ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

HDFC Large and Mid Cap Fund (Apr to Jun 2024)

Nav : 353.041

Date : 30-Sep-2024

Average AUM : 1581114.67

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC Bank Ltd.Private sector bank111844.72%
ICICI Bank Ltd.Private sector bank8113.83.42%
Indusind Bank Ltd.Private sector bank5369.72.26%
Axis Bank Ltd.Private sector bank3819.61.61%
Infosys Ltd.Computers - software & consulting4529.61.91%
State Bank Of IndiaPublic sector bank3433.81.45%
Prestige Estates Projects Ltd.Residential, commercial projects3293.11.39%
Trent LimitedSpeciality retail4345.91.83%
LIC Housing Finance Ltd.Housing finance company3044.91.28%
Power Finance Corporation Ltd.Financial institution2747.81.16%
Reliance Industries Ltd.Refineries & marketing2756.91.16%
Gland Pharma Ltd.Pharmaceuticals2822.51.19%
Kotak Mahindra Bank Ltd.Private sector bank2760.21.16%
Bharat Electronics Ltd.Aerospace & defense2699.11.14%
Max Healthcare Institute Ltd.Hospital2445.91.03%
National Thermal Power Corporation Ltd.Power generation2898.51.22%
Mphasis Ltd.Computers - software & consulting3316.11.40%
Larsen & Toubro Ltd.Civil construction2706.41.14%
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)26441.12%
Max Financial Services Ltd.Life insurance2796.81.18%
Bharti Airtel Ltd.Telecom - cellular & fixed line services2760.91.16%
Hindustan Aeronautics Ltd.Aerospace & defense2229.30.94%
Tata Consultancy Services Ltd.Computers - software & consulting2904.11.22%
Lupin Ltd.Pharmaceuticals3398.81.43%
HCL Technologies LimitedComputers - software & consulting2872.71.21%
Aurobindo Pharma Ltd.Pharmaceuticals2946.61.24%
Indian Hotels Company LimitedHotels & resorts2146.30.91%
Hindustan Petroleum Corporation Ltd.Refineries & marketing2812.41.19%
Ambuja Cements Ltd.Cement & cement products1881.60.79%
Jindal Steel & Power Ltd.Iron & steel products1843.80.78%
Tata Motors Ltd.Passenger cars & utility vehicles3554.71.50%
Shriram Finance Ltd.Non banking financial company (nbfc)2062.60.87%
Bajaj Finance Ltd.Non banking financial company (nbfc)1837.80.78%
Ajanta Pharma LimitedPharmaceuticals2910.21.23%
Bharat Forge Ltd.Castings & forgings1666.50.70%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier18930.80%
Timken India Ltd.Abrasives & bearings1553.10.65%
Bandhan Bank Ltd.Private sector bank1655.60.70%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals1990.20.84%
ITC LimitedDiversified fmcg1931.30.81%
Ipca Laboratories Ltd.Pharmaceuticals1950.70.82%
Apollo Tyres LimitedTyres & rubber products1399.30.59%
Maruti Suzuki India Ltd.Passenger cars & utility vehicles1779.20.75%
Fortis Healthcare Ltd.Hospital2196.10.93%
SBI Life Insurance Co Ltd.Life insurance1757.80.74%
Bank Of BarodaPublic sector bank1250.50.53%
IDFC First Bank Ltd.Private sector bank1219.50.51%
Au Small Finance Bank Ltd.Other bank1349.60.57%
Coforge Ltd.Computers - software & consulting1499.70.63%
Tata Consumer Products Ltd.Tea & coffee1470.50.62%
SRF Ltd.Specialty chemicals1333.80.56%
Crompton Greaves Consumer Electricals Ltd.Household appliances1465.10.62%
Power Grid Corporation of India Ltd.Power - transmission1275.70.54%
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna Industries Ltd.Tyres & rubber products1772.90.75%
Tech Mahindra Ltd.Computers - software & consulting1323.60.56%
Motilal Oswal Financial Services Ltd.Stockbroking & allied13370.56%
Cipla Ltd.Pharmaceuticals1252.20.53%
Solar Industries India Ltd.Explosives1198.20.51%
Tata Communications Ltd.Telecom - cellular & fixed line services1394.30.59%
Bharat Petroleum Corporation Ltd.Refineries & marketing1287.50.54%
Whirlpool Of India Ltd.Household appliances1185.50.50%
Emami Ltd.Personal care1272.80.54%
Titagarh WagonsRailway wagons818.60.35%
Indian BankPublic sector bank1097.90.46%
Rural Electrification Corporation LimitedFinancial institution1239.50.52%
Hindalco Industries Ltd.Aluminium10350.44%
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles1011.70.43%
PB Fintech Ltd.Financial technology (fintech)1302.60.55%
Carborundum Universal Ltd.Abrasives & bearings914.90.39%
Five-Star Business Finance Ltd.Non banking financial company (nbfc)958.20.40%
GAIL (India) Ltd.Gas transmission/marketing1096.40.46%
NHPC Ltd.Power generation961.20.41%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)1018.90.43%
Tata Steel Ltd.Iron & steel products864.30.36%
Ashok Leyland Ltd.Commercial vehicles1282.30.54%
Vodafone Idea Ltd.Telecom - cellular & fixed line services836.70.35%
CreditAccess Grameen Ltd.Microfinance institutions879.30.37%
Oil & Natural Gas Corporation Ltd.Oil exploration & production1151.10.49%
Torrent Pharmaceuticals Ltd.Pharmaceuticals1173.70.49%
Associated Cement Companies Ltd.Cement & cement products833.60.35%
Bharat Heavy Electricals Ltd.Heavy electrical equipment352.20.15%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments938.60.40%
Delhivery Ltd.Logistics solution provider973.80.41%
Persistent Systems Ltd.Computers - software & consulting1137.60.48%
Federal Bank Ltd.Private sector bank1003.40.42%
DCX Systems Ltd.Aerospace & defense820.30.35%
Voltas LimitedHousehold appliances1044.50.44%
Escorts Ltd.Tractors2743.31.16%
Redington Ltd.Trading & distributors787.80.33%
Supreme Industries Ltd.Plastic products - industrial717.80.30%
Blue Dart Express Ltd.Logistics solution provider804.10.34%
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production729.70.31%
Aster DM Healthcare Ltd.Hospital914.70.39%
Havells India Ltd.Consumer electronics803.10.34%
Pi Industries Ltd.Pesticides & agrochemicals902.30.38%
Sona BLW Precision Forgings Ltd.Auto components & equipments778.10.33%
AIA Engineering Ltd.Castings & forgings726.80.31%
Jubilant Foodworks Ltd.Restaurants817.90.34%
Oil India Ltd.Oil exploration & production1095.10.46%
Tube Investments Of India Ltd.Auto components & equipments669.10.28%
Aditya Birla Capital Ltd.Life insurance660.30.28%
UPL Ltd.Pesticides & agrochemicals7180.30%
Divis Laboratories Ltd.Pharmaceuticals764.10.32%
Eris Lifesciences Ltd.Pharmaceuticals9370.40%
LTIMindtree Ltd.Computers - software & consulting786.40.33%
Paradeep Phosphates Ltd.Fertilizers687.50.29%
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)694.70.29%
HDFC Life Insurance Company Ltd.Life insurance812.60.34%
United Spirits Ltd.Breweries & distilleries756.50.32%
Devyani International Ltd.Restaurants7570.32%
Dr. Reddys Laboratories Ltd.Pharmaceuticals703.10.30%
Eicher Motors Ltd.2/3 wheelers1259.70.53%
Exide Industries Ltd.Auto components & equipments5570.23%
InterGlobe Aviation Ltd.Airline17440.74%
Sterling and Wilson Solar Private Ltd.Civil construction538.60.23%
Kaynes Technology India Private Ltd.Industrial products700.40.30%
Bata India Ltd.Footwear540.80.23%
Gujarat Fluorochemicals Ltd.Specialty chemicals542.40.23%
Tega Industries Ltd.Industrial products538.50.23%
Aavas Financiers Ltd.Housing finance company450.70.19%
Avalon Technologies Ltd.Other electrical equipment466.20.20%
L&T Finance Holdings Ltd.Investment company10970.46%
Navin Flourine International Ltd.Commodity chemicals451.10.19%
Page Industries Ltd.Garments & apparels531.50.22%
Container Corporation Of India Ltd.Logistics solution provider446.60.19%
Kajaria Ceramics Ltd.Ceramics459.30.19%
NLC India Ltd.Power generation535.60.23%
PVR Inox Ltd.Film production, distribution & exhibition490.70.21%
Blue Star Ltd.Household appliances486.80.21%
Bank Of IndiaPublic sector bank438.70.18%
Bosch Ltd.Auto components & equipments427.30.18%
Macrotech Developers Ltd.Residential, commercial projects376.20.16%
Sterlite Technologies Ltd.Other telecom services442.60.19%
Cholamandalam Financial Holdings Ltd.Investment company469.40.20%
Sula Vineyards Ltd.Breweries & distilleries430.40.18%
Deepak Nitrite Ltd.Specialty chemicals4900.21%
Motherson Sumi Systems Ltd.Auto components & equipments4250.18%
Syngene International Ltd.Healthcare research, analytics & technology504.90.21%
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries451.30.19%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals538.60.23%
Zydus Lifesciences Ltd.Pharmaceuticals395.90.17%
Gujarat State Petronet Ltd.Gas transmission/marketing538.30.23%
IIFL Finance Ltd.Non banking financial company (nbfc)322.80.14%
PNB Housing Finance Ltd.Housing finance company1218.60.51%
Canara BankPublic sector bank319.50.13%
Star Health and Allied Insurance Co Ltd.General insurance377.20.16%
Biocon Ltd.Pharmaceuticals359.10.15%
Jio Financial Services Ltd.Non banking financial company (nbfc)293.70.12%
TVS Motor Company Ltd.2/3 wheelers328.50.14%
Life Insurance Corporation Of IndiaLife insurance280.40.12%
Sun TV Network Ltd.Tv broadcasting & software production283.60.12%
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce278.50.12%
Sapphire Foods India Ltd.Restaurants240.30.10%
Sundram Fasteners Ltd.Auto components & equipments236.70.10%
Oriental Carbon and Chemicals Ltd.Commodity chemicals73.40.03%
Aarti Industries Ltd.Specialty chemicals169.30.07%
IKIO Lighting Ltd.Consumer electronics195.90.08%
NBCC (India) Ltd.Civil construction2400.10%
Union Bank Of IndiaPublic sector bank163.20.07%
United Breweries Ltd.Breweries & distilleries188.70.08%
Zomato Ltd.E-retail/ e-commerce997.30.42%
Cartrade Tech Ltd.E-retail/ e-commerce196.60.08%
J.K. Cement Ltd.Cement & cement products181.60.08%
L&T Technology Services Ltd.It enabled services197.60.08%
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)174.90.07%
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services142.10.06%
Motherson Sumi Wiring India Ltd.Auto components & equipments143.10.06%
Dixon Technologies (India) Ltd.Consumer electronics131.70.06%
JSW Infrastructure Ltd.Engineering, designing, construction131.60.06%
Hindustan Unilever Ltd.Diversified fmcg125.60.05%
L G Balakrishnan & Bros Ltd.Auto components & equipments112.60.05%
Reliance Power Ltd.Power generation123.50.05%
Chemplast Sanmar Ltd.Commodity chemicals99.60.04%
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries105.20.04%
Craftsman Automation Ltd.Auto components & equipments83.90.04%
Delta Corp Ltd.Amusement parks/ other recreation85.40.04%
ICICI Prudential Life Insurance Co Ltd.Life insurance119.30.05%
Nazara Technologies Ltd.Digital entertainment83.60.04%
One 97 Communications Ltd.Financial technology (fintech)1370.06%
Clean Science and Technology Ltd.Commodity chemicals70.60.03%
Indigo Paints Ltd.Paints580.02%
Titan Company Ltd.Gems, jewellery and watches59.50.03%
Hero Motocorp Ltd.2/3 wheelers63.80.03%
Aarti Pharmalabs Ltd.Pharmaceuticals46.50.02%
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services58.40.02%
Godrej Consumer Products LtdPersonal care45.80.02%
ICICI Lombard General Insurance Co Ltd.General insurance36.70.02%
Latent View Analytics Ltd.Computers - software & consulting24.10.01%
TCI Express Ltd.Logistics solution provider26.50.01%
Atul Ltd.Specialty chemicals0.60.00%
Chambal Fertilizers & Chemicals Ltd.Fertilizers300.10.00%
Tata Chemicals Ltd.Commodity chemicals523.30.00%
Mahindra CIE Automotive Ltd.Auto components & equipments945.30.00%
OCCL Ltd.Commodity chemicals128.10.05%
Cello World Ltd.Household appliances115.20.05%
Tata Consumer Products Ltd. - RightsTea & coffee16.70.00%
Adani Energy Solutions Ltd.Power - transmission945.30.40%
Brainbees Solutions Ltd.E-retail/ e-commerce699.70.30%