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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(19/11/2024) 321.2780
Percentage Returns
1 Month Ago -6.36%
3 Months Ago -4.64%
1 Year Ago 28.27%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1185.905.05
ICICI Bank Ltd.Finance - Banks - Private Sector 852.993.63
Infosys LimitedIT Consulting & Software 585.232.49
Axis Bank Ltd.Finance - Banks - Private Sector 492.812.10
MphasiS Limited.IT Consulting & Software 442.871.89
Indusind Bank Ltd.Finance - Banks - Private Sector 397.701.69
State Bank of IndiaFinance - Banks - Public Sector 345.311.47
Bharti Airtel Ltd.Telecom Services 344.681.47
Max Financial Services Ltd.Finance - Life Insurance 333.841.42
Lupin Ltd.Pharmaceuticals 331.811.41
Trent Ltd.Retail - Apparel/Accessories 306.421.30
HCL Technologies Ltd.IT Consulting & Software 289.361.23
Max Healthcare Institute LimitedHospitals & Medical Services 288.591.23
LIC Housing Finance Ltd.Finance - Housing 284.921.21
NTPC LimitedPower - Generation/Distribution 284.251.21
Fortis Healthcare LimitedHospitals & Medical Services 283.201.21
Ajanta Pharma LimitedPharmaceuticals 274.971.17
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 268.321.14
ESCORTS LTD.Auto - Tractors 268.171.14
Larsen and Toubro Ltd.Construction, Contracting & Engineering 264.621.13
Aurobindo Pharma Ltd.Pharmaceuticals 262.201.12
Gland Pharma Ltd.Pharmaceuticals 260.011.11
Bharat Electronics Ltd.Aerospace & Defense 256.921.09
Hindustan Petroleum Corp. Ltd.Refineries 255.641.09
Prestige Estates Projects Ltd.Realty 253.321.08
Tata Consultancy Services Ltd.IT Consulting & Software 253.081.08
Reliance Industries Ltd.Refineries 243.261.04
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 227.600.97
Power Finance Corporation Ltd.Finance - Term Lending Institutions 227.480.97
Tata Motors Ltd.Auto - LCVs/HCVs 225.070.96
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 224.300.96
Ipca Laboratories Ltd.Pharmaceuticals 223.820.95
Maruti Suzuki India LimitedAuto - Cars & Jeeps 214.270.91
Hindustan Aeronautics LimitedAerospace & Defense 202.290.86
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 202.040.86
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 201.990.86
ITC Ltd.Cigarettes & Tobacco Products 188.090.80
Coforge LimitedIT Consulting & Software 180.230.77
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 179.170.76
Balkrishna Industries Ltd.Tyres & Tubes 177.770.76
Ambuja Cements Ltd.Cement 177.030.75
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 175.860.75
Jindal Steel & Power Ltd.Steel - Sponge Iron 174.900.74
Motilal Oswal Financial Services Ltd.Finance & Investments 174.030.74
Hindalco Industries Ltd.Aluminium 169.840.72
SBI Life Insurance Company Ltd.Finance - Life Insurance 154.100.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 150.610.64
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 149.200.64
Bharat Forge Ltd.Forgings 148.080.63
InterGlobe Aviation Ltd.Airlines 146.330.62
Apollo Tyres Ltd.Tyres & Tubes 143.360.61
SRF Ltd.Chemicals - Others 139.100.59
IDFC First Bank LimitedFinance - Banks - Private Sector 138.560.59
Timken India Ltd.Bearings 136.840.58
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 131.150.56
Tech Mahindra Ltd.IT Consulting & Software 130.110.55
Tata Communications LimitedTelecom Services 126.120.54
Bank of BarodaFinance - Banks - Public Sector 125.480.53
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 125.030.53
Tata Consumer Products LimitedTea & Coffee 122.840.52
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 121.290.52
PNB Housing Finance Ltd.Finance - Housing 120.560.51
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 120.080.51
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 120.020.51
Persistent Systems LimitedIT Consulting & Software 118.200.50
Cipla Ltd.Pharmaceuticals 117.420.50
Indian BankFinance - Banks - Public Sector 114.670.49
Solar Industries India Ltd.Industrial Explosives 114.250.49
Bharat Petroleum Corporation Ltd.Refineries 111.870.48
Divis Laboratories Ltd.Pharmaceuticals 110.370.47
Emami Ltd.Personal Care 110.090.47
L&T Finance Ltd.Finance & Investments 109.170.46
Whirlpool of India Ltd.Consumer Electronics 108.010.46
Torrent Pharmaceuticals Ltd.Pharmaceuticals 107.850.46
The Federal Bank Ltd.Finance - Banks - Private Sector 105.090.45
REC Limited.Finance - Term Lending Institutions 104.520.45
Ashok Leyland LtdAuto - LCVs/HCVs 104.090.44
Aster DM Healthcare LimitedHospitals & Medical Services 100.000.43
Voltas Ltd.Consumer Electronics 98.810.42
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 98.400.42
Zomato LtdE-Commerce/E-Retail 96.240.41
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 92.630.39
GAIL (India) Ltd.Gas Transmission/Marketing 92.250.39
Adani Energy Solutions LimitedPower - Transmission/Equipment 91.600.39
PI Industries Ltd.Agro Chemicals/Pesticides 90.090.38
Eris Lifesciences LtdPharmaceuticals 89.310.38
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 89.090.38
Medi Assist Healthcare Services LimitedInsurance Distributor 88.780.38
Paradeep Phosphates LimitedFertilisers 86.230.37
DCX Systems LimitedAerospace & Defense 85.550.36
Tata Steel Ltd.Iron & Steel 84.060.36
Endurance Technologies Ltd.Auto Ancl - Others 83.110.35
ACC Ltd.Cement 83.050.35
Carborundum Universal Ltd.Abrasives And Grinding Wheels 82.740.35
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 82.700.35
NHPC Ltd.Power - Generation/Distribution 82.600.35
Blue Dart Express Ltd.Couriers 81.430.35
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 80.150.34
CIE Automotive India LtdForgings 79.810.34
HDFC Life Insurance Company LimitedFinance - Life Insurance 79.220.34
Sona Blw Precision ForgingsForgings 78.080.33
Redington Ltd.Mining/Minerals 75.900.32
Tube Investments of India Ltd.Cycles & Accessories 74.400.32
United Spirits LimitedBeverages & Distilleries 74.350.32
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 73.590.31
Devyani International LtdHotels, Resorts & Restaurants 72.970.31
LTIMindtree LimitedIT Consulting & Software 72.960.31
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 72.440.31
Hyundai Motor India LimitedAuto - Cars & Jeeps 72.400.31
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 70.710.30
Titagarh Wagons LimitedRailway Wagons and Wans 70.240.30
Oil India LimitedOil Drilling And Exploration 69.720.30
Havells India Ltd.Consumer Electronics 69.270.29
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 68.590.29
UPL Ltd.Agro Chemicals/Pesticides 66.440.28
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 66.120.28
AIA Engineering Ltd.Castings/Foundry 64.050.27
Dr Reddys Laboratories Ltd.Pharmaceuticals 63.710.27
Zee Entertainment Enterprises Ltd.Entertainment & Media 63.320.27
Hindustan Unilever Ltd.Personal Care 62.000.26
Aditya Birla Capital ltd.Finance & Investments 60.970.26
TEGA INDUSTRIES LIMITEDEngineering - General 60.540.26
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 58.330.25
Page Industries LtdTextiles - Readymade Apparels 53.950.23
Blue Star Ltd.Air Conditioners 53.460.23
Avalon Technologies LimitedConsumer Electronics 53.180.23
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 52.700.22
Exide Industries Ltd.Auto Ancl - Batteries 51.470.22
PVR LIMITEDEntertainment & Media 50.870.22
Bata India Ltd.Footwears 50.460.21
Cholamandalam Financial Holdings Ltd.Finance & Investments 50.260.21
NLC India Ltd.Power - Generation/Distribution 50.140.21
Syngene International LimitedMedical Research Services 49.990.21
KEC International Ltd.Power - Transmission/Equipment 49.280.21
Gujarat State Petronet Ltd.Gas Transmission/Marketing 47.320.20
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 47.060.20
Sterling and Wilson Renewable Energy Ltd.Engineering - General 46.780.20
Bosch LimitedAuto Ancl - Engine Parts 46.340.20
Navin Fluorine International Ltd.Chemicals - Others 45.540.19
Deepak Nitrite LimitedChemicals - Inorganic - Others 44.380.19
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 43.810.19
VODAFONE IDEA LIMITEDTelecom Services 43.440.18
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 40.820.17
Bank of IndiaFinance - Banks - Public Sector 40.490.17
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 39.800.17
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 39.380.17
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 39.190.17
Union Bank of IndiaFinance - Banks - Public Sector 39.170.17
Macrotech Developers LimitedRealty 36.190.15
SULA VINEYARDS LIMITEDBeverages & Distilleries 35.750.15
Zydus Lifesciences LimitedPharmaceuticals 35.140.15
Biocon Ltd.Pharmaceuticals 31.610.13
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 30.900.13
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 30.240.13
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 29.430.13
Canara BankFinance - Banks - Public Sector 29.410.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 29.110.12
Waaree Energies LimitedElectric Equipment - General 28.980.12
Bharat Heavy Electricals Ltd.Engineering - Heavy 28.970.12
Brigade Enterprises Limited.Realty 26.910.11
Bajaj Housing Finance Ltd.Finance - Housing 26.060.11
Sun TV Network LimitedEntertainment & Media 25.950.11
CarTrade Tech LimitedE-Commerce/E-Retail 25.050.11
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 24.360.10
Life Insurance Corporation of IndiaFinance - Life Insurance 24.320.10
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 23.540.10
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 23.120.10
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 18.780.08
Ikio Lighting LimitedConsumer Electronics 18.720.08
United Breweries Ltd.Beverages & Distilleries 17.690.08
JK Cement LimitedCement 17.630.08
eClerx Services LimitedIT Enabled Services 17.530.07
L&T Technology Services Ltd.IT Enabled Services 17.090.07
ONE 97 COMMUNICATIONS LIMITED (Paytm)Financial Technologies (Fintech) 16.720.07
CG Power and Industrial Solutions Ltd.Electric Equipment - General 14.090.06
Dixon Technologies (India) Ltd.Consumer Electronics 14.060.06
Aarti Industries Ltd.Chemicals - Speciality 13.790.06
JSW Infrastructure LimitedPort & Port Services 12.770.05
Motherson Sumi Wiring India LimitedCables - Power/Others 12.760.05
Indian Railway Catering And Tourism Corp LtdTours & Travels 12.510.05
OCCL LimitedChemicals - Others 11.750.05
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 11.740.05
Central Depository Services (India) Ltd.Services - Others 11.330.05
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 10.760.05
Cello World LimitedDomestic Appliances 10.570.05
Chemplast Sanmar LimitedPetrochemicals - Polymers 9.500.04
Nazara Technologies LimitedDigital Entertainment 8.490.04
Delta Corp Ltd.Amusement Parks/Recreation 7.430.03
Clean Science & Technology LtdChemicals - Speciality 7.220.03
Oriental Carbon & Chemicals Ltd.Carbon Black 7.090.03
Craftsman Automation LtdEngineering - General 7.080.03
Indigo Paints LimitedPaints/Varnishes 6.580.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 5.910.03
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 5.830.02
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.460.02
Aarti Pharmalabs LimitedPharmaceuticals 4.320.02
Godrej Consumer Products Ltd.Personal Care 3.970.02
ICICI Lombard General Insurance CoFinance - Non Life Insurance 3.280.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.280.01
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 2.280.01
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.060.00
Current Assets
Net Current Assets -83.53-0.29
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 37.200.16
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 91.810.39
TREPS - Tri-party Repo 338.231.44
Total23484.62100.00