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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 bank13288.35.23%
ICICI BankPrivate sector bank9977.23.93%
Indusind BankPrivate sector bank3077.91.21%
Axis BankPrivate sector bank5066.91.99%
InfosysComputers - software & consulting5204.42.05%
State Bank Of IndiaPublic sector bank3419.91.35%
Prestige Estates ProjectsResidential, commercial projects2695.61.06%
TrentSpeciality retail2425.90.95%
LIC Housing FinanceHousing finance company26931.06%
Power Finance CorporationFinancial institution2029.80.80%
Reliance IndustriesRefineries & marketing2736.91.08%
Gland PharmaPharmaceuticals2501.60.98%
Kotak Mahindra BankPrivate sector bank3491.21.37%
Bharat ElectronicsAerospace & defense2485.30.98%
Max Healthcare InstituteHospital2925.51.15%
National Thermal Power CorporationPower generation2325.40.92%
MphasisComputers - software & consulting3935.41.55%
Larsen & ToubroCivil construction2684.81.06%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2281.20.90%
Max Financial ServicesLife insurance3910.11.54%
Bharti AirtelTelecom - cellular & fixed line services5303.92.09%
Hindustan AeronauticsAerospace & defense1989.60.78%
Tata Consultancy ServicesComputers - software & consulting2901.41.14%
LupinPharmaceuticals2740.81.08%
HCL TechnologiesComputers - software & consulting3172.51.25%
Aurobindo PharmaPharmaceuticals2269.80.89%
Indian Hotels CompanyHotels & resorts2551.81.00%
Hindustan Petroleum CorporationRefineries & marketing2840.91.12%
Ambuja CementsCement & cement products1687.80.66%
Jindal Steel & PowerIron & steel products1802.90.71%
Tata MotorsPassenger cars & utility vehicles2053.70.81%
Shriram FinanceNon banking financial company (nbfc)2057.60.81%
Bajaj FinanceNon banking financial company (nbfc)2343.30.92%
Ajanta PharmaPharmaceuticals2252.80.89%
Bharat ForgeCastings & forgings1675.40.66%
Indraprastha GasLpg/cng/png/lng supplier1762.50.69%
Timken IndiaAbrasives & bearings1261.70.50%
Bandhan BankPrivate sector bank1576.90.62%
Sun Pharmaceutical IndustriesPharmaceuticals1874.70.74%
ITCDiversified fmcg1608.60.63%
Ipca LaboratoriesPharmaceuticals2007.20.79%
Apollo TyresTyres & rubber products1335.90.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles2383.10.94%
Fortis HealthcareHospital3343.21.32%
SBI Life Insurance CoLife insurance1721.60.68%
Bank Of BarodaPublic sector bank1247.80.49%
IDFC First BankPrivate sector bank1428.50.56%
Au Small Finance BankOther bank1358.10.53%
CoforgeComputers - software & consulting2021.40.80%
Tata Consumer ProductsTea & coffee1355.50.53%
SRFSpecialty chemicals1774.10.70%
Crompton Greaves Consumer ElectricalsHousehold appliances1083.80.43%
Power Grid Corporation of IndiaPower - transmission1095.50.43%
Tata Motors - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna IndustriesTyres & rubber products1548.90.61%
Tech MahindraComputers - software & consulting12730.50%
Motilal Oswal Financial ServicesStockbroking & allied1503.80.59%
CiplaPharmaceuticals1402.20.55%
Solar Industries IndiaExplosives1798.50.71%
Tata CommunicationsTelecom - cellular & fixed line services1191.30.47%
Bharat Petroleum CorporationRefineries & marketing1146.20.45%
Whirlpool Of IndiaHousehold appliances6710.26%
EmamiPersonal care914.40.36%
Titagarh WagonsRailway wagons512.60.20%
Indian BankPublic sector bank1193.30.47%
Rural Electrification CorporationFinancial institution804.60.32%
Hindalco IndustriesAluminium1790.70.70%
Mahindra & MahindraPassenger cars & utility vehicles1073.50.42%
PB FintechFinancial technology (fintech)1294.80.51%
Carborundum UniversalAbrasives & bearings595.10.23%
Five-Star Business FinanceNon banking financial company (nbfc)1842.40.73%
GAIL (India)Gas transmission/marketing875.50.34%
NHPCPower generation874.10.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1120.70.44%
Tata SteelIron & steel products1394.10.55%
Ashok LeylandCommercial vehicles1180.20.46%
Vodafone IdeaTelecom - cellular & fixed line services370.20.15%
CreditAccess GrameenMicrofinance institutions824.20.32%
Oil & Natural Gas CorporationOil exploration & production833.20.33%
Torrent PharmaceuticalsPharmaceuticals1069.10.42%
Associated Cement CompaniesCement & cement products673.90.27%
Bharat Heavy ElectricalsHeavy electrical equipment314.90.12%
CIE AUTOMOTIVE INDIAAuto components & equipments722.50.28%
DelhiveryLogistics solution provider831.40.33%
Persistent SystemsComputers - software & consulting1240.40.49%
Federal BankPrivate sector bank1041.40.41%
DCX SystemsAerospace & defense738.90.29%
VoltasHousehold appliances756.40.30%
EscortsTractors2753.61.08%
RedingtonTrading & distributors1009.60.40%
Supreme IndustriesPlastic products - industrial666.80.26%
Blue Dart ExpressLogistics solution provider662.20.26%
Zee Entertainment EnterprisesTv broadcasting & software production6760.27%
Aster DM HealthcareHospital12580.50%
Havells IndiaConsumer electronics645.60.25%
Pi IndustriesPesticides & agrochemicals767.40.30%
Sona BLW Precision ForgingsAuto components & equipments619.40.24%
AIA EngineeringCastings & forgings586.50.23%
Jubilant FoodworksRestaurants824.50.32%
Oil IndiaOil exploration & production630.80.25%
Tube Investments Of IndiaAuto components & equipments508.30.20%
Aditya Birla CapitalLife insurance8280.33%
UPLPesticides & agrochemicals753.50.30%
Divis LaboratoriesPharmaceuticals1607.90.63%
Eris LifesciencesPharmaceuticals1067.70.42%
LTIMindtreeComputers - software & consulting647.60.25%
Paradeep PhosphatesFertilizers14220.56%
SBI Cards and Payment ServicesNon banking financial company (nbfc)884.70.35%
HDFC Life Insurance CompanyLife insurance932.20.37%
United SpiritsBreweries & distilleries779.90.31%
Devyani InternationalRestaurants721.20.28%
Dr Reddys LaboratoriesPharmaceuticals625.60.25%
Eicher Motors2/3 wheelers1858.50.73%
Exide IndustriesAuto components & equipments437.10.17%
InterGlobe AviationAirline2604.11.02%
Sterling and Wilson SolarCivil construction225.90.09%
Kaynes Technology IndiaIndustrial products881.10.35%
Bata IndiaFootwear470.50.19%
Gujarat FluorochemicalsSpecialty chemicals606.90.24%
Tega IndustriesIndustrial products520.50.20%
Aavas FinanciersHousing finance company441.50.00%
Avalon TechnologiesOther electrical equipment769.20.30%
L&T Finance HoldingsInvestment company1280.80.50%
Navin Flourine InternationalCommodity chemicals582.80.23%
Page IndustriesGarments & apparels579.80.23%
Container Corporation Of IndiaLogistics solution provider362.90.14%
Kajaria CeramicsCeramics353.50.14%
NLC IndiaPower generation470.60.19%
PVR InoxFilm production, distribution & exhibition401.50.16%
Blue StarHousehold appliances437.80.17%
Bank Of IndiaPublic sector bank454.30.18%
BoschAuto components & equipments948.50.37%
Macrotech DevelopersResidential, commercial projects427.70.17%
Sterlite TechnologiesOther telecom services241.80.10%
Cholamandalam Financial HoldingsInvestment company546.80.22%
Sula VineyardsBreweries & distilleries253.50.10%
Deepak NitriteSpecialty chemicals341.30.13%
Motherson Sumi SystemsAuto components & equipments333.30.13%
Syngene InternationalHealthcare research, analytics & technology375.80.15%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries419.50.17%
Glenmark PharmaceuticalsPharmaceuticals1196.50.47%
Zydus LifesciencesPharmaceuticals326.40.13%
Gujarat State PetronetGas transmission/marketing399.90.16%
IIFL FinanceNon banking financial company (nbfc)308.30.12%
PNB Housing FinanceHousing finance company1302.70.51%
Canara BankPublic sector bank328.80.13%
Star Health and Allied Insurance CoGeneral insurance286.60.11%
BioconPharmaceuticals335.90.13%
Jio Financial ServicesNon banking financial company (nbfc)261.70.10%
TVS Motor Company2/3 wheelers324.70.13%
Life Insurance Corporation Of IndiaLife insurance251.40.10%
Sun TV NetworkTv broadcasting & software production217.20.09%
FSN E-Commerce VenturesE-retail/ e-commerce679.10.27%
Sapphire Foods IndiaRestaurants229.20.09%
Sundram FastenersAuto components & equipments179.60.07%
Oriental Carbon and ChemicalsCommodity chemicals52.30.02%
Aarti IndustriesSpecialty chemicals126.70.05%
IKIO LightingConsumer electronics149.70.06%
NBCC (India)Civil construction238.30.09%
Union Bank Of IndiaPublic sector bank490.70.19%
United BreweriesBreweries & distilleries1820.07%
ZomatoE-retail/ e-commerce1281.80.55%
Cartrade TechE-retail/ e-commerce359.90.14%
JK CementCement & cement products224.20.09%
L&T Technology ServicesIt enabled services1510.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)213.40.08%
Indian Railway Catering and Tourism CorporationTour, travel related services115.20.05%
Motherson Sumi Wiring IndiaAuto components & equipments117.60.05%
Dixon Technologies (India)Consumer electronics146.90.06%
JSW InfrastructureEngineering, designing, construction117.90.05%
Hindustan UnileverDiversified fmcg810.70.32%
L G Balakrishnan & BrosAuto components & equipments105.20.04%
Reliance PowerPower generation196.60.00%
Chemplast SanmarCommodity chemicals84.10.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries112.10.04%
Craftsman AutomationAuto components & equipments77.90.03%
Delta CorpAmusement parks/ other recreation59.30.02%
ICICI Prudential Life Insurance CoLife insurance1050.04%
Nazara TechnologiesDigital entertainment116.60.05%
One 97 CommunicationsFinancial technology (fintech)196.20.08%
Clean Science and TechnologyCommodity chemicals73.30.03%
Indigo PaintsPaints43.20.02%
Titan CompanyGems, jewellery and watches59.40.02%
Hero Motocorp2/3 wheelers50.40.02%
Aarti PharmalabsPharmaceuticals61.50.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services68.60.03%
Godrej Consumer ProductsPersonal care38.10.01%
ICICI Lombard General Insurance CoGeneral insurance32.10.01%
Latent View AnalyticsComputers - software & consulting20.70.01%
TCI ExpressLogistics solution provider17.80.01%
AtulSpecialty chemicals0.50.00%
Chambal Fertilizers & ChemicalsFertilizers300.10.00%
Tata ChemicalsCommodity chemicals523.30.00%
Mahindra CIE AutomotiveAuto components & equipments652.20.00%
OCCLCommodity chemicals123.80.05%
Cello WorldHousehold appliances78.60.03%
Tata Consumer Products - RightsTea & coffee16.70.00%
Adani Energy SolutionsPower - transmission1680.90.66%
Brainbees SolutionsE-retail/ e-commerce380.60.15%
Medi Assist Healthcare ServicesHealthcare service provider712.20.28%
Endurance TechnologiesAuto components & equipments972.70.38%
KEC InternationalHeavy electrical equipment416.50.16%
Brigade EnterprisesResidential, commercial projects249.80.10%
Bajaj Housing FinanceHousing finance company2370.09%
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 vehicles976.90.38%
Waaree EnergiesOther electrical equipment317.10.12%
CG Power and Industrial SolutionsHeavy electrical equipment137.30.05%
WockhardtPharmaceuticals915.50.36%
Suzlon EnergyHeavy electrical equipment808.80.32%
KEI IndustriesCables - electricals1330.05%
UPL -RightsPesticides & agrochemicals27.80.00%
Sai Life SciencesPetrochemicals114.80.05%
UPL - Partly PaidPesticides & agrochemicals61.50.02%
Dilip BuildconCivil construction1417.10.56%
ITC HotelsHotels & resorts83.30.03%
Avenue SupermartsDiversified retail800.40.31%
J S W EnergyPower generation4880.19%
BSEExchange and data platform514.50.00%
Archean Chemical IndustriesSpecialty chemicals275.70.11%
Hexaware TechnologiesComputers - software & consulting121.50.05%
UTI Asset Management CoAsset management company106.30.04%
Nippon Life India Asset ManagementAsset management company301.90.12%
EternalE-retail/ e-commerce1514.50.60%
Steel Authority Of IndiaIron & steel products1115.80.44%
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)72.20.03%