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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 bank14535.75.02%
ICICI BankPrivate sector bank9267.13.20%
Indusind BankPrivate sector bank3255.91.12%
Axis BankPrivate sector bank53951.86%
InfosysComputers - software & consulting5220.11.80%
State Bank Of IndiaPublic sector bank4135.21.43%
Prestige Estates ProjectsResidential, commercial projects2931.21.01%
TrentSpeciality retail1540.40.53%
LIC Housing FinanceHousing finance company2436.10.84%
Power Finance CorporationFinancial institution1243.90.43%
Reliance IndustriesRefineries & marketing3024.91.04%
Gland PharmaPharmaceuticals2410.80.83%
Kotak Mahindra BankPrivate sector bank3703.91.28%
Bharat ElectronicsAerospace & defense19980.69%
Max Healthcare InstituteHospital1567.70.54%
National Thermal Power CorporationPower generation2295.10.79%
MphasisComputers - software & consulting4292.91.48%
Larsen & ToubroCivil construction2983.11.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3961.11.37%
Max Financial ServicesLife insurance4350.11.50%
Bharti AirtelTelecom - cellular & fixed line services6016.62.08%
Hindustan AeronauticsAerospace & defense1755.50.61%
Tata Consultancy ServicesComputers - software & consulting26860.93%
LupinPharmaceuticals2953.31.02%
HCL TechnologiesComputers - software & consulting3146.71.09%
Aurobindo PharmaPharmaceuticals25760.89%
Indian Hotels CompanyHotels & resorts2449.10.85%
Hindustan Petroleum CorporationRefineries & marketing35491.22%
Ambuja CementsCement & cement products2753.60.95%
Jindal Steel & PowerIron & steel products1833.50.69%
Tata MotorsPassenger cars & utility vehicles10660.37%
Shriram FinanceNon banking financial company (nbfc)3206.11.11%
Bajaj FinanceNon banking financial company (nbfc)2518.80.87%
Ajanta PharmaPharmaceuticals2484.30.86%
Bharat ForgeCastings & forgings1985.20.69%
Indraprastha GasLpg/cng/png/lng supplier1659.40.57%
Timken IndiaAbrasives & bearings1212.60.42%
Bandhan BankPrivate sector bank1351.10.47%
Sun Pharmaceutical IndustriesPharmaceuticals1921.80.66%
ITCDiversified fmcg1550.70.54%
Ipca LaboratoriesPharmaceuticals1998.90.69%
Apollo TyresTyres & rubber products1419.50.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles4064.81.40%
Fortis HealthcareHospital4184.31.44%
SBI Life Insurance CoLife insurance1933.20.67%
Bank Of BarodaPublic sector bank1479.50.51%
IDFC First BankPrivate sector bank1799.20.62%
Au Small Finance BankOther bank1948.80.67%
CoforgeComputers - software & consulting2298.30.79%
Tata Consumer ProductsTea & coffee1460.50.50%
SRFSpecialty chemicals1906.80.66%
Crompton Greaves Consumer ElectricalsHousehold appliances774.70.27%
Power Grid Corporation of IndiaPower - transmission1000.40.35%
Tata Motors - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna IndustriesTyres & rubber products2609.40.90%
Tech MahindraComputers - software & consulting1286.70.44%
Motilal Oswal Financial ServicesStockbroking & allied1588.90.55%
CiplaPharmaceuticals1445.80.50%
Solar Industries IndiaExplosives1368.30.47%
Tata CommunicationsTelecom - cellular & fixed line services1361.20.47%
Bharat Petroleum CorporationRefineries & marketing1382.40.48%
Whirlpool Of IndiaHousehold appliances488.20.17%
EmamiPersonal care827.40.29%
Titagarh WagonsRailway wagons494.50.19%
Indian BankPublic sector bank1620.30.56%
Rural Electrification CorporationFinancial institution481.70.17%
Hindalco IndustriesAluminium2506.40.86%
Mahindra & MahindraPassenger cars & utility vehicles1337.60.46%
PB FintechFinancial technology (fintech)1341.80.46%
Carborundum UniversalAbrasives & bearings513.50.18%
Five-Star Business FinanceNon banking financial company (nbfc)1416.70.49%
GAIL (India)Gas transmission/marketing794.10.27%
NHPCPower generation792.20.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1191.50.41%
Tata SteelIron & steel products1559.10.54%
Ashok LeylandCommercial vehicles1791.90.62%
Vodafone IdeaTelecom - cellular & fixed line services575.60.20%
CreditAccess GrameenMicrofinance institutions917.20.32%
Oil & Natural Gas CorporationOil exploration & production836.60.29%
Torrent PharmaceuticalsPharmaceuticals1296.60.45%
Associated Cement CompaniesCement & cement products710.90.25%
Bharat Heavy ElectricalsHeavy electrical equipment348.40.12%
CIE AUTOMOTIVE INDIAAuto components & equipments6820.24%
DelhiveryLogistics solution provider937.90.32%
Persistent SystemsComputers - software & consulting2007.80.69%
Federal BankPrivate sector bank1376.60.47%
DCX SystemsAerospace & defense466.70.16%
VoltasHousehold appliances1449.30.50%
EscortsTractors3083.61.06%
RedingtonTrading & distributors10630.37%
Supreme IndustriesPlastic products - industrial539.40.19%
Blue Dart ExpressLogistics solution provider552.10.19%
Zee Entertainment EnterprisesTv broadcasting & software production466.30.16%
Aster DM HealthcareHospital1387.40.48%
Havells IndiaConsumer electronics602.50.21%
Pi IndustriesPesticides & agrochemicals649.90.22%
Sona BLW Precision ForgingsAuto components & equipments785.60.27%
AIA EngineeringCastings & forgings673.60.23%
Jubilant FoodworksRestaurants702.50.24%
Oil IndiaOil exploration & production741.90.26%
Tube Investments Of IndiaAuto components & equipments433.90.15%
Aditya Birla CapitalLife insurance13310.46%
UPLPesticides & agrochemicals1073.50.37%
Divis LaboratoriesPharmaceuticals1554.60.54%
Eris LifesciencesPharmaceuticals1016.30.35%
LTIMindtreeComputers - software & consulting774.60.27%
Paradeep PhosphatesFertilizers1238.80.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)827.70.29%
HDFC Life Insurance CompanyLife insurance899.80.31%
United SpiritsBreweries & distilleries740.70.26%
Devyani InternationalRestaurants636.70.22%
Dr Reddys LaboratoriesPharmaceuticals635.70.22%
Eicher Motors2/3 wheelers2548.10.88%
Exide IndustriesAuto components & equipments409.30.14%
InterGlobe AviationAirline24720.85%
Sterling and Wilson SolarCivil construction171.30.06%
Kaynes Technology IndiaIndustrial products2131.40.74%
Bata IndiaFootwear3510.12%
Gujarat FluorochemicalsSpecialty chemicals626.20.22%
Tega IndustriesIndustrial products491.30.00%
Aavas FinanciersHousing finance company441.50.00%
Avalon TechnologiesOther electrical equipment786.20.27%
L&T Finance HoldingsInvestment company2362.50.82%
Navin Flourine InternationalCommodity chemicals809.70.28%
Page IndustriesGarments & apparels450.60.16%
Container Corporation Of IndiaLogistics solution provider303.60.10%
Kajaria CeramicsCeramics329.30.11%
NLC IndiaPower generation487.20.17%
PVR InoxFilm production, distribution & exhibition413.70.14%
Blue StarHousehold appliances1434.40.49%
Bank Of IndiaPublic sector bank535.90.18%
BoschAuto components & equipments1088.20.38%
Macrotech DevelopersResidential, commercial projects369.50.14%
Sterlite TechnologiesOther telecom services346.90.12%
Cholamandalam Financial HoldingsInvestment company531.20.18%
Sula VineyardsBreweries & distilleries187.10.06%
Deepak NitriteSpecialty chemicals291.50.10%
Motherson Sumi SystemsAuto components & equipments391.60.14%
Syngene InternationalHealthcare research, analytics & technology378.30.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries392.30.14%
Glenmark PharmaceuticalsPharmaceuticals21330.74%
Zydus LifesciencesPharmaceuticals320.90.11%
Gujarat State PetronetGas transmission/marketing372.50.13%
IIFL FinanceNon banking financial company (nbfc)431.90.15%
PNB Housing FinanceHousing finance company1186.20.41%
Canara BankPublic sector bank454.90.16%
Star Health and Allied Insurance CoGeneral insurance2730.09%
BioconPharmaceuticals393.90.14%
Jio Financial ServicesNon banking financial company (nbfc)298.40.00%
TVS Motor Company2/3 wheelers4390.15%
Life Insurance Corporation Of IndiaLife insurance225.20.08%
Sun TV NetworkTv broadcasting & software production202.70.07%
FSN E-Commerce VenturesE-retail/ e-commerce1416.20.49%
Sapphire Foods IndiaRestaurants185.20.06%
Sundram FastenersAuto components & equipments163.60.06%
Oriental Carbon and ChemicalsCommodity chemicals38.50.01%
Aarti IndustriesSpecialty chemicals1010.03%
IKIO LightingConsumer electronics1240.04%
NBCC (India)Civil construction235.30.08%
Union Bank Of IndiaPublic sector bank5140.18%
United BreweriesBreweries & distilleries289.70.10%
ZomatoE-retail/ e-commerce1281.80.55%
Cartrade TechE-retail/ e-commerce506.80.00%
JK CementCement & cement products225.60.08%
L&T Technology ServicesIt enabled services373.30.13%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)279.80.10%
Indian Railway Catering and Tourism CorporationTour, travel related services104.30.04%
Motherson Sumi Wiring IndiaAuto components & equipments147.80.05%
Dixon Technologies (India)Consumer electronics1210.04%
JSW InfrastructureEngineering, designing, construction115.50.04%
Hindustan UnileverDiversified fmcg1262.70.44%
L G Balakrishnan & BrosAuto components & equipments146.20.05%
Reliance PowerPower generation196.60.00%
Chemplast SanmarCommodity chemicals51.80.02%
Central Depository Services (India)Depositories, clearing houses and other intermediaries105.80.04%
Craftsman AutomationAuto components & equipments106.80.04%
Delta CorpAmusement parks/ other recreation44.60.02%
ICICI Prudential Life Insurance CoLife insurance774.10.27%
Nazara TechnologiesDigital entertainment98.50.03%
One 97 CommunicationsFinancial technology (fintech)286.20.10%
Clean Science and TechnologyCommodity chemicals41.40.01%
Indigo PaintsPaints45.80.02%
Titan CompanyGems, jewellery and watches67.70.02%
Hero Motocorp2/3 wheelers1221.70.42%
Aarti PharmalabsPharmaceuticals50.80.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services82.80.03%
Godrej Consumer ProductsPersonal care37.80.01%
ICICI Lombard General Insurance CoGeneral insurance1403.70.48%
Latent View AnalyticsComputers - software & consulting22.90.01%
TCI ExpressLogistics solution provider13.50.00%
AtulSpecialty chemicals0.50.00%
Chambal Fertilizers & ChemicalsFertilizers300.10.00%
Tata ChemicalsCommodity chemicals665.10.23%
Mahindra CIE AutomotiveAuto components & equipments694.30.00%
OCCLCommodity chemicals133.10.05%
Cello WorldHousehold appliances69.20.02%
Tata Consumer Products - RightsTea & coffee16.70.00%
Adani Energy SolutionsPower - transmission1991.30.69%
Brainbees SolutionsE-retail/ e-commerce313.40.11%
Medi Assist Healthcare ServicesHealthcare service provider660.60.23%
Endurance TechnologiesAuto components & equipments10360.36%
KEC InternationalHeavy electrical equipment369.20.13%
Brigade EnterprisesResidential, commercial projects2020.07%
Bajaj Housing FinanceHousing finance company183.30.06%
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 vehicles1215.30.42%
Waaree EnergiesOther electrical equipment271.20.09%
CG Power and Industrial SolutionsHeavy electrical equipment129.60.04%
WockhardtPharmaceuticals473.90.16%
Suzlon EnergyHeavy electrical equipment1122.70.39%
KEI IndustriesCables - electricals164.30.06%
UPL -RightsPesticides & agrochemicals27.80.00%
Sai Life SciencesPetrochemicals395.80.14%
UPL - Partly PaidPesticides & agrochemicals77.40.00%
Dilip BuildconCivil construction1298.80.45%
ITC HotelsHotels & resorts760.03%
Avenue SupermartsDiversified retail756.40.26%
J S W EnergyPower generation482.50.17%
BSEExchange and data platform658.10.23%
Archean Chemical IndustriesSpecialty chemicals245.40.08%
Hexaware TechnologiesComputers - software & consulting266.80.09%
UTI Asset Management CoAsset management company100.90.03%
Nippon Life India Asset ManagementAsset management company358.40.12%
EternalE-retail/ e-commerce2879.20.99%
Steel Authority Of IndiaIron & steel products1269.70.44%
STL NetworksTelecom - equipment & accessories74.50.03%
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 retail1291.40.45%
Ultratech CementCement & cement products846.40.29%
Phoenix MillsResidential, commercial projects926.80.32%
Alkem LaboratoriesPharmaceuticals1720.50.59%
Oracle Financial Services SoftwareSoftware products744.50.26%
Oberoi RealtyResidential, commercial projects779.90.27%
Godrej PropertiesResidential, commercial projects465.50.16%
360 ONE WAMOther financial services441.50.15%
SwiggyE-retail/ e-commerce1472.40.51%
Dabur IndiaPersonal care1127.60.39%
Coromandel InternationalFertilizers96.60.03%
Titagarh Rail SystemsRailway wagons512.80.18%
Lodha DevelopersResidential, commercial projects318.40.11%
Jindal SteelIron & steel products2002.20.69%
TVS Motor Company - Preference Shares2/3 wheelers4.80.00%
Suven PharmaceuticalsPharmaceuticals672.60.23%
TML Commercial VehiclesCommercial vehicles1080.30.37%
Lenskart SolutionsSpeciality retail350.40.12%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles955.10.33%
Asian Paints (india)Paints830.90.29%
Tenneco Clean Air IndiaAuto components & equipments107.10.04%
Billionbrains Garage VenturesStockbroking & allied91.50.03%
UNO MindaAuto components & equipments683.91.51%
Cummins IndiaCompressors, pumps & diesel engines635.41.41%
Ather Energy2/3 wheelers608.91.35%
Sundaram FinanceNon banking financial company (nbfc)622.51.38%
Muthoot FinanceNon banking financial company (nbfc)543.51.20%
APL Apollo TubesIron & steel products570.11.26%
Multi Commodity Exchange Of IndiaExchange and data platform551.41.22%
Can Fin HomesHousing finance company493.81.09%
Aether IndustriesSpecialty chemicals4450.99%
Coal IndiaCoal476.51.05%
Radico KhaitanBreweries & distilleries427.80.95%
Metro BrandsFootwear408.70.90%
KFIN TechnologiesFinancial technology (fintech)404.30.90%
Bharat DynamicsAerospace & defense372.60.82%
J S W SteelIron & steel products383.70.85%
Mankind PharmaPharmaceuticals349.40.77%
Century Plyboards IndiaPlywood boards/ laminates4781.06%
Power Mech ProjectsCivil construction294.20.65%
BirlasoftComputers - software & consulting346.60.77%
India Shelter Finance CorporationHousing finance company244.70.54%
Indus TowersTelecom - infrastructure239.30.53%
Bharti HexacomTelecom - equipment & accessories217.40.48%
HDFC Asset Management CoAsset management company437.80.97%
Schaeffler IndiaAuto components & equipments322.90.71%
Triveni TurbineHeavy electrical equipment179.30.40%
Jubilant IngreviaSpecialty chemicals174.80.39%
TBO TEKTour, travel related services158.40.35%
GMM PfaudlerIndustrial products137.40.30%
NTPC Green EnergyPower generation100.70.22%
Pine LabsFinancial technology (fintech)48.70.11%
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 company51.20.02%
Kwality Walls (India)Dairy products21.90.01%