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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 bank13789.15.22%
ICICI BankPrivate sector bank10222.93.87%
Indusind BankPrivate sector bank3009.91.14%
Axis BankPrivate sector bank4540.71.72%
InfosysComputers - software & consulting5025.51.90%
State Bank Of IndiaPublic sector bank3353.61.27%
Prestige Estates ProjectsResidential, commercial projects2989.51.13%
TrentSpeciality retail21400.81%
LIC Housing FinanceHousing finance company26461.00%
Power Finance CorporationFinancial institution1434.80.54%
Reliance IndustriesRefineries & marketing2677.81.01%
Gland PharmaPharmaceuticals2890.71.09%
Kotak Mahindra BankPrivate sector bank3329.51.26%
Bharat ElectronicsAerospace & defense1915.50.73%
Max Healthcare InstituteHospital18690.71%
National Thermal Power CorporationPower generation2327.80.88%
MphasisComputers - software & consulting4291.31.63%
Larsen & ToubroCivil construction2656.61.01%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)25310.96%
Max Financial ServicesLife insurance3906.71.48%
Bharti AirtelTelecom - cellular & fixed line services54702.07%
Hindustan AeronauticsAerospace & defense1813.60.69%
Tata Consultancy ServicesComputers - software & consulting25440.96%
LupinPharmaceuticals2700.71.02%
HCL TechnologiesComputers - software & consulting2845.51.08%
Aurobindo PharmaPharmaceuticals24820.94%
Indian Hotels CompanyHotels & resorts2455.40.93%
Hindustan Petroleum CorporationRefineries & marketing2892.11.10%
Ambuja CementsCement & cement products1807.30.68%
Jindal Steel & PowerIron & steel products1833.50.69%
Tata MotorsPassenger cars & utility vehicles1731.50.66%
Shriram FinanceNon banking financial company (nbfc)2030.30.77%
Bajaj FinanceNon banking financial company (nbfc)2249.20.85%
Ajanta PharmaPharmaceuticals2468.60.93%
Bharat ForgeCastings & forgings1578.40.60%
Indraprastha GasLpg/cng/png/lng supplier1748.80.66%
Timken IndiaAbrasives & bearings1340.10.51%
Bandhan BankPrivate sector bank1557.40.59%
Sun Pharmaceutical IndustriesPharmaceuticals1907.20.72%
ITCDiversified fmcg1585.20.60%
Ipca LaboratoriesPharmaceuticals2076.40.79%
Apollo TyresTyres & rubber products1276.70.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles3069.41.16%
Fortis HealthcareHospital4058.61.54%
SBI Life Insurance CoLife insurance1748.70.66%
Bank Of BarodaPublic sector bank1189.40.45%
IDFC First BankPrivate sector bank1445.10.55%
Au Small Finance BankOther bank14530.55%
CoforgeComputers - software & consulting2241.20.85%
Tata Consumer ProductsTea & coffee1314.90.50%
SRFSpecialty chemicals1885.60.71%
Crompton Greaves Consumer ElectricalsHousehold appliances9920.38%
Power Grid Corporation of IndiaPower - transmission1100.30.42%
Tata Motors - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna IndustriesTyres & rubber products2876.71.09%
Tech MahindraComputers - software & consulting1183.90.45%
Motilal Oswal Financial ServicesStockbroking & allied1691.50.64%
CiplaPharmaceuticals1487.20.56%
Solar Industries IndiaExplosives1588.10.60%
Tata CommunicationsTelecom - cellular & fixed line services1225.70.46%
Bharat Petroleum CorporationRefineries & marketing1185.50.45%
Whirlpool Of IndiaHousehold appliances724.60.27%
EmamiPersonal care940.10.36%
Titagarh WagonsRailway wagons494.50.19%
Indian BankPublic sector bank1203.20.46%
Rural Electrification CorporationFinancial institution533.50.20%
Hindalco IndustriesAluminium1930.70.73%
Mahindra & MahindraPassenger cars & utility vehicles1155.10.44%
PB FintechFinancial technology (fintech)1331.90.50%
Carborundum UniversalAbrasives & bearings558.40.21%
Five-Star Business FinanceNon banking financial company (nbfc)1542.50.58%
GAIL (India)Gas transmission/marketing819.60.31%
NHPCPower generation832.50.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1010.20.38%
Tata SteelIron & steel products1367.50.52%
Ashok LeylandCommercial vehicles1210.50.46%
Vodafone IdeaTelecom - cellular & fixed line services369.70.14%
CreditAccess GrameenMicrofinance institutions8990.34%
Oil & Natural Gas CorporationOil exploration & production838.70.32%
Torrent PharmaceuticalsPharmaceuticals1260.10.48%
Associated Cement CompaniesCement & cement products640.10.24%
Bharat Heavy ElectricalsHeavy electrical equipment2890.11%
CIE AUTOMOTIVE INDIAAuto components & equipments646.10.24%
DelhiveryLogistics solution provider987.60.37%
Persistent SystemsComputers - software & consulting16520.63%
Federal BankPrivate sector bank1043.30.40%
DCX SystemsAerospace & defense632.80.24%
VoltasHousehold appliances1413.60.54%
EscortsTractors2784.71.05%
RedingtonTrading & distributors976.50.37%
Supreme IndustriesPlastic products - industrial692.70.26%
Blue Dart ExpressLogistics solution provider599.40.23%
Zee Entertainment EnterprisesTv broadcasting & software production612.60.23%
Aster DM HealthcareHospital1360.50.52%
Havells IndiaConsumer electronics634.50.24%
Pi IndustriesPesticides & agrochemicals853.20.32%
Sona BLW Precision ForgingsAuto components & equipments511.90.19%
AIA EngineeringCastings & forgings525.30.20%
Jubilant FoodworksRestaurants824.40.31%
Oil IndiaOil exploration & production650.30.25%
Tube Investments Of IndiaAuto components & equipments471.60.18%
Aditya Birla CapitalLife insurance9550.36%
UPLPesticides & agrochemicals844.60.32%
Divis LaboratoriesPharmaceuticals1603.90.61%
Eris LifesciencesPharmaceuticals1214.30.46%
LTIMindtreeComputers - software & consulting652.30.25%
Paradeep PhosphatesFertilizers1778.20.67%
SBI Cards and Payment ServicesNon banking financial company (nbfc)775.50.29%
HDFC Life Insurance CompanyLife insurance906.60.34%
United SpiritsBreweries & distilleries687.60.26%
Devyani InternationalRestaurants701.90.27%
Dr Reddys LaboratoriesPharmaceuticals635.20.24%
Eicher Motors2/3 wheelers1905.50.72%
Exide IndustriesAuto components & equipments434.30.16%
InterGlobe AviationAirline2887.71.09%
Sterling and Wilson SolarCivil construction224.90.09%
Kaynes Technology IndiaIndustrial products909.40.34%
Bata IndiaFootwear443.50.17%
Gujarat FluorochemicalsSpecialty chemicals613.90.23%
Tega IndustriesIndustrial products491.30.00%
Aavas FinanciersHousing finance company441.50.00%
Avalon TechnologiesOther electrical equipment756.60.29%
L&T Finance HoldingsInvestment company1514.80.57%
Navin Flourine InternationalCommodity chemicals690.40.26%
Page IndustriesGarments & apparels610.10.23%
Container Corporation Of IndiaLogistics solution provider334.40.13%
Kajaria CeramicsCeramics400.20.15%
NLC IndiaPower generation471.70.18%
PVR InoxFilm production, distribution & exhibition407.40.15%
Blue StarHousehold appliances1295.50.49%
Bank Of IndiaPublic sector bank4150.16%
BoschAuto components & equipments1219.30.46%
Macrotech DevelopersResidential, commercial projects369.50.14%
Sterlite TechnologiesOther telecom services403.10.15%
Cholamandalam Financial HoldingsInvestment company553.10.21%
Sula VineyardsBreweries & distilleries247.30.09%
Deepak NitriteSpecialty chemicals309.80.12%
Motherson Sumi SystemsAuto components & equipments317.20.12%
Syngene InternationalHealthcare research, analytics & technology4150.16%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries395.70.15%
Glenmark PharmaceuticalsPharmaceuticals1752.50.66%
Zydus LifesciencesPharmaceuticals340.40.13%
Gujarat State PetronetGas transmission/marketing383.40.15%
IIFL FinanceNon banking financial company (nbfc)338.10.13%
PNB Housing FinanceHousing finance company1229.50.47%
Canara BankPublic sector bank314.90.12%
Star Health and Allied Insurance CoGeneral insurance266.80.10%
BioconPharmaceuticals391.40.15%
Jio Financial ServicesNon banking financial company (nbfc)298.40.00%
TVS Motor Company2/3 wheelers327.10.12%
Life Insurance Corporation Of IndiaLife insurance235.80.09%
Sun TV NetworkTv broadcasting & software production194.20.07%
FSN E-Commerce VenturesE-retail/ e-commerce1119.60.42%
Sapphire Foods IndiaRestaurants228.10.09%
Sundram FastenersAuto components & equipments172.40.07%
Oriental Carbon and ChemicalsCommodity chemicals60.40.02%
Aarti IndustriesSpecialty chemicals113.40.04%
IKIO LightingConsumer electronics136.80.05%
NBCC (India)Civil construction2090.08%
Union Bank Of IndiaPublic sector bank437.80.17%
United BreweriesBreweries & distilleries179.10.07%
ZomatoE-retail/ e-commerce1281.80.55%
Cartrade TechE-retail/ e-commerce506.80.19%
JK CementCement & cement products271.60.10%
L&T Technology ServicesIt enabled services1580.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)226.90.09%
Indian Railway Catering and Tourism CorporationTour, travel related services110.60.04%
Motherson Sumi Wiring IndiaAuto components & equipments1130.04%
Dixon Technologies (India)Consumer electronics168.40.06%
JSW InfrastructureEngineering, designing, construction123.50.05%
Hindustan UnileverDiversified fmcg870.40.33%
L G Balakrishnan & BrosAuto components & equipments102.90.04%
Reliance PowerPower generation196.60.00%
Chemplast SanmarCommodity chemicals82.60.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries108.60.04%
Craftsman AutomationAuto components & equipments93.80.04%
Delta CorpAmusement parks/ other recreation54.70.02%
ICICI Prudential Life Insurance CoLife insurance713.50.27%
Nazara TechnologiesDigital entertainment121.60.05%
One 97 CommunicationsFinancial technology (fintech)2400.09%
Clean Science and TechnologyCommodity chemicals57.80.02%
Indigo PaintsPaints480.02%
Titan CompanyGems, jewellery and watches55.90.02%
Hero Motocorp2/3 wheelers49.80.02%
Aarti PharmalabsPharmaceuticals61.50.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services70.50.03%
Godrej Consumer ProductsPersonal care390.01%
ICICI Lombard General Insurance CoGeneral insurance861.70.33%
Latent View AnalyticsComputers - software & consulting20.40.01%
TCI ExpressLogistics solution provider16.50.01%
AtulSpecialty chemicals0.50.00%
Chambal Fertilizers & ChemicalsFertilizers300.10.00%
Tata ChemicalsCommodity chemicals523.30.00%
Mahindra CIE AutomotiveAuto components & equipments652.20.00%
OCCLCommodity chemicals199.10.08%
Cello WorldHousehold appliances75.90.03%
Tata Consumer Products - RightsTea & coffee16.70.00%
Adani Energy SolutionsPower - transmission1566.90.59%
Brainbees SolutionsE-retail/ e-commerce375.10.14%
Medi Assist Healthcare ServicesHealthcare service provider765.90.29%
Endurance TechnologiesAuto components & equipments1020.70.39%
KEC InternationalHeavy electrical equipment431.10.16%
Brigade EnterprisesResidential, commercial projects2300.09%
Bajaj Housing FinanceHousing finance company221.20.08%
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 vehicles11380.43%
Waaree EnergiesOther electrical equipment318.60.12%
CG Power and Industrial SolutionsHeavy electrical equipment132.30.05%
WockhardtPharmaceuticals1041.80.39%
Suzlon EnergyHeavy electrical equipment6970.26%
KEI IndustriesCables - electricals141.60.05%
UPL -RightsPesticides & agrochemicals27.80.00%
Sai Life SciencesPetrochemicals352.30.13%
UPL - Partly PaidPesticides & agrochemicals77.40.03%
Dilip BuildconCivil construction1383.30.52%
ITC HotelsHotels & resorts88.70.03%
Avenue SupermartsDiversified retail853.50.32%
J S W EnergyPower generation515.10.20%
BSEExchange and data platform485.50.18%
Archean Chemical IndustriesSpecialty chemicals292.80.11%
Hexaware TechnologiesComputers - software & consulting99.70.04%
UTI Asset Management CoAsset management company118.80.04%
Nippon Life India Asset ManagementAsset management company3310.13%
EternalE-retail/ e-commerce1956.10.74%
Steel Authority Of IndiaIron & steel products1072.80.41%
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 retail1321.40.50%
Ultratech CementCement & cement products879.80.33%
Phoenix MillsResidential, commercial projects7420.28%
Alkem LaboratoriesPharmaceuticals1068.80.40%
Oracle Financial Services SoftwareSoftware products820.90.31%
Oberoi RealtyResidential, commercial projects5980.23%
Godrej PropertiesResidential, commercial projects488.40.18%
360 ONE WAMOther financial services390.50.15%
SwiggyE-retail/ e-commerce352.30.13%
Dabur IndiaPersonal care158.70.06%
Coromandel InternationalFertilizers114.70.04%
Titagarh Rail SystemsRailway wagons494.50.19%
Lodha DevelopersResidential, commercial projects369.50.14%