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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 bank12995.24.82%
ICICI BankPrivate sector bank9302.33.45%
Indusind BankPrivate sector bank2771.21.03%
Axis BankPrivate sector bank4809.31.78%
InfosysComputers - software & consulting4801.71.78%
State Bank Of IndiaPublic sector bank3673.11.36%
Prestige Estates ProjectsResidential, commercial projects2775.61.03%
TrentSpeciality retail1683.90.62%
LIC Housing FinanceHousing finance company25510.95%
Power Finance CorporationFinancial institution1435.90.53%
Reliance IndustriesRefineries & marketing2627.30.97%
Gland PharmaPharmaceuticals2788.21.03%
Kotak Mahindra BankPrivate sector bank3353.31.24%
Bharat ElectronicsAerospace & defense2019.80.75%
Max Healthcare InstituteHospital1672.10.62%
National Thermal Power CorporationPower generation23710.88%
MphasisComputers - software & consulting4083.11.52%
Larsen & ToubroCivil construction26730.99%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27061.00%
Max Financial ServicesLife insurance4100.51.52%
Bharti AirtelTelecom - cellular & fixed line services5367.41.99%
Hindustan AeronauticsAerospace & defense1898.60.70%
Tata Consultancy ServicesComputers - software & consulting2419.70.90%
LupinPharmaceuticals2675.80.99%
HCL TechnologiesComputers - software & consulting26851.00%
Aurobindo PharmaPharmaceuticals2360.20.88%
Indian Hotels CompanyHotels & resorts2387.60.89%
Hindustan Petroleum CorporationRefineries & marketing3153.21.17%
Ambuja CementsCement & cement products2820.91.05%
Jindal Steel & PowerIron & steel products1833.50.69%
Tata MotorsPassenger cars & utility vehicles1768.50.66%
Shriram FinanceNon banking financial company (nbfc)1982.80.74%
Bajaj FinanceNon banking financial company (nbfc)2549.60.95%
Ajanta PharmaPharmaceuticals21590.80%
Bharat ForgeCastings & forgings1636.90.61%
Indraprastha GasLpg/cng/png/lng supplier1778.60.66%
Timken IndiaAbrasives & bearings1215.40.45%
Bandhan BankPrivate sector bank15030.56%
Sun Pharmaceutical IndustriesPharmaceuticals1781.60.66%
ITCDiversified fmcg1545.10.57%
Ipca LaboratoriesPharmaceuticals1886.30.70%
Apollo TyresTyres & rubber products1342.70.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles3902.21.45%
Fortis HealthcareHospital4590.41.70%
SBI Life Insurance CoLife insurance1701.10.63%
Bank Of BarodaPublic sector bank1292.70.48%
IDFC First BankPrivate sector bank1466.30.54%
Au Small Finance BankOther bank1433.30.53%
CoforgeComputers - software & consulting2198.80.82%
Tata Consumer ProductsTea & coffee1383.70.51%
SRFSpecialty chemicals1750.90.65%
Crompton Greaves Consumer ElectricalsHousehold appliances894.70.33%
Power Grid Corporation of IndiaPower - transmission1059.60.39%
Tata Motors - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna IndustriesTyres & rubber products2581.40.96%
Tech MahindraComputers - software & consulting1132.60.42%
Motilal Oswal Financial ServicesStockbroking & allied1659.20.62%
CiplaPharmaceuticals1438.20.53%
Solar Industries IndiaExplosives1488.30.55%
Tata CommunicationsTelecom - cellular & fixed line services1203.10.45%
Bharat Petroleum CorporationRefineries & marketing1222.70.45%
Whirlpool Of IndiaHousehold appliances646.70.24%
EmamiPersonal care842.50.31%
Titagarh WagonsRailway wagons494.50.19%
Indian BankPublic sector bank1452.80.54%
Rural Electrification CorporationFinancial institution503.40.19%
Hindalco IndustriesAluminium2153.70.80%
Mahindra & MahindraPassenger cars & utility vehicles1235.90.46%
PB FintechFinancial technology (fintech)12510.46%
Carborundum UniversalAbrasives & bearings554.80.21%
Five-Star Business FinanceNon banking financial company (nbfc)1393.90.52%
GAIL (India)Gas transmission/marketing813.20.30%
NHPCPower generation863.20.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1127.60.42%
Tata SteelIron & steel products1461.20.54%
Ashok LeylandCommercial vehicles1426.70.53%
Vodafone IdeaTelecom - cellular & fixed line services434.90.16%
CreditAccess GrameenMicrofinance institutions974.50.36%
Oil & Natural Gas CorporationOil exploration & production833.50.31%
Torrent PharmaceuticalsPharmaceuticals1213.40.45%
Associated Cement CompaniesCement & cement products746.50.28%
Bharat Heavy ElectricalsHeavy electrical equipment2890.11%
CIE AUTOMOTIVE INDIAAuto components & equipments646.10.00%
DelhiveryLogistics solution provider1045.20.39%
Persistent SystemsComputers - software & consulting1543.80.57%
Federal BankPrivate sector bank994.30.37%
DCX SystemsAerospace & defense584.60.22%
VoltasHousehold appliances1441.10.53%
EscortsTractors2857.21.06%
RedingtonTrading & distributors1106.20.41%
Supreme IndustriesPlastic products - industrial678.60.25%
Blue Dart ExpressLogistics solution provider570.30.21%
Zee Entertainment EnterprisesTv broadcasting & software production582.50.22%
Aster DM HealthcareHospital1410.10.52%
Havells IndiaConsumer electronics635.10.24%
Pi IndustriesPesticides & agrochemicals705.20.26%
Sona BLW Precision ForgingsAuto components & equipments468.90.17%
AIA EngineeringCastings & forgings5120.19%
Jubilant FoodworksRestaurants776.50.29%
Oil IndiaOil exploration & production723.40.27%
Tube Investments Of IndiaAuto components & equipments514.10.19%
Aditya Birla CapitalLife insurance1087.80.40%
UPLPesticides & agrochemicals885.30.33%
Divis LaboratoriesPharmaceuticals1383.60.51%
Eris LifesciencesPharmaceuticals1070.50.40%
LTIMindtreeComputers - software & consulting658.90.24%
Paradeep PhosphatesFertilizers1474.30.55%
SBI Cards and Payment ServicesNon banking financial company (nbfc)842.30.31%
HDFC Life Insurance CompanyLife insurance907.70.34%
United SpiritsBreweries & distilleries679.50.25%
Devyani InternationalRestaurants723.10.27%
Dr Reddys LaboratoriesPharmaceuticals611.90.23%
Eicher Motors2/3 wheelers2441.10.91%
Exide IndustriesAuto components & equipments441.60.16%
InterGlobe AviationAirline2733.31.01%
Sterling and Wilson SolarCivil construction193.70.07%
Kaynes Technology IndiaIndustrial products10390.39%
Bata IndiaFootwear433.70.16%
Gujarat FluorochemicalsSpecialty chemicals633.30.24%
Tega IndustriesIndustrial products491.30.00%
Aavas FinanciersHousing finance company441.50.00%
Avalon TechnologiesOther electrical equipment902.70.33%
L&T Finance HoldingsInvestment company1863.90.69%
Navin Flourine InternationalCommodity chemicals632.10.23%
Page IndustriesGarments & apparels508.60.19%
Container Corporation Of IndiaLogistics solution provider304.10.11%
Kajaria CeramicsCeramics396.70.15%
NLC IndiaPower generation555.50.21%
PVR InoxFilm production, distribution & exhibition438.10.16%
Blue StarHousehold appliances14020.52%
Bank Of IndiaPublic sector bank459.80.17%
BoschAuto components & equipments1151.70.43%
Macrotech DevelopersResidential, commercial projects369.50.14%
Sterlite TechnologiesOther telecom services380.70.14%
Cholamandalam Financial HoldingsInvestment company552.30.20%
Sula VineyardsBreweries & distilleries224.40.08%
Deepak NitriteSpecialty chemicals308.90.11%
Motherson Sumi SystemsAuto components & equipments344.90.13%
Syngene InternationalHealthcare research, analytics & technology3620.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3980.15%
Glenmark PharmaceuticalsPharmaceuticals2046.50.76%
Zydus LifesciencesPharmaceuticals344.60.13%
Gujarat State PetronetGas transmission/marketing376.50.14%
IIFL FinanceNon banking financial company (nbfc)319.70.12%
PNB Housing FinanceHousing finance company1076.60.40%
Canara BankPublic sector bank363.30.13%
Star Health and Allied Insurance CoGeneral insurance268.10.10%
BioconPharmaceuticals3410.13%
Jio Financial ServicesNon banking financial company (nbfc)298.40.00%
TVS Motor Company2/3 wheelers401.50.15%
Life Insurance Corporation Of IndiaLife insurance237.20.09%
Sun TV NetworkTv broadcasting & software production180.60.07%
FSN E-Commerce VenturesE-retail/ e-commerce1241.10.46%
Sapphire Foods IndiaRestaurants211.60.08%
Sundram FastenersAuto components & equipments174.70.06%
Oriental Carbon and ChemicalsCommodity chemicals43.20.02%
Aarti IndustriesSpecialty chemicals101.20.04%
IKIO LightingConsumer electronics143.50.05%
NBCC (India)Civil construction206.90.08%
Union Bank Of IndiaPublic sector bank463.10.17%
United BreweriesBreweries & distilleries165.80.06%
ZomatoE-retail/ e-commerce1281.80.55%
Cartrade TechE-retail/ e-commerce506.80.00%
JK CementCement & cement products256.90.10%
L&T Technology ServicesIt enabled services344.20.13%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)241.90.09%
Indian Railway Catering and Tourism CorporationTour, travel related services106.70.04%
Motherson Sumi Wiring IndiaAuto components & equipments139.30.05%
Dixon Technologies (India)Consumer electronics163.20.06%
JSW InfrastructureEngineering, designing, construction127.80.05%
Hindustan UnileverDiversified fmcg8680.32%
L G Balakrishnan & BrosAuto components & equipments112.10.04%
Reliance PowerPower generation196.60.00%
Chemplast SanmarCommodity chemicals77.10.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries106.90.04%
Craftsman AutomationAuto components & equipments94.40.04%
Delta CorpAmusement parks/ other recreation49.90.02%
ICICI Prudential Life Insurance CoLife insurance689.50.26%
Nazara TechnologiesDigital entertainment91.70.03%
One 97 CommunicationsFinancial technology (fintech)247.60.09%
Clean Science and TechnologyCommodity chemicals51.90.02%
Indigo PaintsPaints42.10.02%
Titan CompanyGems, jewellery and watches56.20.02%
Hero Motocorp2/3 wheelers1158.50.43%
Aarti PharmalabsPharmaceuticals55.90.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services68.90.03%
Godrej Consumer ProductsPersonal care36.10.01%
ICICI Lombard General Insurance CoGeneral insurance1212.60.45%
Latent View AnalyticsComputers - software & consulting20.40.01%
TCI ExpressLogistics solution provider17.20.01%
AtulSpecialty chemicals0.50.00%
Chambal Fertilizers & ChemicalsFertilizers300.10.00%
Tata ChemicalsCommodity chemicals523.30.00%
Mahindra CIE AutomotiveAuto components & equipments647.20.24%
OCCLCommodity chemicals161.20.06%
Cello WorldHousehold appliances73.50.03%
Tata Consumer Products - RightsTea & coffee16.70.00%
Adani Energy SolutionsPower - transmission1690.70.63%
Brainbees SolutionsE-retail/ e-commerce397.40.15%
Medi Assist Healthcare ServicesHealthcare service provider749.70.28%
Endurance TechnologiesAuto components & equipments1098.20.41%
KEC InternationalHeavy electrical equipment436.80.16%
Brigade EnterprisesResidential, commercial projects204.50.08%
Bajaj Housing FinanceHousing finance company213.70.08%
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 vehicles1366.80.51%
Waaree EnergiesOther electrical equipment304.10.11%
CG Power and Industrial SolutionsHeavy electrical equipment148.20.05%
WockhardtPharmaceuticals496.70.18%
Suzlon EnergyHeavy electrical equipment622.90.23%
KEI IndustriesCables - electricals149.70.06%
UPL -RightsPesticides & agrochemicals27.80.00%
Sai Life SciencesPetrochemicals3750.14%
UPL - Partly PaidPesticides & agrochemicals77.40.00%
Dilip BuildconCivil construction1287.60.48%
ITC HotelsHotels & resorts87.50.03%
Avenue SupermartsDiversified retail895.10.33%
J S W EnergyPower generation530.90.20%
BSEExchange and data platform510.10.19%
Archean Chemical IndustriesSpecialty chemicals303.50.11%
Hexaware TechnologiesComputers - software & consulting233.70.09%
UTI Asset Management CoAsset management company116.50.04%
Nippon Life India Asset ManagementAsset management company353.80.13%
EternalE-retail/ e-commerce30451.13%
Steel Authority Of IndiaIron & steel products1161.60.43%
STL NetworksTelecom - equipment & accessories99.50.04%
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 retail1411.10.52%
Ultratech CementCement & cement products877.90.33%
Phoenix MillsResidential, commercial projects777.80.29%
Alkem LaboratoriesPharmaceuticals16950.63%
Oracle Financial Services SoftwareSoftware products813.90.30%
Oberoi RealtyResidential, commercial projects738.60.27%
Godrej PropertiesResidential, commercial projects457.20.17%
360 ONE WAMOther financial services379.90.14%
SwiggyE-retail/ e-commerce3690.14%
Dabur IndiaPersonal care731.60.27%
Coromandel InternationalFertilizers95.90.04%
Titagarh Rail SystemsRailway wagons501.80.19%
Lodha DevelopersResidential, commercial projects340.70.13%
Jindal SteelIron & steel products2021.10.75%
TVS Motor Company - Preference Shares2/3 wheelers4.70.00%
Suven PharmaceuticalsPharmaceuticals1118.60.42%