Sector Allocation of the of DSP Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the DSP Large & Mid Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 10,625.54 crores, of which equity holdings constitute 95.99%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.10% |
| Financial | 29.75% |
| Healthcare | 11.20% |
| Automobile | 10.67% |
| Automobile and Auto Components | 9.45% |
| Information Technology | 9.06% |
| Oil, Gas & Consumable Fuels | 8.53% |
| Energy | 7.14% |
| Technology | 6.81% |
| Consumer Staples | 4.98% |
| Materials | 4.70% |
| Others | 4.49% |
| N/A | 4.01% |
| Fast Moving Consumer Goods | 3.96% |
| Chemicals | 3.15% |
| Construction | 3.00% |
| Telecommunication | 2.90% |
| Construction Materials | 2.29% |
| Consumer Durables | 2.28% |
| Metals & Mining | 2.17% |
| Realty | 1.59% |
| Consumer Discretionary | 1.55% |
| Power | 1.41% |
| Communication | 1.16% |
| Services | 1.12% |
| Insurance | 1.09% |
| Diversified | 1.00% |
| Capital Goods | 0.92% |
| Textiles | 0.87% |
| Consumer Services | 0.86% |
| Others | -74.21% |