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 bank13003.44.97%
ICICI BankPrivate sector bank96463.69%
Indusind BankPrivate sector bank2786.11.07%
Axis BankPrivate sector bank4442.11.70%
InfosysComputers - software & consulting4894.31.87%
State Bank Of IndiaPublic sector bank3378.61.29%
Prestige Estates ProjectsResidential, commercial projects2870.61.10%
TrentSpeciality retail1907.30.73%
LIC Housing FinanceHousing finance company2506.70.96%
Power Finance CorporationFinancial institution13290.51%
Reliance IndustriesRefineries & marketing2614.21.00%
Gland PharmaPharmaceuticals2620.11.00%
Kotak Mahindra BankPrivate sector bank3298.71.26%
Bharat ElectronicsAerospace & defense18470.71%
Max Healthcare InstituteHospital1731.50.66%
National Thermal Power CorporationPower generation2281.20.87%
MphasisComputers - software & consulting4287.91.64%
Larsen & ToubroCivil construction2630.71.01%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2496.10.95%
Max Financial ServicesLife insurance41691.59%
Bharti AirtelTelecom - cellular & fixed line services5397.12.06%
Hindustan AeronauticsAerospace & defense17330.66%
Tata Consultancy ServicesComputers - software & consulting2584.20.99%
LupinPharmaceuticals2652.91.01%
HCL TechnologiesComputers - software & consulting2820.11.08%
Aurobindo PharmaPharmaceuticals2238.30.86%
Indian Hotels CompanyHotels & resorts25140.96%
Hindustan Petroleum CorporationRefineries & marketing2673.21.02%
Ambuja CementsCement & cement products1717.40.66%
Jindal Steel & PowerIron & steel products1833.50.69%
Tata MotorsPassenger cars & utility vehicles1739.40.66%
Shriram FinanceNon banking financial company (nbfc)1867.40.71%
Bajaj FinanceNon banking financial company (nbfc)2240.70.86%
Ajanta PharmaPharmaceuticals22230.85%
Bharat ForgeCastings & forgings1494.20.57%
Indraprastha GasLpg/cng/png/lng supplier1763.20.67%
Timken IndiaAbrasives & bearings1166.20.45%
Bandhan BankPrivate sector bank1499.20.57%
Sun Pharmaceutical IndustriesPharmaceuticals1781.90.68%
ITCDiversified fmcg1576.70.60%
Ipca LaboratoriesPharmaceuticals1950.30.75%
Apollo TyresTyres & rubber products1312.20.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles3600.81.38%
Fortis HealthcareHospital4314.51.65%
SBI Life Insurance CoLife insurance1715.20.66%
Bank Of BarodaPublic sector bank1164.20.45%
IDFC First BankPrivate sector bank1428.90.55%
Au Small Finance BankOther bank1407.10.54%
CoforgeComputers - software & consulting23830.91%
Tata Consumer ProductsTea & coffee1305.40.50%
SRFSpecialty chemicals1758.80.67%
Crompton Greaves Consumer ElectricalsHousehold appliances1013.50.39%
Power Grid Corporation of IndiaPower - transmission1040.70.40%
Tata Motors - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna IndustriesTyres & rubber products2460.90.94%
Tech MahindraComputers - software & consulting1198.20.46%
Motilal Oswal Financial ServicesStockbroking & allied1591.80.61%
CiplaPharmaceuticals1520.50.58%
Solar Industries IndiaExplosives1540.60.59%
Tata CommunicationsTelecom - cellular & fixed line services1154.90.44%
Bharat Petroleum CorporationRefineries & marketing1109.50.42%
Whirlpool Of IndiaHousehold appliances706.10.27%
EmamiPersonal care897.80.34%
Titagarh WagonsRailway wagons494.50.19%
Indian BankPublic sector bank1263.90.48%
Rural Electrification CorporationFinancial institution472.50.18%
Hindalco IndustriesAluminium1989.80.76%
Mahindra & MahindraPassenger cars & utility vehicles1153.80.44%
PB FintechFinancial technology (fintech)1301.50.50%
Carborundum UniversalAbrasives & bearings5470.21%
Five-Star Business FinanceNon banking financial company (nbfc)1415.90.54%
GAIL (India)Gas transmission/marketing798.30.31%
NHPCPower generation772.30.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)994.50.38%
Tata SteelIron & steel products1337.50.51%
Ashok LeylandCommercial vehicles1269.80.49%
Vodafone IdeaTelecom - cellular & fixed line services347.20.13%
CreditAccess GrameenMicrofinance institutions1008.10.39%
Oil & Natural Gas CorporationOil exploration & production813.40.31%
Torrent PharmaceuticalsPharmaceuticals1198.80.46%
Associated Cement CompaniesCement & cement products737.20.28%
Bharat Heavy ElectricalsHeavy electrical equipment252.10.10%
CIE AUTOMOTIVE INDIAAuto components & equipments646.10.00%
DelhiveryLogistics solution provider10870.42%
Persistent SystemsComputers - software & consulting1698.40.65%
Federal BankPrivate sector bank9880.38%
DCX SystemsAerospace & defense632.80.24%
VoltasHousehold appliances1462.90.56%
EscortsTractors2957.61.13%
RedingtonTrading & distributors9400.36%
Supreme IndustriesPlastic products - industrial719.10.27%
Blue Dart ExpressLogistics solution provider560.80.21%
Zee Entertainment EnterprisesTv broadcasting & software production601.50.23%
Aster DM HealthcareHospital1351.90.52%
Havells IndiaConsumer electronics6450.25%
Pi IndustriesPesticides & agrochemicals741.60.28%
Sona BLW Precision ForgingsAuto components & equipments504.50.19%
AIA EngineeringCastings & forgings512.50.20%
Jubilant FoodworksRestaurants789.50.30%
Oil IndiaOil exploration & production576.80.22%
Tube Investments Of IndiaAuto components & equipments491.60.19%
Aditya Birla CapitalLife insurance1033.90.40%
UPLPesticides & agrochemicals858.90.33%
Divis LaboratoriesPharmaceuticals1491.10.57%
Eris LifesciencesPharmaceuticals1215.10.46%
LTIMindtreeComputers - software & consulting655.80.25%
Paradeep PhosphatesFertilizers1635.30.63%
SBI Cards and Payment ServicesNon banking financial company (nbfc)771.80.30%
HDFC Life Insurance CompanyLife insurance926.50.35%
United SpiritsBreweries & distilleries672.70.26%
Devyani InternationalRestaurants749.80.29%
Dr Reddys LaboratoriesPharmaceuticals630.10.24%
Eicher Motors2/3 wheelers2126.60.81%
Exide IndustriesAuto components & equipments447.80.17%
InterGlobe AviationAirline2758.51.05%
Sterling and Wilson SolarCivil construction2080.08%
Kaynes Technology IndiaIndustrial products902.10.34%
Bata IndiaFootwear408.80.16%
Gujarat FluorochemicalsSpecialty chemicals583.20.22%
Tega IndustriesIndustrial products491.30.00%
Aavas FinanciersHousing finance company441.50.00%
Avalon TechnologiesOther electrical equipment743.10.28%
L&T Finance HoldingsInvestment company1623.80.62%
Navin Flourine InternationalCommodity chemicals641.10.25%
Page IndustriesGarments & apparels554.20.21%
Container Corporation Of IndiaLogistics solution provider3050.12%
Kajaria CeramicsCeramics411.30.16%
NLC IndiaPower generation438.40.17%
PVR InoxFilm production, distribution & exhibition456.30.17%
Blue StarHousehold appliances1402.50.54%
Bank Of IndiaPublic sector bank410.90.16%
BoschAuto components & equipments1206.50.46%
Macrotech DevelopersResidential, commercial projects369.50.14%
Sterlite TechnologiesOther telecom services385.50.15%
Cholamandalam Financial HoldingsInvestment company505.60.19%
Sula VineyardsBreweries & distilleries2150.08%
Deepak NitriteSpecialty chemicals3010.12%
Motherson Sumi SystemsAuto components & equipments302.80.12%
Syngene InternationalHealthcare research, analytics & technology363.80.14%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries392.40.15%
Glenmark PharmaceuticalsPharmaceuticals2016.30.77%
Zydus LifesciencesPharmaceuticals344.30.13%
Gujarat State PetronetGas transmission/marketing352.60.13%
IIFL FinanceNon banking financial company (nbfc)302.50.12%
PNB Housing FinanceHousing finance company939.50.36%
Canara BankPublic sector bank304.90.12%
Star Health and Allied Insurance CoGeneral insurance268.10.10%
BioconPharmaceuticals348.40.13%
Jio Financial ServicesNon banking financial company (nbfc)298.40.00%
TVS Motor Company2/3 wheelers382.50.15%
Life Insurance Corporation Of IndiaLife insurance224.50.09%
Sun TV NetworkTv broadcasting & software production187.50.07%
FSN E-Commerce VenturesE-retail/ e-commerce1229.20.47%
Sapphire Foods IndiaRestaurants235.60.09%
Sundram FastenersAuto components & equipments178.50.07%
Oriental Carbon and ChemicalsCommodity chemicals430.02%
Aarti IndustriesSpecialty chemicals101.60.04%
IKIO LightingConsumer electronics141.10.05%
NBCC (India)Civil construction189.80.07%
Union Bank Of IndiaPublic sector bank417.30.16%
United BreweriesBreweries & distilleries170.30.07%
ZomatoE-retail/ e-commerce1281.80.55%
Cartrade TechE-retail/ e-commerce506.80.00%
JK CementCement & cement products283.30.11%
L&T Technology ServicesIt enabled services353.40.14%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)254.30.10%
Indian Railway Catering and Tourism CorporationTour, travel related services105.40.04%
Motherson Sumi Wiring IndiaAuto components & equipments126.60.05%
Dixon Technologies (India)Consumer electronics166.90.06%
JSW InfrastructureEngineering, designing, construction1200.05%
Hindustan UnileverDiversified fmcg918.20.35%
L G Balakrishnan & BrosAuto components & equipments103.90.04%
Reliance PowerPower generation196.60.00%
Chemplast SanmarCommodity chemicals84.70.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries104.40.04%
Craftsman AutomationAuto components & equipments960.04%
Delta CorpAmusement parks/ other recreation54.30.02%
ICICI Prudential Life Insurance CoLife insurance694.90.27%
Nazara TechnologiesDigital entertainment104.50.04%
One 97 CommunicationsFinancial technology (fintech)265.90.10%
Clean Science and TechnologyCommodity chemicals55.50.02%
Indigo PaintsPaints440.02%
Titan CompanyGems, jewellery and watches60.60.02%
Hero Motocorp2/3 wheelers59.50.02%
Aarti PharmalabsPharmaceuticals56.80.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services70.70.03%
Godrej Consumer ProductsPersonal care38.50.01%
ICICI Lombard General Insurance CoGeneral insurance947.30.36%
Latent View AnalyticsComputers - software & consulting20.70.01%
TCI ExpressLogistics solution provider160.01%
AtulSpecialty chemicals0.50.00%
Chambal Fertilizers & ChemicalsFertilizers300.10.00%
Tata ChemicalsCommodity chemicals523.30.00%
Mahindra CIE AutomotiveAuto components & equipments6180.24%
OCCLCommodity chemicals172.50.07%
Cello WorldHousehold appliances68.80.03%
Tata Consumer Products - RightsTea & coffee16.70.00%
Adani Energy SolutionsPower - transmission1481.20.57%
Brainbees SolutionsE-retail/ e-commerce395.70.15%
Medi Assist Healthcare ServicesHealthcare service provider727.20.28%
Endurance TechnologiesAuto components & equipments1147.50.44%
KEC InternationalHeavy electrical equipment404.40.15%
Brigade EnterprisesResidential, commercial projects210.70.08%
Bajaj Housing FinanceHousing finance company216.10.08%
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 vehicles1301.20.50%
Waaree EnergiesOther electrical equipment362.20.14%
CG Power and Industrial SolutionsHeavy electrical equipment138.90.05%
WockhardtPharmaceuticals891.80.34%
Suzlon EnergyHeavy electrical equipment638.50.24%
KEI IndustriesCables - electricals140.40.05%
UPL -RightsPesticides & agrochemicals27.80.00%
Sai Life SciencesPetrochemicals359.30.14%
UPL - Partly PaidPesticides & agrochemicals77.40.03%
Dilip BuildconCivil construction1338.60.51%
ITC HotelsHotels & resorts91.70.04%
Avenue SupermartsDiversified retail951.10.36%
J S W EnergyPower generation488.50.19%
BSEExchange and data platform419.20.16%
Archean Chemical IndustriesSpecialty chemicals2890.11%
Hexaware TechnologiesComputers - software & consulting107.40.04%
UTI Asset Management CoAsset management company115.10.04%
Nippon Life India Asset ManagementAsset management company319.70.12%
EternalE-retail/ e-commerce29371.12%
Steel Authority Of IndiaIron & steel products1024.90.39%
STL NetworksTelecom - equipment & accessories69.60.03%
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 retail1414.90.54%
Ultratech CementCement & cement products907.90.35%
Phoenix MillsResidential, commercial projects751.60.29%
Alkem LaboratoriesPharmaceuticals1126.70.43%
Oracle Financial Services SoftwareSoftware products803.30.31%
Oberoi RealtyResidential, commercial projects7520.29%
Godrej PropertiesResidential, commercial projects452.30.17%
360 ONE WAMOther financial services377.70.14%
SwiggyE-retail/ e-commerce357.50.14%
Dabur IndiaPersonal care156.30.06%
Coromandel InternationalFertilizers98.40.04%
Titagarh Rail SystemsRailway wagons474.60.18%
Lodha DevelopersResidential, commercial projects357.70.14%
Jindal SteelIron & steel products17970.69%
TVS Motor Company - Preference Shares2/3 wheelers4.70.00%