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DSP Large Cap Fund - Direct Plan - Growth

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
41
May 2026
Equity Holdings
₹6,865.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.0%
Moderate
Top 10 Weight
56.8%
Moderate
Changes
46
14 new · 5 exits
Top Sector
Banks
27.6% of portfolio
📋 What Happened This Month DSP Large Cap Fund made 14 new additions and exited 5 stocks this month. The biggest new buy was Larsen & Toubro Limited (Construction) at 4.24% weight. Samvardhana Motherson International Limited was the biggest exit (Auto Components), which was held at 3.15%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.46% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 2.48%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 30.0% 27.6% -2.4%
Automobiles 7.4% 10.8% +3.5%
Insurance 7.3% 7.6% +0.3%
Telecom - Services 5.4% 6.4% +1.0%
Diversified FMCG 7.2% 5.6% -1.6%
Petroleum Products 0.0% 5.0% +5.0%
IT - Software 5.1% 5.0% -0.1%
Pharmaceuticals & Biotechnology 7.8% 4.4% -3.4%
Construction 0.0% 4.2% +4.2%
Power 3.6% 3.4% -0.2%
🟢
Biggest New Buy
Larsen & Toubro Limited
4.24% weight · Construction
🔴
Biggest Exit
Samvardhana Motherson International Limited
3.15% was held · Auto Components
Biggest Add
ICICI Bank Limited
+1.23% · now 9.46%
Biggest Trim
Kotak Mahindra Bank Limited
-2.55% · now 2.48%
🤝 Other funds also bought this month
Asian Paints Limited 37 funds
Asian Paints Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Reliance Industries Limited 32 funds
Reliance Industries Limited
TATA BSE SENSEX INDEX FUND
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
HDFC Nifty 50 Index Fund + more
Hindustan Aeronautics Limited 29 funds
Hindustan Aeronautics Limited
Motilal Oswal BSE Quality Index Fund
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Bharat Petroleum Corporation Limited 27 funds
Bharat Petroleum Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
Mirae Asset BSE 500 Dividend Leaders 50 ETF
SBI Nifty 200 Value 30 ETF + more
Hero MotoCorp Limited 27 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Motilal Oswal BSE Quality Index Fund
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Larsen & Toubro Limited 26 funds
Larsen & Toubro Limited
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
TATA BSE SENSEX INDEX FUND
ICICI Prudential Large Cap Fund + more
👋 Other funds also exited
Bajaj Finance Limited 13 funds
Bajaj Finance Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
UNION EQUITY SAVINGS FUND
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
Tata Capital Limited 10 funds
Tata Capital Limited
Motilal Oswal Financial Services Fund- Direct Growth
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Aggressive Hybrid Fund - Direct Plan - Growth Option + more
Cohance Lifesciences Limited 7 funds
Cohance Lifesciences Limited
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Bandhan Healthcare Fund - Direct Plan - Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth + more
Samvardhana Motherson International Limited 7 funds
Samvardhana Motherson International Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
DSP Business Cycle Fund - Direct - Growth
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth + more
Syngene International Limited 6 funds
Syngene International Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
DSP Business Cycle Fund - Direct - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 14 New Entries 🔴 5 Exits ↑ 10 Increased ↓ 17 Decreased
#StockSectorWeight (May 2026)
1
Larsen & Toubro Limited
₹303.89 Cr
Construction 4.24%
2
Reliance Industries Limited
₹299.84 Cr
Petroleum Products 4.18%
3
UltraTech Cement Limited
₹189.91 Cr
Cement & Cement Products 2.65%
4
Hero MotoCorp Limited
₹141.25 Cr
Automobiles 1.97%
5
DLF Limited
₹127.65 Cr
Realty 1.78%
6
Hyundai Motor India Ltd
₹114.29 Cr
Automobiles 1.59%
7
United Spirits Limited
₹72.63 Cr
Beverages 1.01%
8
Info Edge (India) Limited
₹67.71 Cr
Retailing 0.94%
9
Hindustan Aeronautics Limited
₹53.48 Cr
Aerospace & Defense 0.75%
10
Trent Limited
₹37.76 Cr
Retailing 0.53%
#StockSectorLast Weight (Apr 2026)
1
Samvardhana Motherson International Limited
₹226.65 Cr
Auto Components 3.15%
2
Bajaj Finance Limited
₹180.30 Cr
Finance 2.51%
3
Syngene International Limited
₹104.90 Cr
Healthcare Services 1.46%
4
Cohance Lifesciences Limited
₹99.52 Cr
Pharmaceuticals & Biotechnology 1.38%
5
Tata Capital Limited
₹36.03 Cr
Finance 0.50%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹678.72 Cr
Banks 8.23% 9.46% +1.23%
2
Bharti Airtel Limited
₹358.21 Cr
Telecom - Services 4.11% 4.99% +0.88%
3
Axis Bank Limited
₹411.63 Cr
Banks 5.64% 5.74% +0.10%
4
Indus Towers Limited
₹102.84 Cr
Telecom - Services 1.33% 1.43% +0.10%
5
ICICI Prudential Asset Management Company Limited
₹89.89 Cr
Capital Markets 1.19% 1.25% +0.06%
6
HDFC Life Insurance Company Limited
₹207.93 Cr
Insurance 2.85% 2.90% +0.05%
7
Life Insurance Corporation Of India
₹58.05 Cr
Insurance 0.78% 0.81% +0.03%
8
SBI Life Insurance Company Limited
₹191.83 Cr
Insurance 2.65% 2.67% +0.02%
9
ICICI Lombard General Insurance Company Limited
₹76.20 Cr
Insurance 1.04% 1.06% +0.02%
10
Cyient Limited
₹44.04 Cr
IT - Services 0.59% 0.61% +0.02%
#StockSectorApr 2026May 2026Change
1
Kotak Mahindra Bank Limited
₹177.62 Cr
Banks 5.03% 2.48% -2.55%
2
Cipla Limited
₹223.69 Cr
Pharmaceuticals & Biotechnology 4.84% 3.12% -1.72%
3
ITC Limited
₹403.77 Cr
Diversified FMCG 7.18% 5.63% -1.55%
4
State Bank of India
₹53.02 Cr
Banks 1.80% 0.74% -1.06%
5
Power Finance Corporation Limited
₹29.42 Cr
Finance 1.25% 0.41% -0.84%
6
Oil & Natural Gas Corporation Limited
₹78.76 Cr
Oil 1.76% 1.10% -0.66%
7
GAIL (India) Limited
₹82.99 Cr
Gas 1.63% 1.16% -0.47%
8
IPCA Laboratories Limited
₹49.33 Cr
Pharmaceuticals & Biotechnology 0.96% 0.69% -0.27%
9
Jubilant Ingrevia Limited
₹67.62 Cr
Chemicals & Petrochemicals 1.14% 0.94% -0.20%
10
NTPC Limited
₹244.95 Cr
Power 3.56% 3.41% -0.15%

What Stocks Does This Fund Hold?

41 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹678.72 Cr
Banks
9.46%
2
₹659.60 Cr
Banks
9.19%
3
₹411.63 Cr
Banks
5.74%
4
₹403.77 Cr
Diversified FMCG
5.63%
5
₹358.66 Cr
IT - Software
5.00%
6
₹358.21 Cr
Telecom - Services
4.99%
7
₹356.98 Cr
Automobiles
4.98%
8
₹303.89 Cr
Construction
4.24%
9
₹299.84 Cr
Petroleum Products
4.18%
10
₹244.95 Cr
Power
3.41%
🏆 Top stocks held by Large Cap funds
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🏦 DSP Mutual Fund — Portfolio & Holdings
See all funds managed by DSP Mutual Fund — conviction stocks, monthly entries & exits

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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