SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HDFC Large and Mid Cap Fund (Jan to Mar 2025)

Nav 1: 327.15

Date : 20-May-2025

Average AUM : 1870345.28

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2219.15.00%
ICICI BankPrivate sector bank823.71.85%
Indusind BankPrivate sector bank3376.11.20%
Axis BankPrivate sector bank426.40.96%
InfosysComputers - software & consulting882.61.99%
State Bank Of IndiaPublic sector bank1053.82.37%
Prestige Estates ProjectsResidential, commercial projects2686.20.95%
TrentSpeciality retail227.40.51%
LIC Housing FinanceHousing finance company2376.30.84%
Power Finance CorporationFinancial institution1327.70.47%
Reliance IndustriesRefineries & marketing1275.22.87%
Gland PharmaPharmaceuticals2585.20.92%
Kotak Mahindra BankPrivate sector bank252.60.57%
Bharat ElectronicsAerospace & defense669.61.51%
Max Healthcare InstituteHospital592.71.33%
National Thermal Power CorporationPower generation371.90.84%
MphasisComputers - software & consulting550.91.24%
Larsen & ToubroCivil construction809.91.82%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)391.70.88%
Max Financial ServicesLife insurance634.71.43%
Bharti AirtelTelecom - cellular & fixed line services901.32.03%
Hindustan AeronauticsAerospace & defense307.80.69%
Tata Consultancy ServicesComputers - software & consulting26170.93%
LupinPharmaceuticals642.81.45%
HCL TechnologiesComputers - software & consulting236.40.53%
Aurobindo PharmaPharmaceuticals2629.80.93%
Indian Hotels CompanyHotels & resorts282.30.64%
Hindustan Petroleum CorporationRefineries & marketing31221.11%
Ambuja CementsCement & cement products2524.90.89%
Jindal Steel & PowerIron & steel products1833.50.69%
Tata MotorsPassenger cars & utility vehicles10660.37%
Shriram FinanceNon banking financial company (nbfc)678.21.53%
Bajaj FinanceNon banking financial company (nbfc)2373.40.84%
Ajanta PharmaPharmaceuticals24960.88%
Bharat ForgeCastings & forgings1946.10.69%
Indraprastha GasLpg/cng/png/lng supplier1517.20.54%
Timken IndiaAbrasives & bearings1187.80.42%
Bandhan BankPrivate sector bank1432.90.51%
Sun Pharmaceutical IndustriesPharmaceuticals429.90.97%
ITCDiversified fmcg336.50.76%
Ipca LaboratoriesPharmaceuticals462.61.04%
Apollo TyresTyres & rubber products1397.20.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles3554.11.26%
Fortis HealthcareHospital6131.38%
SBI Life Insurance CoLife insurance1898.60.67%
Bank Of BarodaPublic sector bank507.81.14%
IDFC First BankPrivate sector bank1756.50.62%
Au Small Finance BankOther bank19250.68%
CoforgeComputers - software & consulting647.21.46%
Tata Consumer ProductsTea & coffee1389.30.49%
SRFSpecialty chemicals451.21.02%
Crompton Greaves Consumer ElectricalsHousehold appliances680.10.24%
Power Grid Corporation of IndiaPower - transmission969.80.34%
Tata Motors - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna IndustriesTyres & rubber products2593.80.92%
Tech MahindraComputers - software & consulting470.81.06%
Motilal Oswal Financial ServicesStockbroking & allied1399.10.50%
CiplaPharmaceuticals1266.60.45%
Solar Industries IndiaExplosives476.21.07%
Tata CommunicationsTelecom - cellular & fixed line services1171.20.41%
Bharat Petroleum CorporationRefineries & marketing1312.20.46%
Whirlpool Of IndiaHousehold appliances422.30.15%
EmamiPersonal care757.20.27%
Titagarh WagonsRailway wagons494.50.19%
Indian BankPublic sector bank788.81.78%
Rural Electrification CorporationFinancial institution491.50.17%
Hindalco IndustriesAluminium410.30.92%
Mahindra & MahindraPassenger cars & utility vehicles713.21.61%
PB FintechFinancial technology (fintech)527.61.19%
Carborundum UniversalAbrasives & bearings4730.17%
Five-Star Business FinanceNon banking financial company (nbfc)1184.40.42%
GAIL (India)Gas transmission/marketing771.70.27%
NHPCPower generation7820.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)541.51.22%
Tata SteelIron & steel products482.81.09%
Ashok LeylandCommercial vehicles753.71.70%
Vodafone IdeaTelecom - cellular & fixed line services597.60.21%
CreditAccess GrameenMicrofinance institutions153.80.35%
Oil & Natural Gas CorporationOil exploration & production9360.33%
Torrent PharmaceuticalsPharmaceuticals1333.90.47%
Associated Cement CompaniesCement & cement products669.70.24%
Bharat Heavy ElectricalsHeavy electrical equipment529.11.19%
CIE AUTOMOTIVE INDIAAuto components & equipments671.90.24%
DelhiveryLogistics solution provider982.20.35%
Persistent SystemsComputers - software & consulting697.21.57%
Federal BankPrivate sector bank1047.12.36%
DCX SystemsAerospace & defense427.70.15%
VoltasHousehold appliances1413.80.50%
EscortsTractors2802.60.99%
RedingtonTrading & distributors1059.50.38%
Supreme IndustriesPlastic products - industrial565.10.20%
Blue Dart ExpressLogistics solution provider549.20.19%
Zee Entertainment EnterprisesTv broadcasting & software production437.40.15%
Aster DM HealthcareHospital1241.90.44%
Havells IndiaConsumer electronics543.30.19%
Pi IndustriesPesticides & agrochemicals641.30.23%
Sona BLW Precision ForgingsAuto components & equipments812.40.29%
AIA EngineeringCastings & forgings668.90.24%
Jubilant FoodworksRestaurants249.90.56%
Oil IndiaOil exploration & production891.70.32%
Tube Investments Of IndiaAuto components & equipments387.60.14%
Aditya Birla CapitalLife insurance1264.40.45%
UPLPesticides & agrochemicals950.30.34%
Divis LaboratoriesPharmaceuticals191.30.43%
Eris LifesciencesPharmaceuticals928.50.33%
LTIMindtreeComputers - software & consulting419.70.94%
Paradeep PhosphatesFertilizers1045.40.37%
SBI Cards and Payment ServicesNon banking financial company (nbfc)723.80.26%
HDFC Life Insurance CompanyLife insurance877.20.31%
United SpiritsBreweries & distilleries699.10.25%
Devyani InternationalRestaurants5000.18%
Dr Reddys LaboratoriesPharmaceuticals609.10.22%
Eicher Motors2/3 wheelers2481.90.88%
Exide IndustriesAuto components & equipments363.40.13%
InterGlobe AviationAirline2245.70.80%
Sterling and Wilson SolarCivil construction1480.05%
Kaynes Technology IndiaIndustrial products2032.80.72%
Bata IndiaFootwear320.20.11%
Gujarat FluorochemicalsSpecialty chemicals521.60.18%
Tega IndustriesIndustrial products491.30.00%
Aavas FinanciersHousing finance company441.50.00%
Avalon TechnologiesOther electrical equipment767.70.27%
L&T Finance HoldingsInvestment company2310.52%
Navin Flourine InternationalCommodity chemicals834.20.30%
Page IndustriesGarments & apparels412.40.15%
Container Corporation Of IndiaLogistics solution provider290.50.10%
Kajaria CeramicsCeramics306.80.11%
NLC IndiaPower generation504.50.18%
PVR InoxFilm production, distribution & exhibition397.20.14%
Blue StarHousehold appliances133.80.30%
Bank Of IndiaPublic sector bank611.40.22%
BoschAuto components & equipments11030.39%
Macrotech DevelopersResidential, commercial projects369.50.14%
Sterlite TechnologiesOther telecom services357.50.13%
Cholamandalam Financial HoldingsInvestment company484.70.17%
Sula VineyardsBreweries & distilleries157.90.06%
Deepak NitriteSpecialty chemicals276.50.10%
Motherson Sumi SystemsAuto components & equipments383.10.86%
Syngene InternationalHealthcare research, analytics & technology275.20.10%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3680.13%
Glenmark PharmaceuticalsPharmaceuticals2112.80.75%
Zydus LifesciencesPharmaceuticals310.70.11%
Gujarat State PetronetGas transmission/marketing370.50.13%
IIFL FinanceNon banking financial company (nbfc)3740.13%
PNB Housing FinanceHousing finance company1025.30.36%
Canara BankPublic sector bank432.90.15%
Star Health and Allied Insurance CoGeneral insurance281.60.10%
BioconPharmaceuticals366.80.13%
Jio Financial ServicesNon banking financial company (nbfc)298.40.00%
TVS Motor Company2/3 wheelers515.71.16%
Life Insurance Corporation Of IndiaLife insurance217.20.08%
Sun TV NetworkTv broadcasting & software production191.70.07%
FSN E-Commerce VenturesE-retail/ e-commerce1268.50.45%
Sapphire Foods IndiaRestaurants136.50.05%
Sundram FastenersAuto components & equipments166.70.06%
Oriental Carbon and ChemicalsCommodity chemicals30.80.01%
Aarti IndustriesSpecialty chemicals379.40.13%
IKIO LightingConsumer electronics1020.04%
NBCC (India)Civil construction1910.07%
Union Bank Of IndiaPublic sector bank604.30.21%
United BreweriesBreweries & distilleries262.30.09%
ZomatoE-retail/ e-commerce1281.80.55%
Cartrade TechE-retail/ e-commerce506.80.00%
JK CementCement & cement products344.70.78%
L&T Technology ServicesIt enabled services311.50.11%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)264.70.09%
Indian Railway Catering and Tourism CorporationTour, travel related services94.90.03%
Motherson Sumi Wiring IndiaAuto components & equipments131.50.05%
Dixon Technologies (India)Consumer electronics171.60.39%
JSW InfrastructureEngineering, designing, construction104.80.04%
Hindustan UnileverDiversified fmcg1293.80.46%
L G Balakrishnan & BrosAuto components & equipments139.50.05%
Reliance PowerPower generation196.60.00%
Chemplast SanmarCommodity chemicals51.60.02%
Central Depository Services (India)Depositories, clearing houses and other intermediaries96.80.03%
Craftsman AutomationAuto components & equipments101.70.04%
Delta CorpAmusement parks/ other recreation41.30.01%
ICICI Prudential Life Insurance CoLife insurance737.80.26%
Nazara TechnologiesDigital entertainment102.40.04%
One 97 CommunicationsFinancial technology (fintech)250.60.09%
Clean Science and TechnologyCommodity chemicals40.70.01%
Indigo PaintsPaints41.80.01%
Titan CompanyGems, jewellery and watches349.50.79%
Hero Motocorp2/3 wheelers1171.50.41%
Aarti PharmalabsPharmaceuticals50.80.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services76.60.03%
Godrej Consumer ProductsPersonal care35.70.01%
ICICI Lombard General Insurance CoGeneral insurance1297.90.46%
Latent View AnalyticsComputers - software & consulting20.30.01%
TCI ExpressLogistics solution provider12.70.00%
AtulSpecialty chemicals0.50.00%
Chambal Fertilizers & ChemicalsFertilizers300.10.00%
Tata ChemicalsCommodity chemicals647.80.23%
Mahindra CIE AutomotiveAuto components & equipments694.30.00%
OCCLCommodity chemicals124.60.04%
Cello WorldHousehold appliances63.60.02%
Tata Consumer Products - RightsTea & coffee16.70.00%
Adani Energy SolutionsPower - transmission1734.40.61%
Brainbees SolutionsE-retail/ e-commerce302.20.11%
Medi Assist Healthcare ServicesHealthcare service provider573.40.20%
Endurance TechnologiesAuto components & equipments970.70.34%
KEC InternationalHeavy electrical equipment333.80.12%
Brigade EnterprisesResidential, commercial projects355.80.80%
Bajaj Housing FinanceHousing finance company176.50.06%
Medi Assist Healthcare ServicesHealthcare service provider948.60.39%
Endurance TechnologiesAuto components & equipments840.30.34%
KEC InternationalHeavy electrical equipment519.70.21%
Brigade EnterprisesResidential, commercial projects323.50.13%
Bajaj Housing FinanceHousing finance company299.30.12%
Hyundai Motor IndiaPassenger cars & utility vehicles1161.50.41%
Waaree EnergiesOther electrical equipment254.70.09%
CG Power and Industrial SolutionsHeavy electrical equipment335.40.76%
WockhardtPharmaceuticals452.90.16%
Suzlon EnergyHeavy electrical equipment1016.10.36%
KEI IndustriesCables - electricals388.70.88%
UPL -RightsPesticides & agrochemicals27.80.00%
Sai Life SciencesPetrochemicals363.90.13%
UPL - Partly PaidPesticides & agrochemicals77.40.00%
Dilip BuildconCivil construction1248.30.44%
ITC HotelsHotels & resorts181.60.41%
Avenue SupermartsDiversified retail737.90.26%
J S W EnergyPower generation338.60.76%
BSEExchange and data platform699.30.25%
Archean Chemical IndustriesSpecialty chemicals249.30.09%
Hexaware TechnologiesComputers - software & consulting243.10.09%
UTI Asset Management CoAsset management company86.90.03%
Nippon Life India Asset ManagementAsset management company357.80.13%
EternalE-retail/ e-commerce559.81.26%
Steel Authority Of IndiaIron & steel products1305.40.46%
STL NetworksTelecom - equipment & accessories67.90.02%
Steel Authority Of IndiaIron & steel products982.20.40%
STL NetworksTelecom - equipment & accessories69.60.03%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)72.20.00%
Vishal Mega MartDiversified retail210.60.47%
Ultratech CementCement & cement products297.30.67%
Phoenix MillsResidential, commercial projects726.41.64%
Alkem LaboratoriesPharmaceuticals1773.90.63%
Oracle Financial Services SoftwareSoftware products751.60.27%
Oberoi RealtyResidential, commercial projects6960.25%
Godrej PropertiesResidential, commercial projects366.20.13%
360 ONE WAMOther financial services420.80.15%
SwiggyE-retail/ e-commerce1490.60.53%
Dabur IndiaPersonal care1134.30.40%
Coromandel InternationalFertilizers97.30.03%
Titagarh Rail SystemsRailway wagons170.70.00%
Lodha DevelopersResidential, commercial projects291.50.10%
Jindal SteelIron & steel products2150.80.76%
TVS Motor Company - Preference Shares2/3 wheelers5.70.01%
Suven PharmaceuticalsPharmaceuticals485.20.17%
TML Commercial VehiclesCommercial vehicles1192.10.42%
Lenskart SolutionsSpeciality retail355.50.13%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles910.10.32%
Asian Paints (india)Paints269.30.61%
Tenneco Clean Air IndiaAuto components & equipments110.10.04%
Billionbrains Garage VenturesStockbroking & allied103.70.04%
UNO MindaAuto components & equipments628.91.42%
Cummins IndiaCompressors, pumps & diesel engines589.21.33%
Ather Energy2/3 wheelers501.21.13%
Sundaram FinanceNon banking financial company (nbfc)6221.40%
Muthoot FinanceNon banking financial company (nbfc)5461.23%
APL Apollo TubesIron & steel products609.31.37%
Multi Commodity Exchange Of IndiaExchange and data platform625.91.41%
Can Fin HomesHousing finance company495.11.11%
Aether IndustriesSpecialty chemicals518.41.17%
Coal IndiaCoal526.41.19%
Radico KhaitanBreweries & distilleries366.80.83%
Metro BrandsFootwear355.70.80%
KFIN TechnologiesFinancial technology (fintech)378.90.85%
Bharat DynamicsAerospace & defense390.80.88%
J S W SteelIron & steel products4000.90%
Mankind PharmaPharmaceuticals337.90.76%
Century Plyboards IndiaPlywood boards/ laminates463.61.04%
Power Mech ProjectsCivil construction472.91.06%
BirlasoftComputers - software & consulting334.40.75%
India Shelter Finance CorporationHousing finance company244.30.55%
Indus TowersTelecom - infrastructure482.31.09%
Bharti HexacomTelecom - equipment & accessories184.40.42%
HDFC Asset Management CoAsset management company412.20.93%
Schaeffler IndiaAuto components & equipments301.50.68%
Triveni TurbineHeavy electrical equipment167.40.38%
Jubilant IngreviaSpecialty chemicals157.90.36%
TBO TEKTour, travel related services132.70.30%
GMM PfaudlerIndustrial products121.30.27%
NTPC Green EnergyPower generation91.80.21%
Pine LabsFinancial technology (fintech)46.50.10%
Cera SanitarywareSanitary ware310.50.00%
Zensar TechnologiesComputers - software & consulting127.30.00%
Dalmia BharatCement & cement products259.50.00%
ABB IndiaHeavy electrical equipment170.10.00%
ICICI Prudential Asset Management CoInvestment company57.20.02%
Kwality Walls (India)Dairy products21.90.01%
Godfrey Phillips IndiaCigarettes & tobacco products890.40.32%
ArvindGarments & apparels102.50.04%
Fusion FinanceMicrofinance institutions91.80.03%
National Aluminium CoAluminium252.80.57%
National Aluminium CoAluminium252.80.57%