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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Debt - Banking and PSU Fund
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DSP Large Cap Fund - Regular (G)
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As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
54,02,080
9.46
HDFC Bank Ltd
Banks
Equity
88,59,088
9.19
Axis Bank Ltd
Banks
Equity
31,99,327
5.74
ITC Ltd
Diversified FMCG
Equity
1,40,73,512
5.63
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.57
Infosys Ltd
IT - Software
Equity
30,89,541
5.00
Bharti Airtel Ltd
Telecom - Services
Equity
19,58,496
4.99
Mahindra & Mahindra Ltd
Automobiles
Equity
11,72,124
4.98
Larsen & Toubro Ltd
Construction
Equity
7,45,456
4.24
Reliance Industries Ltd
Petroleum Products
Equity
22,69,483
4.18
NTPC Ltd
Power
Equity
63,30,986
3.41
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
15,96,653
3.12
HDFC Life Insurance Company Ltd
Insurance
Equity
34,95,778
2.90
SBI Life Insurance Company Ltd
Insurance
Equity
10,48,177
2.67
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,65,398
2.65
Kotak Mahindra Bank Ltd
Banks
Equity
46,23,135
2.48
Maruti Suzuki India Ltd
Automobiles
Equity
1,25,245
2.29
Hero MotoCorp Ltd
Automobiles
Equity
2,88,092
1.97
DLF Ltd
Realty
Equity
21,61,329
1.78
Hyundai Motor India Ltd
Automobiles
Equity
5,94,007
1.59
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