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DSP Large Cap Fund - Direct Plan - Growth

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
32
Apr 2026
Equity Holdings
₹6,534.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.4%
Moderate
Top 10 Weight
58.0%
Moderate
Changes
32
0 new · 2 exits
Top Sector
Banks
30.0% of portfolio
📋 What Happened This Month DSP Large Cap Fund exited 2 stocks from its portfolio this month. Emcure Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.71%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.11% of the portfolio. NTPC Limited was trimmed the most, now at 3.56%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 30.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 30.9% 29.8% -1.2%
Pharmaceuticals & Biotechnology 7.2% 7.9% +0.8%
Insurance 7.9% 7.7% -0.2%
Diversified FMCG 6.7% 7.1% +0.5%
Automobiles 5.8% 6.7% +0.9%
IT - Software 6.0% 5.9% -0.2%
Finance 4.0% 4.2% +0.1%
Power 5.3% 4.1% -1.2%
Gas 4.3% 3.6% -0.7%
Telecom - Services 1.2% 3.4% +2.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 29.8% 30.0% +0.2%
Pharmaceuticals & Biotechnology 7.9% 7.8% -0.1%
Automobiles 6.7% 7.4% +0.7%
Insurance 7.7% 7.3% -0.4%
Diversified FMCG 7.1% 7.2% +0.1%
Telecom - Services 3.4% 5.4% +2.1%
IT - Software 5.9% 5.1% -0.8%
Finance 4.2% 4.3% +0.1%
Power 4.1% 3.6% -0.6%
Auto Components 3.0% 3.2% +0.1%
🔴
Biggest Exit
Emcure Pharmaceuticals Limited
0.71% was held · Pharmaceuticals & Biotechnology
Biggest Add
Bharti Airtel Limited
+1.96% · now 4.11%
Biggest Trim
NTPC Limited
-0.55% · now 3.56%
👋 Other funds also exited
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Emcure Pharmaceuticals Limited 1 fund
Emcure Pharmaceuticals Limited
DSP Aggressive Hybrid Fund - Direct Plan - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 2 Exits ↑ 16 Increased ↓ 14 Decreased
#StockSectorLast Weight (Mar 2026)
1
Emcure Pharmaceuticals Limited
₹47.23 Cr
Pharmaceuticals & Biotechnology 0.71%
2
HCL Technologies Limited
₹28.58 Cr
IT - Software 0.43%
#StockSectorMar 2026Apr 2026Change
1
Bharti Airtel Limited
₹295.50 Cr
Telecom - Services 2.15% 4.11% +1.96%
2
Maruti Suzuki India Limited
₹166.75 Cr
Automobiles 1.48% 2.32% +0.84%
3
Cohance Lifesciences Limited
₹99.52 Cr
Pharmaceuticals & Biotechnology 0.94% 1.38% +0.44%
4
Syngene International Limited
₹104.90 Cr
Healthcare Services 1.12% 1.46% +0.34%
5
Cipla Limited
₹347.75 Cr
Pharmaceuticals & Biotechnology 4.59% 4.84% +0.25%
6
ICICI Bank Limited
₹591.73 Cr
Banks 8.02% 8.23% +0.21%
7
Jubilant Ingrevia Limited
₹81.84 Cr
Chemicals & Petrochemicals 0.94% 1.14% +0.20%
8
Bajaj Finance Limited
₹180.30 Cr
Finance 2.33% 2.51% +0.18%
9
Samvardhana Motherson International Limited
₹226.65 Cr
Auto Components 3.04% 3.15% +0.11%
10
Indus Towers Limited
₹95.37 Cr
Telecom - Services 1.24% 1.33% +0.09%
#StockSectorMar 2026Apr 2026Change
1
NTPC Limited
₹255.98 Cr
Power 4.11% 3.56% -0.55%
2
GAIL (India) Limited
₹117.34 Cr
Gas 2.06% 1.63% -0.43%
3
Infosys Limited
₹365.12 Cr
IT - Software 5.43% 5.08% -0.35%
4
HDFC Life Insurance Company Limited
₹205.17 Cr
Insurance 3.12% 2.85% -0.27%
5
Petronet LNG Limited
₹89.59 Cr
Gas 1.52% 1.25% -0.27%
6
Oil & Natural Gas Corporation Limited
₹126.30 Cr
Oil 2.02% 1.76% -0.26%
7
Mahindra & Mahindra Limited
₹363.07 Cr
Automobiles 5.23% 5.05% -0.18%
8
SBI Life Insurance Company Limited
₹190.66 Cr
Insurance 2.81% 2.65% -0.16%
9
Power Finance Corporation Limited
₹90.00 Cr
Finance 1.40% 1.25% -0.15%
10
ICICI Prudential Asset Management Company Limited
₹85.76 Cr
Capital Markets 1.32% 1.19% -0.13%

Full Portfolio

32 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹667.88 Cr
Banks
9.29%
2
₹591.73 Cr
Banks
8.23%
3
₹516.38 Cr
Diversified FMCG
7.18%
4
₹405.77 Cr
Banks
5.64%
5
₹365.12 Cr
IT - Software
5.08%
6
₹363.07 Cr
Automobiles
5.05%
7
₹361.81 Cr
Banks
5.03%
8
₹347.75 Cr
Pharmaceuticals & Biotechnology
4.84%
9
₹295.50 Cr
Telecom - Services
4.11%
10
₹255.98 Cr
Power
3.56%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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