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HDFC Large and Mid Cap Fund (Oct to Dec 2024)

Nav 1: 309.329

Date : 21-Mar-2025

Average AUM : 1942187.59

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank124915.34%
ICICI BankPrivate sector bank9304.73.98%
Indusind BankPrivate sector bank2448.31.05%
Axis BankPrivate sector bank4683.52.00%
InfosysComputers - software & consulting5230.92.24%
State Bank Of IndiaPublic sector bank3248.11.39%
Prestige Estates ProjectsResidential, commercial projects2176.90.93%
TrentSpeciality retail2289.10.98%
LIC Housing FinanceHousing finance company2545.81.09%
Power Finance CorporationFinancial institution2071.30.89%
Reliance IndustriesRefineries & marketing2456.11.05%
Gland PharmaPharmaceuticals2507.61.07%
Kotak Mahindra BankPrivate sector bank3653.61.56%
Bharat ElectronicsAerospace & defense24161.03%
Max Healthcare InstituteHospital2852.11.22%
National Thermal Power CorporationPower generation2490.41.07%
MphasisComputers - software & consulting3845.31.64%
Larsen & ToubroCivil construction2551.31.09%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2472.61.06%
Max Financial ServicesLife insurance2986.31.28%
Bharti AirtelTelecom - cellular & fixed line services37051.58%
Hindustan AeronauticsAerospace & defense1989.90.85%
Tata Consultancy ServicesComputers - software & consulting30211.29%
LupinPharmaceuticals2839.11.21%
HCL TechnologiesComputers - software & consulting2609.31.12%
Aurobindo PharmaPharmaceuticals2294.90.98%
Indian Hotels CompanyHotels & resorts2610.51.12%
Hindustan Petroleum CorporationRefineries & marketing2490.51.07%
Ambuja CementsCement & cement products1641.60.70%
Jindal Steel & PowerIron & steel products1733.40.74%
Tata MotorsPassenger cars & utility vehicles1925.10.82%
Shriram FinanceNon banking financial company (nbfc)2111.20.90%
Bajaj FinanceNon banking financial company (nbfc)2283.30.98%
Ajanta PharmaPharmaceuticals2353.41.01%
Bharat ForgeCastings & forgings1578.50.68%
Indraprastha GasLpg/cng/png/lng supplier1732.30.74%
Timken IndiaAbrasives & bearings1110.70.48%
Bandhan BankPrivate sector bank1355.40.58%
Sun Pharmaceutical IndustriesPharmaceuticals1938.50.83%
ITCDiversified fmcg1576.70.67%
Ipca LaboratoriesPharmaceuticals2115.80.90%
Apollo TyresTyres & rubber products1209.60.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles2228.90.95%
Fortis HealthcareHospital3305.51.41%
SBI Life Insurance CoLife insurance1470.50.63%
Bank Of BarodaPublic sector bank1142.70.49%
IDFC First BankPrivate sector bank11550.49%
Au Small Finance BankOther bank1047.60.45%
CoforgeComputers - software & consulting19170.82%
Tata Consumer ProductsTea & coffee1227.60.53%
SRFSpecialty chemicals1822.50.78%
Crompton Greaves Consumer ElectricalsHousehold appliances1087.10.46%
Power Grid Corporation of IndiaPower - transmission1097.80.47%
Tata Motors - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna IndustriesTyres & rubber products1600.60.68%
Tech MahindraComputers - software & consulting1147.10.49%
Motilal Oswal Financial ServicesStockbroking & allied1142.50.49%
CiplaPharmaceuticals1379.70.59%
Solar Industries IndiaExplosives1255.70.54%
Tata CommunicationsTelecom - cellular & fixed line services1121.60.48%
Bharat Petroleum CorporationRefineries & marketing1002.50.43%
Whirlpool Of IndiaHousehold appliances537.50.23%
EmamiPersonal care907.70.39%
Titagarh WagonsRailway wagons457.80.20%
Indian BankPublic sector bank1047.60.45%
Rural Electrification CorporationFinancial institution858.40.37%
Hindalco IndustriesAluminium19290.83%
Mahindra & MahindraPassenger cars & utility vehicles961.40.41%
PB FintechFinancial technology (fintech)1168.50.50%
Carborundum UniversalAbrasives & bearings608.50.26%
Five-Star Business FinanceNon banking financial company (nbfc)1880.60.80%
GAIL (India)Gas transmission/marketing844.30.36%
NHPCPower generation8220.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10640.46%
Tata SteelIron & steel products1335.40.57%
Ashok LeylandCommercial vehicles1021.10.44%
Vodafone IdeaTelecom - cellular & fixed line services363.80.16%
CreditAccess GrameenMicrofinance institutions685.50.29%
Oil & Natural Gas CorporationOil exploration & production857.50.37%
Torrent PharmaceuticalsPharmaceuticals1087.10.46%
Associated Cement CompaniesCement & cement products695.30.30%
Bharat Heavy ElectricalsHeavy electrical equipment262.30.11%
CIE AUTOMOTIVE INDIAAuto components & equipments639.60.27%
DelhiveryLogistics solution provider592.40.25%
Persistent SystemsComputers - software & consulting12130.52%
Federal BankPrivate sector bank993.30.42%
DCX SystemsAerospace & defense553.60.24%
VoltasHousehold appliances873.80.37%
EscortsTractors2694.21.15%
RedingtonTrading & distributors948.20.41%
Supreme IndustriesPlastic products - industrial5510.24%
Blue Dart ExpressLogistics solution provider613.70.26%
Zee Entertainment EnterprisesTv broadcasting & software production509.70.22%
Aster DM HealthcareHospital1087.50.47%
Havells IndiaConsumer electronics646.40.28%
Pi IndustriesPesticides & agrochemicals688.10.29%
Sona BLW Precision ForgingsAuto components & equipments525.20.22%
AIA EngineeringCastings & forgings5620.24%
Jubilant FoodworksRestaurants835.50.36%
Oil IndiaOil exploration & production571.60.24%
Tube Investments Of IndiaAuto components & equipments459.70.20%
Aditya Birla CapitalLife insurance688.60.29%
UPLPesticides & agrochemicals763.50.33%
Divis LaboratoriesPharmaceuticals1404.50.60%
Eris LifesciencesPharmaceuticals956.70.41%
LTIMindtreeComputers - software & consulting573.80.25%
Paradeep PhosphatesFertilizers853.60.37%
SBI Cards and Payment ServicesNon banking financial company (nbfc)846.30.36%
HDFC Life Insurance CompanyLife insurance822.80.35%
United SpiritsBreweries & distilleries7190.31%
Devyani InternationalRestaurants641.80.27%
Dr Reddys LaboratoriesPharmaceuticals572.10.24%
Eicher Motors2/3 wheelers1863.40.80%
Exide IndustriesAuto components & equipments407.30.17%
InterGlobe AviationAirline2499.21.07%
Sterling and Wilson SolarCivil construction200.30.09%
Kaynes Technology IndiaIndustrial products699.50.30%
Bata IndiaFootwear454.10.19%
Gujarat FluorochemicalsSpecialty chemicals687.20.29%
Tega IndustriesIndustrial products465.50.20%
Aavas FinanciersHousing finance company441.50.00%
Avalon TechnologiesOther electrical equipment677.60.29%
L&T Finance HoldingsInvestment company1145.70.49%
Navin Flourine InternationalCommodity chemicals575.90.25%
Page IndustriesGarments & apparels533.70.23%
Container Corporation Of IndiaLogistics solution provider3200.14%
Kajaria CeramicsCeramics2920.12%
NLC IndiaPower generation476.40.20%
PVR InoxFilm production, distribution & exhibition371.90.16%
Blue StarHousehold appliances610.40.26%
Bank Of IndiaPublic sector bank399.10.17%
BoschAuto components & equipments856.20.37%
Macrotech DevelopersResidential, commercial projects358.70.15%
Sterlite TechnologiesOther telecom services2720.12%
Cholamandalam Financial HoldingsInvestment company513.20.22%
Sula VineyardsBreweries & distilleries232.20.10%
Deepak NitriteSpecialty chemicals333.90.14%
Motherson Sumi SystemsAuto components & equipments2850.12%
Syngene InternationalHealthcare research, analytics & technology4220.18%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries394.30.17%
Glenmark PharmaceuticalsPharmaceuticals957.30.41%
Zydus LifesciencesPharmaceuticals311.10.13%
Gujarat State PetronetGas transmission/marketing354.30.15%
IIFL FinanceNon banking financial company (nbfc)231.80.10%
PNB Housing FinanceHousing finance company10990.47%
Canara BankPublic sector bank2550.11%
Star Health and Allied Insurance CoGeneral insurance2140.09%
BioconPharmaceuticals341.70.15%
Jio Financial ServicesNon banking financial company (nbfc)207.70.09%
TVS Motor Company2/3 wheelers282.50.12%
Life Insurance Corporation Of IndiaLife insurance210.60.09%
Sun TV NetworkTv broadcasting & software production224.20.10%
FSN E-Commerce VenturesE-retail/ e-commerce419.20.18%
Sapphire Foods IndiaRestaurants212.10.09%
Sundram FastenersAuto components & equipments159.80.07%
Oriental Carbon and ChemicalsCommodity chemicals41.40.02%
Aarti IndustriesSpecialty chemicals105.50.05%
IKIO LightingConsumer electronics161.20.07%
NBCC (India)Civil construction158.20.07%
Union Bank Of IndiaPublic sector bank421.80.18%
United BreweriesBreweries & distilleries1840.08%
ZomatoE-retail/ e-commerce1281.80.55%
Cartrade TechE-retail/ e-commerce381.30.16%
JK CementCement & cement products201.20.09%
L&T Technology ServicesIt enabled services155.60.07%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)167.30.07%
Indian Railway Catering and Tourism CorporationTour, travel related services110.80.05%
Motherson Sumi Wiring IndiaAuto components & equipments105.90.05%
Dixon Technologies (India)Consumer electronics131.80.06%
JSW InfrastructureEngineering, designing, construction129.60.06%
Hindustan UnileverDiversified fmcg553.90.24%
L G Balakrishnan & BrosAuto components & equipments97.30.04%
Reliance PowerPower generation196.60.00%
Chemplast SanmarCommodity chemicals86.20.04%
Central Depository Services (India)Depositories, clearing houses and other intermediaries89.40.04%
Craftsman AutomationAuto components & equipments67.80.03%
Delta CorpAmusement parks/ other recreation53.20.02%
ICICI Prudential Life Insurance CoLife insurance89.40.04%
Nazara TechnologiesDigital entertainment85.30.04%
One 97 CommunicationsFinancial technology (fintech)172.60.07%
Clean Science and TechnologyCommodity chemicals55.20.02%
Indigo PaintsPaints37.70.02%
Titan CompanyGems, jewellery and watches51.20.02%
Hero Motocorp2/3 wheelers43.50.02%
Aarti PharmalabsPharmaceuticals50.60.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services63.40.03%
Godrej Consumer ProductsPersonal care35.90.02%
ICICI Lombard General Insurance CoGeneral insurance30.70.01%
Latent View AnalyticsComputers - software & consulting18.30.01%
TCI ExpressLogistics solution provider14.40.01%
AtulSpecialty chemicals0.50.00%
Chambal Fertilizers & ChemicalsFertilizers300.10.00%
Tata ChemicalsCommodity chemicals523.30.00%
Mahindra CIE AutomotiveAuto components & equipments945.30.00%
OCCLCommodity chemicals103.90.04%
Cello WorldHousehold appliances69.70.03%
Tata Consumer Products - RightsTea & coffee16.70.00%
Adani Energy SolutionsPower - transmission1690.20.72%
Brainbees SolutionsE-retail/ e-commerce401.90.17%
Medi Assist Healthcare ServicesHealthcare service provider654.30.28%
Endurance TechnologiesAuto components & equipments787.30.34%
KEC InternationalHeavy electrical equipment391.70.17%
Brigade EnterprisesResidential, commercial projects222.90.10%
Bajaj Housing FinanceHousing finance company239.50.10%
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 vehicles903.10.39%
Waaree EnergiesOther electrical equipment2560.11%
CG Power and Industrial SolutionsHeavy electrical equipment127.70.05%
WockhardtPharmaceuticals889.90.38%
Suzlon EnergyHeavy electrical equipment641.10.27%
KEI IndustriesCables - electricals106.60.05%
UPL -RightsPesticides & agrochemicals27.80.00%
Sai Life SciencesPetrochemicals115.40.05%
UPL - Partly PaidPesticides & agrochemicals64.90.03%
Dilip BuildconCivil construction1368.30.59%
ITC HotelsHotels & resorts760.03%
Avenue SupermartsDiversified retail816.60.35%
J S W EnergyPower generation537.90.23%
BSEExchange and data platform443.30.19%
Archean Chemical IndustriesSpecialty chemicals228.10.10%
Hexaware TechnologiesComputers - software & consulting99.30.04%
UTI Asset Management CoAsset management company94.20.04%
Nippon Life India Asset ManagementAsset management company235.70.10%