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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 bank13491.34.74%
ICICI BankPrivate sector bank9283.73.26%
Indusind BankPrivate sector bank2994.41.05%
Axis BankPrivate sector bank5239.41.84%
InfosysComputers - software & consulting4936.61.73%
State Bank Of IndiaPublic sector bank3944.91.38%
Prestige Estates ProjectsResidential, commercial projects3206.81.13%
TrentSpeciality retail16900.59%
LIC Housing FinanceHousing finance company2577.90.90%
Power Finance CorporationFinancial institution1411.40.50%
Reliance IndustriesRefineries & marketing2863.11.01%
Gland PharmaPharmaceuticals2700.50.95%
Kotak Mahindra BankPrivate sector bank3537.51.24%
Bharat ElectronicsAerospace & defense2130.50.75%
Max Healthcare InstituteHospital1721.70.60%
National Thermal Power CorporationPower generation2346.60.82%
MphasisComputers - software & consulting4251.61.49%
Larsen & ToubroCivil construction2944.71.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3101.61.09%
Max Financial ServicesLife insurance40241.41%
Bharti AirtelTelecom - cellular & fixed line services5870.62.06%
Hindustan AeronauticsAerospace & defense1871.90.66%
Tata Consultancy ServicesComputers - software & consulting2561.80.90%
LupinPharmaceuticals2748.90.96%
HCL TechnologiesComputers - software & consulting2988.21.05%
Aurobindo PharmaPharmaceuticals24800.87%
Indian Hotels CompanyHotels & resorts2458.80.86%
Hindustan Petroleum CorporationRefineries & marketing33851.19%
Ambuja CementsCement & cement products2798.40.98%
Jindal Steel & PowerIron & steel products1833.50.69%
Tata MotorsPassenger cars & utility vehicles10660.37%
Shriram FinanceNon banking financial company (nbfc)2410.20.85%
Bajaj FinanceNon banking financial company (nbfc)2661.70.93%
Ajanta PharmaPharmaceuticals2211.90.78%
Bharat ForgeCastings & forgings1788.50.63%
Indraprastha GasLpg/cng/png/lng supplier1807.60.63%
Timken IndiaAbrasives & bearings1269.50.45%
Bandhan BankPrivate sector bank1450.60.51%
Sun Pharmaceutical IndustriesPharmaceuticals1889.40.66%
ITCDiversified fmcg1617.50.57%
Ipca LaboratoriesPharmaceuticals1790.80.63%
Apollo TyresTyres & rubber products1423.80.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles3940.41.38%
Fortis HealthcareHospital4842.51.70%
SBI Life Insurance CoLife insurance1857.90.65%
Bank Of BarodaPublic sector bank13920.49%
IDFC First BankPrivate sector bank1718.50.60%
Au Small Finance BankOther bank1720.20.60%
CoforgeComputers - software & consulting2457.30.86%
Tata Consumer ProductsTea & coffee1427.40.50%
SRFSpecialty chemicals1817.20.64%
Crompton Greaves Consumer ElectricalsHousehold appliances868.20.30%
Power Grid Corporation of IndiaPower - transmission1089.50.38%
Tata Motors - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna IndustriesTyres & rubber products2564.60.90%
Tech MahindraComputers - software & consulting1152.10.40%
Motilal Oswal Financial ServicesStockbroking & allied1815.90.64%
CiplaPharmaceuticals1436.30.50%
Solar Industries IndiaExplosives1549.90.54%
Tata CommunicationsTelecom - cellular & fixed line services1398.60.49%
Bharat Petroleum CorporationRefineries & marketing1284.50.45%
Whirlpool Of IndiaHousehold appliances759.60.27%
EmamiPersonal care836.40.29%
Titagarh WagonsRailway wagons494.50.19%
Indian BankPublic sector bank1661.80.58%
Rural Electrification CorporationFinancial institution506.10.18%
Hindalco IndustriesAluminium2396.50.84%
Mahindra & MahindraPassenger cars & utility vehicles1257.60.44%
PB FintechFinancial technology (fintech)1312.30.46%
Carborundum UniversalAbrasives & bearings540.30.19%
Five-Star Business FinanceNon banking financial company (nbfc)1695.60.60%
GAIL (India)Gas transmission/marketing8430.30%
NHPCPower generation848.40.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1187.80.42%
Tata SteelIron & steel products15830.56%
Ashok LeylandCommercial vehicles1415.30.50%
Vodafone IdeaTelecom - cellular & fixed line services4670.16%
CreditAccess GrameenMicrofinance institutions1025.20.36%
Oil & Natural Gas CorporationOil exploration & production888.70.31%
Torrent PharmaceuticalsPharmaceuticals1198.90.42%
Associated Cement CompaniesCement & cement products769.80.27%
Bharat Heavy ElectricalsHeavy electrical equipment321.80.11%
CIE AUTOMOTIVE INDIAAuto components & equipments646.10.00%
DelhiveryLogistics solution provider1082.10.38%
Persistent SystemsComputers - software & consulting18940.66%
Federal BankPrivate sector bank1219.40.43%
DCX SystemsAerospace & defense544.10.19%
VoltasHousehold appliances1473.10.52%
EscortsTractors3138.91.10%
RedingtonTrading & distributors990.40.35%
Supreme IndustriesPlastic products - industrial613.20.22%
Blue Dart ExpressLogistics solution provider657.20.23%
Zee Entertainment EnterprisesTv broadcasting & software production521.40.18%
Aster DM HealthcareHospital15250.54%
Havells IndiaConsumer electronics631.60.22%
Pi IndustriesPesticides & agrochemicals7180.25%
Sona BLW Precision ForgingsAuto components & equipments538.30.19%
AIA EngineeringCastings & forgings544.90.19%
Jubilant FoodworksRestaurants751.90.26%
Oil IndiaOil exploration & production757.60.27%
Tube Investments Of IndiaAuto components & equipments501.80.18%
Aditya Birla CapitalLife insurance1206.30.42%
UPLPesticides & agrochemicals972.10.34%
Divis LaboratoriesPharmaceuticals1638.60.58%
Eris LifesciencesPharmaceuticals1074.40.38%
LTIMindtreeComputers - software & consulting726.20.25%
Paradeep PhosphatesFertilizers1251.50.44%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8440.30%
HDFC Life Insurance CompanyLife insurance878.20.31%
United SpiritsBreweries & distilleries734.40.26%
Devyani InternationalRestaurants696.30.24%
Dr Reddys LaboratoriesPharmaceuticals598.80.21%
Eicher Motors2/3 wheelers2441.60.86%
Exide IndustriesAuto components & equipments431.60.15%
InterGlobe AviationAirline2748.20.96%
Sterling and Wilson SolarCivil construction175.90.06%
Kaynes Technology IndiaIndustrial products987.80.35%
Bata IndiaFootwear398.50.14%
Gujarat FluorochemicalsSpecialty chemicals639.50.22%
Tega IndustriesIndustrial products491.30.00%
Aavas FinanciersHousing finance company441.50.00%
Avalon TechnologiesOther electrical equipment1065.10.37%
L&T Finance HoldingsInvestment company2022.50.71%
Navin Flourine InternationalCommodity chemicals777.90.27%
Page IndustriesGarments & apparels5150.18%
Container Corporation Of IndiaLogistics solution provider315.40.11%
Kajaria CeramicsCeramics410.60.14%
NLC IndiaPower generation510.70.18%
PVR InoxFilm production, distribution & exhibition491.70.17%
Blue StarHousehold appliances1444.10.51%
Bank Of IndiaPublic sector bank521.10.18%
BoschAuto components & equipments1124.50.39%
Macrotech DevelopersResidential, commercial projects369.50.14%
Sterlite TechnologiesOther telecom services394.90.14%
Cholamandalam Financial HoldingsInvestment company560.40.20%
Sula VineyardsBreweries & distilleries217.20.08%
Deepak NitriteSpecialty chemicals290.90.10%
Motherson Sumi SystemsAuto components & equipments344.10.12%
Syngene InternationalHealthcare research, analytics & technology377.80.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries417.40.15%
Glenmark PharmaceuticalsPharmaceuticals1982.10.70%
Zydus LifesciencesPharmaceuticals3420.12%
Gujarat State PetronetGas transmission/marketing376.60.13%
IIFL FinanceNon banking financial company (nbfc)378.20.13%
PNB Housing FinanceHousing finance company1157.80.41%
Canara BankPublic sector bank402.20.14%
Star Health and Allied Insurance CoGeneral insurance296.60.10%
BioconPharmaceuticals372.10.13%
Jio Financial ServicesNon banking financial company (nbfc)298.40.00%
TVS Motor Company2/3 wheelers409.60.14%
Life Insurance Corporation Of IndiaLife insurance235.70.08%
Sun TV NetworkTv broadcasting & software production193.80.07%
FSN E-Commerce VenturesE-retail/ e-commerce1324.20.46%
Sapphire Foods IndiaRestaurants206.10.07%
Sundram FastenersAuto components & equipments166.20.06%
Oriental Carbon and ChemicalsCommodity chemicals43.40.02%
Aarti IndustriesSpecialty chemicals102.60.04%
IKIO LightingConsumer electronics142.30.05%
NBCC (India)Civil construction226.80.08%
Union Bank Of IndiaPublic sector bank4970.17%
United BreweriesBreweries & distilleries321.10.11%
ZomatoE-retail/ e-commerce1281.80.55%
Cartrade TechE-retail/ e-commerce506.80.00%
JK CementCement & cement products253.40.09%
L&T Technology ServicesIt enabled services344.60.12%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)284.80.10%
Indian Railway Catering and Tourism CorporationTour, travel related services109.50.04%
Motherson Sumi Wiring IndiaAuto components & equipments143.80.05%
Dixon Technologies (India)Consumer electronics154.90.05%
JSW InfrastructureEngineering, designing, construction117.50.04%
Hindustan UnileverDiversified fmcg851.10.30%
L G Balakrishnan & BrosAuto components & equipments115.80.04%
Reliance PowerPower generation196.60.00%
Chemplast SanmarCommodity chemicals79.10.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries116.40.04%
Craftsman AutomationAuto components & equipments92.80.03%
Delta CorpAmusement parks/ other recreation49.70.02%
ICICI Prudential Life Insurance CoLife insurance684.80.24%
Nazara TechnologiesDigital entertainment96.20.03%
One 97 CommunicationsFinancial technology (fintech)287.10.10%
Clean Science and TechnologyCommodity chemicals47.70.02%
Indigo PaintsPaints400.01%
Titan CompanyGems, jewellery and watches62.60.02%
Hero Motocorp2/3 wheelers1173.60.41%
Aarti PharmalabsPharmaceuticals57.50.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services76.70.03%
Godrej Consumer ProductsPersonal care34.60.01%
ICICI Lombard General Insurance CoGeneral insurance1426.30.50%
Latent View AnalyticsComputers - software & consulting22.40.01%
TCI ExpressLogistics solution provider15.90.01%
AtulSpecialty chemicals0.40.00%
Chambal Fertilizers & ChemicalsFertilizers300.10.00%
Tata ChemicalsCommodity chemicals523.30.00%
Mahindra CIE AutomotiveAuto components & equipments694.30.24%
OCCLCommodity chemicals153.60.05%
Cello WorldHousehold appliances83.50.03%
Tata Consumer Products - RightsTea & coffee16.70.00%
Adani Energy SolutionsPower - transmission1911.60.67%
Brainbees SolutionsE-retail/ e-commerce380.60.13%
Medi Assist Healthcare ServicesHealthcare service provider818.70.29%
Endurance TechnologiesAuto components & equipments1135.40.40%
KEC InternationalHeavy electrical equipment409.20.14%
Brigade EnterprisesResidential, commercial projects236.90.08%
Bajaj Housing FinanceHousing finance company214.10.08%
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 vehicles1289.80.45%
Waaree EnergiesOther electrical equipment313.20.11%
CG Power and Industrial SolutionsHeavy electrical equipment147.30.05%
WockhardtPharmaceuticals419.90.15%
Suzlon EnergyHeavy electrical equipment6710.24%
KEI IndustriesCables - electricals148.60.05%
UPL -RightsPesticides & agrochemicals27.80.00%
Sai Life SciencesPetrochemicals400.10.14%
UPL - Partly PaidPesticides & agrochemicals77.40.00%
Dilip BuildconCivil construction1348.80.47%
ITC HotelsHotels & resorts83.50.03%
Avenue SupermartsDiversified retail830.70.29%
J S W EnergyPower generation527.50.19%
BSEExchange and data platform619.80.22%
Archean Chemical IndustriesSpecialty chemicals291.30.10%
Hexaware TechnologiesComputers - software & consulting239.60.08%
UTI Asset Management CoAsset management company111.40.04%
Nippon Life India Asset ManagementAsset management company356.40.13%
EternalE-retail/ e-commerce2972.51.04%
Steel Authority Of IndiaIron & steel products1182.10.41%
STL NetworksTelecom - equipment & accessories88.20.03%
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 retail1370.20.48%
Ultratech CementCement & cement products858.10.30%
Phoenix MillsResidential, commercial projects841.30.30%
Alkem LaboratoriesPharmaceuticals1720.50.60%
Oracle Financial Services SoftwareSoftware products824.70.29%
Oberoi RealtyResidential, commercial projects830.20.29%
Godrej PropertiesResidential, commercial projects531.30.19%
360 ONE WAMOther financial services400.90.14%
SwiggyE-retail/ e-commerce357.70.13%
Dabur IndiaPersonal care1091.60.38%
Coromandel InternationalFertilizers90.60.03%
Titagarh Rail SystemsRailway wagons508.60.18%
Lodha DevelopersResidential, commercial projects359.40.13%
Jindal SteelIron & steel products2026.90.71%
TVS Motor Company - Preference Shares2/3 wheelers4.70.00%
Suven PharmaceuticalsPharmaceuticals958.70.34%
TML Commercial VehiclesCommercial vehicles6780.24%
Lenskart SolutionsSpeciality retail6250.22%