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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 bank14776.35.11%
ICICI BankPrivate sector bank9583.93.32%
Indusind BankPrivate sector bank3234.61.12%
Axis BankPrivate sector bank5438.71.88%
InfosysComputers - software & consulting5195.71.80%
State Bank Of IndiaPublic sector bank4121.71.43%
Prestige Estates ProjectsResidential, commercial projects3082.91.07%
TrentSpeciality retail1530.10.53%
LIC Housing FinanceHousing finance company2479.20.86%
Power Finance CorporationFinancial institution1269.50.44%
Reliance IndustriesRefineries & marketing3019.31.05%
Gland PharmaPharmaceuticals2463.40.85%
Kotak Mahindra BankPrivate sector bank3574.91.24%
Bharat ElectronicsAerospace & defense2058.80.71%
Max Healthcare InstituteHospital1744.20.60%
National Thermal Power CorporationPower generation2273.50.79%
MphasisComputers - software & consulting4323.91.50%
Larsen & ToubroCivil construction29731.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)36551.27%
Max Financial ServicesLife insurance4428.91.53%
Bharti AirtelTelecom - cellular & fixed line services6005.22.08%
Hindustan AeronauticsAerospace & defense18170.63%
Tata Consultancy ServicesComputers - software & consulting2628.40.91%
LupinPharmaceuticals2915.11.01%
HCL TechnologiesComputers - software & consulting3148.51.09%
Aurobindo PharmaPharmaceuticals2671.20.92%
Indian Hotels CompanyHotels & resorts2467.10.85%
Hindustan Petroleum CorporationRefineries & marketing3253.51.13%
Ambuja CementsCement & cement products2723.10.94%
Jindal Steel & PowerIron & steel products1833.50.69%
Tata MotorsPassenger cars & utility vehicles10660.37%
Shriram FinanceNon banking financial company (nbfc)2740.90.95%
Bajaj FinanceNon banking financial company (nbfc)2648.20.92%
Ajanta PharmaPharmaceuticals2297.60.80%
Bharat ForgeCastings & forgings1935.80.67%
Indraprastha GasLpg/cng/png/lng supplier1700.50.59%
Timken IndiaAbrasives & bearings1273.70.44%
Bandhan BankPrivate sector bank1393.20.48%
Sun Pharmaceutical IndustriesPharmaceuticals2046.80.71%
ITCDiversified fmcg1555.50.54%
Ipca LaboratoriesPharmaceuticals2047.10.71%
Apollo TyresTyres & rubber products1459.30.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles3870.81.34%
Fortis HealthcareHospital4350.41.51%
SBI Life Insurance CoLife insurance1867.70.65%
Bank Of BarodaPublic sector bank14490.50%
IDFC First BankPrivate sector bank16840.58%
Au Small Finance BankOther bank1871.90.65%
CoforgeComputers - software & consulting2637.80.91%
Tata Consumer ProductsTea & coffee1436.50.50%
SRFSpecialty chemicals1815.20.63%
Crompton Greaves Consumer ElectricalsHousehold appliances8150.28%
Power Grid Corporation of IndiaPower - transmission1020.70.35%
Tata Motors - A ClassPassenger cars & utility vehicles14710.00%
Balkrishna IndustriesTyres & rubber products2597.30.90%
Tech MahindraComputers - software & consulting1227.20.42%
Motilal Oswal Financial ServicesStockbroking & allied1781.40.62%
CiplaPharmaceuticals14650.51%
Solar Industries IndiaExplosives1482.20.51%
Tata CommunicationsTelecom - cellular & fixed line services1353.70.47%
Bharat Petroleum CorporationRefineries & marketing1292.80.45%
Whirlpool Of IndiaHousehold appliances582.10.20%
EmamiPersonal care830.30.29%
Titagarh WagonsRailway wagons494.50.19%
Indian BankPublic sector bank1684.20.58%
Rural Electrification CorporationFinancial institution487.20.17%
Hindalco IndustriesAluminium22850.79%
Mahindra & MahindraPassenger cars & utility vehicles13550.47%
PB FintechFinancial technology (fintech)1336.90.46%
Carborundum UniversalAbrasives & bearings514.10.18%
Five-Star Business FinanceNon banking financial company (nbfc)15350.53%
GAIL (India)Gas transmission/marketing812.30.28%
NHPCPower generation767.40.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1215.20.42%
Tata SteelIron & steel products1454.20.50%
Ashok LeylandCommercial vehicles1581.20.55%
Vodafone IdeaTelecom - cellular & fixed line services532.80.18%
CreditAccess GrameenMicrofinance institutions962.90.33%
Oil & Natural Gas CorporationOil exploration & production846.60.29%
Torrent PharmaceuticalsPharmaceuticals12530.43%
Associated Cement CompaniesCement & cement products757.10.26%
Bharat Heavy ElectricalsHeavy electrical equipment352.50.12%
CIE AUTOMOTIVE INDIAAuto components & equipments661.30.23%
DelhiveryLogistics solution provider989.80.34%
Persistent SystemsComputers - software & consulting2033.70.70%
Federal BankPrivate sector bank1329.30.46%
DCX SystemsAerospace & defense447.70.15%
VoltasHousehold appliances1465.40.51%
EscortsTractors3164.51.10%
RedingtonTrading & distributors1097.10.38%
Supreme IndustriesPlastic products - industrial545.50.19%
Blue Dart ExpressLogistics solution provider571.90.20%
Zee Entertainment EnterprisesTv broadcasting & software production5260.18%
Aster DM HealthcareHospital1496.70.52%
Havells IndiaConsumer electronics609.60.21%
Pi IndustriesPesticides & agrochemicals681.50.24%
Sona BLW Precision ForgingsAuto components & equipments582.70.20%
AIA EngineeringCastings & forgings647.70.22%
Jubilant FoodworksRestaurants756.50.26%
Oil IndiaOil exploration & production722.40.25%
Tube Investments Of IndiaAuto components & equipments462.20.16%
Aditya Birla CapitalLife insurance1332.30.46%
UPLPesticides & agrochemicals1024.20.35%
Divis LaboratoriesPharmaceuticals1575.10.55%
Eris LifesciencesPharmaceuticals1076.90.37%
LTIMindtreeComputers - software & consulting778.80.27%
Paradeep PhosphatesFertilizers1192.80.41%
SBI Cards and Payment ServicesNon banking financial company (nbfc)845.40.29%
HDFC Life Insurance CompanyLife insurance917.20.32%
United SpiritsBreweries & distilleries744.80.26%
Devyani InternationalRestaurants583.70.20%
Dr Reddys LaboratoriesPharmaceuticals629.40.22%
Eicher Motors2/3 wheelers2457.80.85%
Exide IndustriesAuto components & equipments423.50.15%
InterGlobe AviationAirline2883.31.00%
Sterling and Wilson SolarCivil construction180.80.06%
Kaynes Technology IndiaIndustrial products2366.90.82%
Bata IndiaFootwear3720.13%
Gujarat FluorochemicalsSpecialty chemicals584.80.20%
Tega IndustriesIndustrial products491.30.00%
Aavas FinanciersHousing finance company441.50.00%
Avalon TechnologiesOther electrical equipment866.50.30%
L&T Finance HoldingsInvestment company2335.50.81%
Navin Flourine InternationalCommodity chemicals784.50.27%
Page IndustriesGarments & apparels4790.17%
Container Corporation Of IndiaLogistics solution provider295.70.10%
Kajaria CeramicsCeramics362.90.13%
NLC IndiaPower generation473.50.16%
PVR InoxFilm production, distribution & exhibition435.20.15%
Blue StarHousehold appliances1463.10.51%
Bank Of IndiaPublic sector bank548.20.19%
BoschAuto components & equipments1090.30.38%
Macrotech DevelopersResidential, commercial projects369.50.14%
Sterlite TechnologiesOther telecom services351.70.12%
Cholamandalam Financial HoldingsInvestment company540.90.19%
Sula VineyardsBreweries & distilleries201.40.07%
Deepak NitriteSpecialty chemicals262.40.09%
Motherson Sumi SystemsAuto components & equipments379.70.13%
Syngene InternationalHealthcare research, analytics & technology376.80.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries409.90.14%
Glenmark PharmaceuticalsPharmaceuticals2039.70.71%
Zydus LifesciencesPharmaceuticals330.80.11%
Gujarat State PetronetGas transmission/marketing349.70.12%
IIFL FinanceNon banking financial company (nbfc)409.40.14%
PNB Housing FinanceHousing finance company1128.60.39%
Canara BankPublic sector bank445.10.15%
Star Health and Allied Insurance CoGeneral insurance292.80.10%
BioconPharmaceuticals398.40.14%
Jio Financial ServicesNon banking financial company (nbfc)298.40.00%
TVS Motor Company2/3 wheelers412.30.14%
Life Insurance Corporation Of IndiaLife insurance235.60.08%
Sun TV NetworkTv broadcasting & software production191.70.07%
FSN E-Commerce VenturesE-retail/ e-commerce1427.70.49%
Sapphire Foods IndiaRestaurants179.20.06%
Sundram FastenersAuto components & equipments163.60.06%
Oriental Carbon and ChemicalsCommodity chemicals34.30.01%
Aarti IndustriesSpecialty chemicals103.20.04%
IKIO LightingConsumer electronics129.10.04%
NBCC (India)Civil construction225.40.08%
Union Bank Of IndiaPublic sector bank512.40.18%
United BreweriesBreweries & distilleries3020.10%
ZomatoE-retail/ e-commerce1281.80.55%
Cartrade TechE-retail/ e-commerce506.80.00%
JK CementCement & cement products234.80.08%
L&T Technology ServicesIt enabled services371.50.13%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)274.10.09%
Indian Railway Catering and Tourism CorporationTour, travel related services104.60.04%
Motherson Sumi Wiring IndiaAuto components & equipments139.10.05%
Dixon Technologies (India)Consumer electronics1460.05%
JSW InfrastructureEngineering, designing, construction109.60.04%
Hindustan UnileverDiversified fmcg1344.90.47%
L G Balakrishnan & BrosAuto components & equipments160.20.06%
Reliance PowerPower generation196.60.00%
Chemplast SanmarCommodity chemicals56.30.02%
Central Depository Services (India)Depositories, clearing houses and other intermediaries118.60.04%
Craftsman AutomationAuto components & equipments97.60.03%
Delta CorpAmusement parks/ other recreation43.90.02%
ICICI Prudential Life Insurance CoLife insurance717.90.25%
Nazara TechnologiesDigital entertainment920.03%
One 97 CommunicationsFinancial technology (fintech)290.90.10%
Clean Science and TechnologyCommodity chemicals43.20.01%
Indigo PaintsPaints51.40.02%
Titan CompanyGems, jewellery and watches65.30.02%
Hero Motocorp2/3 wheelers1307.10.45%
Aarti PharmalabsPharmaceuticals47.30.02%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services77.90.03%
Godrej Consumer ProductsPersonal care35.50.01%
ICICI Lombard General Insurance CoGeneral insurance1409.70.49%
Latent View AnalyticsComputers - software & consulting24.90.01%
TCI ExpressLogistics solution provider13.60.00%
AtulSpecialty chemicals0.50.00%
Chambal Fertilizers & ChemicalsFertilizers300.10.00%
Tata ChemicalsCommodity chemicals523.30.00%
Mahindra CIE AutomotiveAuto components & equipments694.30.00%
OCCLCommodity chemicals133.60.05%
Cello WorldHousehold appliances760.03%
Tata Consumer Products - RightsTea & coffee16.70.00%
Adani Energy SolutionsPower - transmission1927.70.67%
Brainbees SolutionsE-retail/ e-commerce330.50.11%
Medi Assist Healthcare ServicesHealthcare service provider682.90.24%
Endurance TechnologiesAuto components & equipments1057.40.37%
KEC InternationalHeavy electrical equipment343.10.12%
Brigade EnterprisesResidential, commercial projects204.30.07%
Bajaj Housing FinanceHousing finance company204.10.07%
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 vehicles1230.20.43%
Waaree EnergiesOther electrical equipment289.90.10%
CG Power and Industrial SolutionsHeavy electrical equipment134.60.05%
WockhardtPharmaceuticals404.70.14%
Suzlon EnergyHeavy electrical equipment611.10.21%
KEI IndustriesCables - electricals152.70.05%
UPL -RightsPesticides & agrochemicals27.80.00%
Sai Life SciencesPetrochemicals385.40.13%
UPL - Partly PaidPesticides & agrochemicals77.40.00%
Dilip BuildconCivil construction1300.40.45%
ITC HotelsHotels & resorts80.30.03%
Avenue SupermartsDiversified retail799.30.28%
J S W EnergyPower generation488.70.17%
BSEExchange and data platform725.60.25%
Archean Chemical IndustriesSpecialty chemicals225.50.08%
Hexaware TechnologiesComputers - software & consulting263.80.09%
UTI Asset Management CoAsset management company101.90.04%
Nippon Life India Asset ManagementAsset management company356.70.12%
EternalE-retail/ e-commerce3107.51.08%
Steel Authority Of IndiaIron & steel products1165.30.40%
STL NetworksTelecom - equipment & accessories78.60.03%
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 retail12860.45%
Ultratech CementCement & cement products833.20.29%
Phoenix MillsResidential, commercial projects868.40.30%
Alkem LaboratoriesPharmaceuticals1776.20.61%
Oracle Financial Services SoftwareSoftware products785.20.27%
Oberoi RealtyResidential, commercial projects7690.27%
Godrej PropertiesResidential, commercial projects491.10.17%
360 ONE WAMOther financial services438.90.15%
SwiggyE-retail/ e-commerce330.10.11%
Dabur IndiaPersonal care1158.50.40%
Coromandel InternationalFertilizers101.60.04%
Titagarh Rail SystemsRailway wagons475.30.16%
Lodha DevelopersResidential, commercial projects344.50.12%
Jindal SteelIron & steel products1984.40.69%
TVS Motor Company - Preference Shares2/3 wheelers4.70.00%
Suven PharmaceuticalsPharmaceuticals718.20.25%
TML Commercial VehiclesCommercial vehicles915.20.32%
Lenskart SolutionsSpeciality retail638.10.22%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles927.70.32%
Asian Paints (india)Paints862.30.30%
Tenneco Clean Air IndiaAuto components & equipments102.10.04%
Billionbrains Garage VenturesStockbroking & allied93.10.03%