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PORTFOLIO COMPOSITION

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HDFC Large and Mid Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/09/2024) 355.7740
Percentage Returns
1 Month Ago 3.44%
3 Months Ago 8.86%
1 Year Ago 46%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1118.404.72
ICICI Bank Ltd.Finance - Banks - Private Sector 811.373.42
Indusind Bank Ltd.Finance - Banks - Private Sector 536.972.26
Infosys LimitedIT Consulting & Software 452.961.91
Trent Ltd.Retail - Apparel/Accessories 434.591.83
Axis Bank Ltd.Finance - Banks - Private Sector 381.961.61
Tata Motors Ltd.Auto - LCVs/HCVs 355.471.50
State Bank of IndiaFinance - Banks - Public Sector 343.381.45
Lupin Ltd.Pharmaceuticals 339.881.43
MphasiS Limited.IT Consulting & Software 331.611.40
Prestige Estates Projects Ltd.Realty 329.311.39
LIC Housing Finance Ltd.Finance - Housing 304.491.28
Aurobindo Pharma Ltd.Pharmaceuticals 294.661.24
Ajanta Pharma LimitedPharmaceuticals 291.021.23
Tata Consultancy Services Ltd.IT Consulting & Software 290.411.22
NTPC LimitedPower - Generation/Distribution 289.851.22
HCL Technologies Ltd.IT Consulting & Software 287.271.21
Gland Pharma Ltd.Pharmaceuticals 282.251.19
Hindustan Petroleum Corp. Ltd.Refineries 281.241.19
Max Financial Services Ltd.Finance - Life Insurance 279.681.18
Bharti Airtel Ltd.Telecom Services 276.081.16
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 276.021.16
Reliance Industries Ltd.Refineries 275.691.16
Power Finance Corporation Ltd.Finance - Term Lending Institutions 274.781.16
ESCORTS LTD.Auto - Tractors 274.331.16
Larsen and Toubro Ltd.Construction, Contracting & Engineering 270.641.14
Bharat Electronics Ltd.Aerospace & Defense 269.911.14
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 264.401.12
Max Healthcare Institute LimitedHospitals & Medical Services 244.591.03
Hindustan Aeronautics LimitedAerospace & Defense 222.930.94
Fortis Healthcare LimitedHospitals & Medical Services 219.610.93
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 214.630.91
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 206.260.87
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 199.020.84
Ipca Laboratories Ltd.Pharmaceuticals 195.060.82
ITC Ltd.Cigarettes & Tobacco Products 193.130.81
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 189.300.80
Ambuja Cements Ltd.Cement 188.160.79
Jindal Steel & Power Ltd.Steel - Sponge Iron 184.380.78
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 183.780.78
Maruti Suzuki India LimitedAuto - Cars & Jeeps 177.920.75
Balkrishna Industries Ltd.Tyres & Tubes 177.290.75
SBI Life Insurance Company Ltd.Finance - Life Insurance 175.780.74
InterGlobe Aviation Ltd.Airlines 174.400.74
Bharat Forge Ltd.Forgings 166.650.70
Bandhan Bank Ltd.Finance - Banks - Private Sector 165.560.70
Timken India Ltd.Bearings 155.310.65
Coforge LimitedIT Consulting & Software 149.970.63
Tata Consumer Products LimitedTea & Coffee 147.050.62
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 146.510.62
Apollo Tyres Ltd.Tyres & Tubes 139.930.59
Tata Communications LimitedTelecom Services 139.430.59
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 134.960.57
Motilal Oswal Financial Services Ltd.Finance & Investments 133.700.56
SRF Ltd.Chemicals - Others 133.380.56
Tech Mahindra Ltd.IT Consulting & Software 132.360.56
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 130.260.55
Bharat Petroleum Corporation Ltd.Refineries 128.750.54
Ashok Leyland LtdAuto - LCVs/HCVs 128.230.54
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 127.570.54
Emami Ltd.Personal Care 127.280.54
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 125.970.53
Cipla Ltd.Pharmaceuticals 125.220.53
Bank of BarodaFinance - Banks - Public Sector 125.050.53
REC Limited.Finance - Term Lending Institutions 123.950.52
IDFC First Bank LimitedFinance - Banks - Private Sector 121.950.51
PNB Housing Finance Ltd.Finance - Housing 121.860.51
Solar Industries India Ltd.Industrial Explosives 119.820.51
Whirlpool of India Ltd.Consumer Electronics 118.550.50
Torrent Pharmaceuticals Ltd.Pharmaceuticals 117.370.49
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 115.110.49
Persistent Systems LimitedIT Consulting & Software 113.760.48
Indian BankFinance - Banks - Public Sector 109.790.46
L&T Finance Ltd.Finance & Investments 109.700.46
GAIL (India) Ltd.Gas Transmission/Marketing 109.640.46
Oil India LimitedOil Drilling And Exploration 109.510.46
Voltas Ltd.Consumer Electronics 104.450.44
Hindalco Industries Ltd.Aluminium 103.500.44
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 101.890.43
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 101.170.43
The Federal Bank Ltd.Finance - Banks - Private Sector 100.340.42
Zomato LtdE-Commerce/E-Retail 99.730.42
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 97.380.41
NHPC Ltd.Power - Generation/Distribution 96.120.41
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 95.820.40
Adani Energy Solutions LimitedPower - Transmission/Equipment 94.530.40
CIE Automotive India LtdForgings 93.860.40
Eris Lifesciences LtdPharmaceuticals 93.700.40
Carborundum Universal Ltd.Abrasives And Grinding Wheels 91.490.39
Aster DM Healthcare LimitedHospitals & Medical Services 91.470.39
PI Industries Ltd.Agro Chemicals/Pesticides 90.220.38
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 87.930.37
Tata Steel Ltd.Iron & Steel 86.430.36
VODAFONE IDEA LIMITEDTelecom Services 83.670.35
ACC Ltd.Cement 83.360.35
DCX Systems LimitedAerospace & Defense 82.030.35
Titagarh Wagons LimitedRailway Wagons and Wans 81.860.35
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 81.790.34
HDFC Life Insurance Company LimitedFinance - Life Insurance 81.260.34
Blue Dart Express Ltd.Couriers 80.410.34
Havells India Ltd.Consumer Electronics 80.310.34
Redington Ltd.Mining/Minerals 78.780.33
LTIMindtree LimitedIT Consulting & Software 78.640.33
Sona Blw Precision ForgingsForgings 77.810.33
Divis Laboratories Ltd.Pharmaceuticals 76.410.32
Devyani International LtdHotels, Resorts & Restaurants 75.700.32
United Spirits LimitedBeverages & Distilleries 75.650.32
Zee Entertainment Enterprises Ltd.Entertainment & Media 72.970.31
AIA Engineering Ltd.Castings/Foundry 72.680.31
UPL Ltd.Agro Chemicals/Pesticides 71.800.30
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 71.780.30
Dr Reddys Laboratories Ltd.Pharmaceuticals 70.310.30
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 70.040.30
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 69.970.30
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 69.470.29
Paradeep Phosphates LimitedFertilisers 68.750.29
Tube Investments of India Ltd.Cycles & Accessories 66.910.28
Aditya Birla Capital ltd.Finance & Investments 66.030.28
Exide Industries Ltd.Auto Ancl - Batteries 55.700.23
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 54.240.23
Bata India Ltd.Footwears 54.080.23
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 53.860.23
Sterling and Wilson Renewable Energy Ltd.Engineering - General 53.860.23
TEGA INDUSTRIES LIMITEDEngineering - General 53.850.23
Gujarat State Petronet Ltd.Gas Transmission/Marketing 53.830.23
NLC India Ltd.Power - Generation/Distribution 53.560.23
Page Industries LtdTextiles - Readymade Apparels 53.150.22
Syngene International LimitedMedical Research Services 50.490.21
PVR LIMITEDEntertainment & Media 49.070.21
Deepak Nitrite LimitedChemicals - Inorganic - Others 49.000.21
Blue Star Ltd.Air Conditioners 48.680.21
Cholamandalam Financial Holdings Ltd.Finance & Investments 46.940.20
Avalon Technologies LimitedConsumer Electronics 46.620.20
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 45.930.19
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 45.130.19
Navin Fluorine International Ltd.Chemicals - Others 45.110.19
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 45.070.19
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 44.650.19
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 44.260.19
Bank of IndiaFinance - Banks - Public Sector 43.870.18
SULA VINEYARDS LIMITEDBeverages & Distilleries 43.040.18
Bosch LimitedAuto Ancl - Engine Parts 42.730.18
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 42.500.18
Zydus Lifesciences LimitedPharmaceuticals 39.590.17
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 37.720.16
Macrotech Developers LimitedRealty 37.620.16
Biocon Ltd.Pharmaceuticals 35.910.15
Bharat Heavy Electricals Ltd.Engineering - Heavy 35.210.15
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.850.14
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 32.280.14
Canara BankFinance - Banks - Public Sector 31.950.13
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 29.370.12
Sun TV Network LimitedEntertainment & Media 28.360.12
Life Insurance Corporation of IndiaFinance - Life Insurance 28.040.12
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 27.850.12
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 24.030.10
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 24.000.10
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 23.670.10
L&T Technology Services Ltd.IT Enabled Services 19.760.08
CarTrade Tech LimitedE-Commerce/E-Retail 19.660.08
Ikio Lighting LimitedConsumer Electronics 19.590.08
United Breweries Ltd.Beverages & Distilleries 18.870.08
JK Cement LimitedCement 18.160.08
eClerx Services LimitedIT Enabled Services 17.490.07
Aarti Industries Ltd.Chemicals - Speciality 16.930.07
Union Bank of IndiaFinance - Banks - Public Sector 16.320.07
Motherson Sumi Wiring India LimitedCables - Power/Others 14.310.06
Indian Railway Catering And Tourism Corp LtdTours & Travels 14.210.06
ONE 97 COMMUNICATIONS LIMITED (Paytm)Financial Technologies (Fintech) 13.700.06
Dixon Technologies (India) Ltd.Consumer Electronics 13.170.06
JSW Infrastructure LimitedPort & Port Services 13.160.06
OCCL LimitedChemicals - Others 12.810.05
Hindustan Unilever Ltd.Personal Care 12.560.05
Reliance Power Ltd.Power - Generation/Distribution 12.350.05
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 11.930.05
Cello World LimitedDomestic Appliances 11.520.05
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 11.260.05
Central Depository Services (India) Ltd.Services - Others 10.520.04
Chemplast Sanmar LimitedPetrochemicals - Polymers 9.960.04
Delta Corp Ltd.Amusement Parks/Recreation 8.540.04
Craftsman Automation LtdEngineering - General 8.390.04
Nazara Technologies LimitedDigital Entertainment 8.360.04
Oriental Carbon & Chemicals Ltd.Carbon Black 7.340.03
Clean Science & Technology LtdChemicals - Speciality 7.060.03
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 6.380.03
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.950.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 5.840.02
Indigo Paints LimitedPaints/Varnishes 5.800.02
Aarti Pharmalabs LimitedPharmaceuticals 4.650.02
Godrej Consumer Products Ltd.Personal Care 4.580.02
ICICI Lombard General Insurance CoFinance - Non Life Insurance 3.670.02
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 2.650.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.410.01
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.060.00
Current Assets
Net Current Assets -27.27-0.14
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 38.460.16
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 90.140.38
TREPS - Tri-party Repo 496.012.09
Total23712.31100.00