | down 0.08 pts | ₹277 Cr | up ₹43.3 Cr | Added |
| IPCA Laboratories Limited | 1.27% | down 0.33 pts | ₹277 Cr | up ₹12 L | Held |
| Schaeffler India Limited | 1.25% | down 0.19 pts | ₹274 Cr | up ₹24.8 Cr | Added |
| Tube Investments of India Limited | 1.25% | up 0.23 pts | ₹273 Cr | up ₹95.9 Cr | Added |
| Maruti Suzuki India Limited | 1.24% | up 0.18 pts | ₹272 Cr | up ₹87.4 Cr | Added |
| Oil India Limited | 1.23% | down 0.30 pts | ₹268 Cr | up ₹3.2 Cr | Added |
| The Federal Bank Limited | 1.18% | down 0.21 pts | ₹258 Cr | up ₹16.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.12% | down 0.31 pts | ₹245 Cr | down ₹3.4 Cr | Trimmed |
| MphasiS Limited | 1.08% | down 0.08 pts | ₹235 Cr | up ₹34.6 Cr | Added |
| Lupin Limited | 1.04% | down 0.15 pts | ₹228 Cr | up ₹22.3 Cr | Added |
| PI Industries Limited | 1.04% | up 0.25 pts | ₹227 Cr | up ₹89.8 Cr | Added |
| Havells India Limited | 1.04% | up 0.10 pts | ₹226 Cr | up ₹65.1 Cr | Added |
| Petronet LNG Limited | 1.02% | down 0.25 pts | ₹222 Cr | up ₹3.8 Cr | Added |
| HDFC Asset Management Company Limited | 1.02% | up 1.02 pts | ₹222 Cr | up ₹222 Cr | New |
| Oberoi Realty Limited | 1.02% | down 0.16 pts | ₹222 Cr | up ₹17.9 Cr | Added |
| ITC Limited | 1.01% | up 0.03 pts | ₹221 Cr | up ₹51.6 Cr | Added |
| NIFTY Nov26 Derivative | 1.01% | up 1.01 pts | ₹219 Cr | up ₹219 Cr | New |
| APL Apollo Tubes Limited | 0.99% | down 0.60 pts | ₹217 Cr | down ₹57.9 Cr | Trimmed |
| Bharat Forge Limited | 0.99% | down 0.31 pts | ₹217 Cr | down ₹8.2 Cr | Trimmed |
| Asian Paints Limited | 0.94% | down 0.29 pts | ₹205 Cr | down ₹7.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.92% | down 0.29 pts | ₹200 Cr | down ₹8.6 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.90% | up 0.31 pts | ₹196 Cr | up ₹94.8 Cr | Added |
| Jindal Steel & Power Limited | 0.88% | down 0.31 pts | ₹192 Cr | down ₹13.3 Cr | Trimmed |
| Container Corporation of India Limited | 0.84% | down 0.31 pts | ₹183 Cr | down ₹14.9 Cr | Trimmed |
| Tata Motors Ltd | 0.82% | up 0.12 pts | ₹179 Cr | up ₹58.2 Cr | Added |
What changed, Sep 2026 to Oct 2026
New New positions (6)
- Reliance Industries Limited2.9% · ₹630 Cr
- HDFC Asset Management Company Limited1.0% · ₹222 Cr
- Hero MotoCorp Limited0.7% · ₹154 Cr
- Sona BLW Precision Forgings Limited0.7% · ₹145 Cr
- Page Industries Limited0.6% · ₹142 Cr
- Persistent Systems Limited0.5% · ₹107 Cr
Exited Exited (4)
- Dalmia Bharat Limitedwas 0.6% · ₹103 Cr
- Pfizer Limitedwas 0.4% · ₹68.9 Cr
- SBI Cards and Payment Services Limitedwas 0.3% · ₹48.6 Cr
- GSPL Transmission Ltd.was 0.1% · ₹9.1 Cr
Added Biggest additions
- Axis Bank Limitedup ₹348 Cr (+0.37% pts)
- Tata Consultancy Services Limitedup ₹263 Cr (+0.94% pts)
- Larsen & Toubro Limitedup ₹252 Cr (+0.99% pts)
- Infosys Limitedup ₹215 Cr (+0.73% pts)
- Kotak Mahindra Bank Limitedup ₹191 Cr (+0.36% pts)
- HDFC Bank Limitedup ₹166 Cr (−0.87% pts)
- Hindustan Petroleum Corporation Limitedup ₹140 Cr (+0.32% pts)
- ICICI Lombard General Insurance Company Limitedup ₹134 Cr (+0.29% pts)
- State Bank of Indiaup ₹125 Cr (−0.09% pts)
- NTPC Limitedup ₹97.2 Cr (+0.16% pts)
Trimmed Biggest reductions
- APL Apollo Tubes Limiteddown ₹57.9 Cr (−0.60% pts)
- Eternal Limiteddown ₹54.2 Cr (−0.52% pts)
- Max Financial Services Limiteddown ₹43.2 Cr (−0.61% pts)
- AU Small Finance Bank Limiteddown ₹27.1 Cr (−0.35% pts)
- Shriram Transport Finance Company Limiteddown ₹25 Cr (−0.30% pts)
- Ahluwalia Contracts (India) Limiteddown ₹21.3 Cr (−0.15% pts)
- UNO Minda Limiteddown ₹20.2 Cr (−0.50% pts)
- HDB Financial Services Limiteddown ₹18.5 Cr (−0.20% pts)
- Vishal Mega Mart Limiteddown ₹17.8 Cr (−0.21% pts)
- KEC International Limiteddown ₹15.9 Cr (−0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Petroleum Products (+3.1 pts) and IT - Software (+1.9 pts), and fell most in Banks (−1.6 pts) and Finance (−1.0 pts).
- Petroleum Products3.0% → 6.1%+3.1 pts
- IT - Software5.5% → 7.4%+1.9 pts
- Automobiles3.1% → 4.3%+1.2 pts
- Capital Markets0.0% → 1.1%new+1.1 pts
- Construction1.2% → 2.0%+0.8 pts
- Textiles & Apparels0.0% → 0.7%new+0.7 pts
- Banks30.8% → 29.1%−1.6 pts
- Finance2.7% → 1.8%−1.0 pts
- Pharmaceuticals & Biotechnology7.2% → 6.3%−1.0 pts
- Cement & Cement Products2.0% → 1.2%−0.7 pts
- Retailing1.9% → 1.2%−0.7 pts
- Industrial Products2.9% → 2.3%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 24.1% | 28.1% | 30.8% | 30.8% | 29.1% |
| IT - Software | 6.8% | 11.1% | 7.1% | 5.7% | 5.5% | 7.4% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.1% | 7.9% | 7.2% | 7.2% | 6.3% |
| Petroleum Products | 2.7% | 3.2% | 2.1% | 3.1% | 3.0% | 6.1% |
| Auto Components | 4.2% | 5.7% | 8.4% | 5.3% | 5.7% | 5.7% |
| Insurance | 2.3% | 5.0% | 5.1% | 4.7% | 5.1% | 4.8% |
| Automobiles | 6.0% | 2.3% | 2.4% | 3.7% | 3.1% | 4.3% |
| Telecom - Services | 1.3% | 3.2% | 4.4% | 4.0% | 3.9% | 3.7% |
| Consumer Durables | 2.3% | 2.0% | 2.6% | 3.3% | 3.5% | 3.2% |
| Realty | 2.2% | 1.7% | 1.8% | 1.9% | 3.4% | 3.0% |
Allocation in Oct 2026change vs Sep 2026
- Banks (7)29.1%▼ 1.6 pts
- IT - Software (5)7.4%▲ 1.9 pts
- Pharmaceuticals & Biotechnology (5)6.3%▼ 1.0 pts
- Petroleum Products (3)6.1%▲ 3.1 pts
- Auto Components (5)5.7%
- Insurance (3)4.8%▼ 0.3 pts
- Automobiles (4)4.3%▲ 1.2 pts
- Telecom - Services (3)3.7%▼ 0.2 pts
- Consumer Durables (4)3.2%▼ 0.3 pts
- Realty (2)3.0%▼ 0.4 pts
- Fertilizers & Agrochemicals (2)2.8%▲ 0.1 pts
- Industrial Products (3)2.3%▼ 0.6 pts
- Healthcare Services (2)2.2%▼ 0.2 pts
- Construction (3)2.0%▲ 0.8 pts
- Diversified FMCG (2)1.8%▼ 0.1 pts
- Finance (3)1.8%▼ 1.0 pts
- Chemicals & Petrochemicals (2)1.7%▼ 0.4 pts
- Power (1)1.6%▲ 0.2 pts
- Oil (1)1.3%▼ 0.3 pts
- Retailing (2)1.2%▼ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
2.5%
▲ 0.9 pts vs Sep 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.3%
- Oct 2025 · now ▲ 0.2 pts
- Last 12 months
- 1.3% – 5.5%
- lowest to highest · record 9.1% in May 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹21,825 Cr | 72 | 6 | 4 | 2.5% | 2.5% | — |
| Sep 2026 | ₹17,284 Cr | 70 | 0 | 1 | 1.6% | 1.6% | — |
| Aug 2026 | ₹18,411 Cr | 71 | 1 | 3 | 1.6% | 1.5% | — |
| Jul 2026 | ₹18,231 Cr | 73 | 5 | 3 | 1.6% | 1.4% | — |
| Jun 2026 | ₹17,906 Cr | 71 | 0 | 2 | 3.0% | 2.9% | — |
| May 2026 | ₹17,370 Cr | 73 | 3 | 6 | 3.5% | 3.5% | — |
| Apr 2026 | ₹17,331 Cr | 76 | 2 | 3 | 5.5% | 5.5% | — |
| Mar 2026 | ₹15,780 Cr | 77 | 1 | 2 | 2.6% | 2.5% | — |
| Feb 2026 | ₹17,653 Cr | 78 | 3 | 2 | 2.8% | 2.8% | — |
| Jan 2026 | ₹17,434 Cr | 77 | 0 | 0 | 1.9% | 2.0% | — |
| Dec 2025 | ₹17,576 Cr | 77 | 2 | 0 | 1.6% | 1.6% | — |
| Nov 2025 | ₹17,215 Cr | 75 | 0 | 0 | 1.3% | 1.3% | — |
| Oct 2025 | ₹16,530 Cr | 75 | 4 | 1 | 2.3% | 2.3% | — |
| Sep 2025 | ₹15,857 Cr | 72 | 1 | 2 | 2.4% | 2.4% | — |
| Aug 2025 | ₹15,356 Cr | 73 | 0 | 1 | 2.8% | 2.8% | — |
| Jul 2025 | ₹15,502 Cr | 74 | 2 | 1 | 4.0% | 4.0% | — |
| Jun 2025 | ₹15,663 Cr | 73 | 3 | 0 | 6.3% | 6.3% | — |
| May 2025 | ₹15,013 Cr | 70 | 0 | 1 | 9.2% | 9.1% | — |
| Apr 2025 | ₹14,387 Cr | 71 | 0 | 0 | 6.9% | 6.9% | — |
| Mar 2025 | ₹13,784 Cr | 71 | 0 | 2 | 5.0% | 5.0% | — |
| Feb 2025 | ₹12,598 Cr | 73 | 1 | 3 | 4.1% | 4.1% | — |
| Jan 2025 | ₹13,444 Cr | 75 | 3 | 1 | 2.2% | 2.2% | — |
| Dec 2024 | ₹13,983 Cr | 73 | 0 | 0 | 4.0% | 4.1% | — |
| Nov 2024 | ₹14,023 Cr | 73 | 1 | 0 | 3.6% | 3.6% | — |
For any of the 141 earlier months, choose it in “Portfolio as of” at the top of the page.