KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Large and Mid Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 327.1560
Percentage Returns
1 Month Ago 1.83%
3 Months Ago -7.11%
1 Year Ago 22.99%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1227.135.12
ICICI Bank Ltd.Finance - Banks - Private Sector 897.183.74
Infosys LimitedIT Consulting & Software 618.732.58
Axis Bank Ltd.Finance - Banks - Private Sector 482.932.01
MphasiS Limited.IT Consulting & Software 457.491.91
Indusind Bank Ltd.Finance - Banks - Private Sector 375.191.56
Tata Consultancy Services Ltd.IT Consulting & Software 357.781.49
State Bank of IndiaFinance - Banks - Public Sector 353.211.47
Bharti Airtel Ltd.Telecom Services 347.791.45
Lupin Ltd.Pharmaceuticals 311.141.30
HCL Technologies Ltd.IT Consulting & Software 302.801.26
Fortis Healthcare LimitedHospitals & Medical Services 298.841.25
Max Financial Services Ltd.Finance - Life Insurance 295.061.23
Trent Ltd.Retail - Apparel/Accessories 292.111.22
LIC Housing Finance Ltd.Finance - Housing 288.421.20
Prestige Estates Projects Ltd.Realty 286.861.20
Max Healthcare Institute LimitedHospitals & Medical Services 277.851.16
Bharat Electronics Ltd.Aerospace & Defense 277.751.16
Gland Pharma Ltd.Pharmaceuticals 273.691.14
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 273.611.14
Larsen and Toubro Ltd.Construction, Contracting & Engineering 272.111.13
Ajanta Pharma LimitedPharmaceuticals 271.191.13
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 262.971.10
Hindustan Petroleum Corp. Ltd.Refineries 257.111.07
ESCORTS LTD.Auto - Tractors 254.481.06
NTPC LimitedPower - Generation/Distribution 253.261.06
Reliance Industries Ltd.Refineries 248.901.04
Power Finance Corporation Ltd.Finance - Term Lending Institutions 247.651.03
Aurobindo Pharma Ltd.Pharmaceuticals 237.060.99
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 229.960.96
Ipca Laboratories Ltd.Pharmaceuticals 217.310.91
Maruti Suzuki India LimitedAuto - Cars & Jeeps 214.230.89
Hindustan Aeronautics LimitedAerospace & Defense 213.250.89
Tata Motors Ltd.Auto - LCVs/HCVs 212.220.88
Coforge LimitedIT Consulting & Software 205.330.86
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 194.560.81
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 194.360.81
ITC LIMITEDCigarettes & Tobacco Products 183.450.76
Zomato LtdE-Commerce/E-Retail 177.790.74
Balkrishna Industries Ltd.Tyres & Tubes 174.180.73
Jindal Steel & Power Ltd.Steel - Sponge Iron 172.230.72
Motilal Oswal Financial Services Ltd.Finance & Investments 170.680.71
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 170.360.71
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 167.850.70
Adani Energy Solutions LimitedPower - Transmission/Equipment 162.910.68
Hindalco Industries Ltd.Aluminium 162.450.68
Ambuja Cements Ltd.Cement 162.070.68
InterGlobe Aviation Ltd.Airlines 158.110.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 156.660.65
Apollo Tyres Ltd.Tyres & Tubes 144.690.60
SRF Ltd.Chemicals - Others 140.450.59
Bharat Forge Ltd.Forgings 139.900.58
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 139.470.58
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 139.200.58
Tech Mahindra Ltd.IT Consulting & Software 138.490.58
SBI Life Insurance Company Ltd.Finance - Life Insurance 136.590.57
Timken India Ltd.Bearings 136.420.57
IDFC First Bank LimitedFinance - Banks - Private Sector 134.670.56
Persistent Systems LimitedIT Consulting & Software 129.920.54
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 129.470.54
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 125.830.52
Tata Communications LimitedTelecom Services 124.730.52
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 124.540.52
Bank of BarodaFinance - Banks - Public Sector 123.200.51
Solar Industries India Ltd.Industrial Explosives 119.290.50
Tata Consumer Products LimitedTea & Coffee 117.460.49
Cipla Ltd.Pharmaceuticals 116.070.48
Ashok Leyland LtdAuto - LCVs/HCVs 116.040.48
Divis Laboratories Ltd.Pharmaceuticals 115.670.48
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 114.310.48
Aster DM Healthcare LimitedHospitals & Medical Services 112.450.47
Torrent Pharmaceuticals Ltd.Pharmaceuticals 111.950.47
PNB Housing Finance Ltd.Finance - Housing 111.170.46
Indian BankFinance - Banks - Public Sector 111.140.46
The Federal Bank Ltd.Finance - Banks - Private Sector 108.630.45
Emami Ltd.Personal Care 107.060.45
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 106.970.45
L&T Finance Ltd.Finance & Investments 106.530.44
REC Limited.Finance - Term Lending Institutions 106.520.44
Bharat Petroleum Corporation Ltd.Refineries 105.160.44
Whirlpool of India Ltd.Consumer Electronics 100.390.42
Voltas Ltd.Consumer Electronics 99.330.41
Eris Lifesciences LtdPharmaceuticals 97.210.41
GAIL (India) Ltd.Gas Transmission/Marketing 92.010.38
Paradeep Phosphates LimitedFertilisers 91.680.38
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 89.340.37
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 88.220.37
Wockhardt Ltd.Pharmaceuticals 87.730.37
Carborundum Universal Ltd.Abrasives And Grinding Wheels 87.550.36
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 86.380.36
Avalon Technologies LimitedConsumer Electronics 86.310.36
Medi Assist Healthcare Services LimitedInsurance Distributor 85.690.36
Endurance Technologies Ltd.Auto Ancl - Others 82.180.34
Tata Steel Ltd.Iron & Steel 81.780.34
PI Industries Ltd.Agro Chemicals/Pesticides 81.600.34
NHPC Ltd.Power - Generation/Distribution 81.440.34
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 81.060.34
DCX Systems LimitedAerospace & Defense 81.020.34
ACC Ltd.Cement 79.550.33
LTIMindtree LimitedIT Consulting & Software 78.850.33
United Spirits LimitedBeverages & Distilleries 78.460.33
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 78.020.33
CIE Automotive India LtdForgings 77.160.32
Redington Ltd.Mining/Minerals 77.140.32
Sona Blw Precision ForgingsForgings 76.480.32
Hyundai Motor India LimitedAuto - Cars & Jeeps 76.130.32
Blue Dart Express Ltd.Couriers 75.060.31
Havells India Ltd.Consumer Electronics 72.640.30
Oil India LimitedOil Drilling And Exploration 72.510.30
HDFC Life Insurance Company LimitedFinance - Life Insurance 72.350.30
Suzlon Energy LtdEngineering - Heavy 71.260.30
Devyani International LtdHotels, Resorts & Restaurants 71.110.30
Titagarh Wagons LimitedRailway Wagons and Wans 69.310.29
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 67.590.28
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 67.290.28
Zee Entertainment Enterprises Ltd.Entertainment & Media 66.950.28
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 66.020.28
UPL Ltd.Agro Chemicals/Pesticides 65.400.27
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 64.960.27
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 63.170.26
Hindustan Unilever Ltd.Personal Care 61.210.26
Dr Reddys Laboratories Ltd.Pharmaceuticals 60.120.25
Tube Investments of India Ltd.Cycles & Accessories 59.600.25
AIA Engineering Ltd.Castings/Foundry 58.670.24
Aditya Birla Capital ltd.Finance & Investments 58.300.24
Page Industries LtdTextiles - Readymade Apparels 55.810.23
Syngene International LimitedMedical Research Services 54.680.23
TEGA INDUSTRIES LIMITEDEngineering - General 54.250.23
Blue Star Ltd.Air Conditioners 52.950.22
KEC International Ltd.Power - Transmission/Equipment 52.760.22
Bata India Ltd.Footwears 52.520.22
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 52.190.22
Exide Industries Ltd.Auto Ancl - Batteries 51.140.21
NLC India Ltd.Power - Generation/Distribution 50.400.21
PVR LIMITEDEntertainment & Media 49.900.21
Navin Fluorine International Ltd.Chemicals - Others 47.980.20
Cholamandalam Financial Holdings Ltd.Finance & Investments 47.810.20
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 47.540.20
Bosch LimitedAuto Ancl - Engine Parts 46.130.19
Deepak Nitrite LimitedChemicals - Inorganic - Others 45.910.19
VODAFONE IDEA LIMITEDTelecom Services 44.720.19
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 43.820.18
Gujarat State Petronet Ltd.Gas Transmission/Marketing 43.070.18
Bank of IndiaFinance - Banks - Public Sector 41.170.17
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 41.030.17
Union Bank of IndiaFinance - Banks - Public Sector 40.660.17
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 39.640.17
Sterling and Wilson Renewable Energy Ltd.Engineering - General 38.920.16
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 38.330.16
Macrotech Developers LimitedRealty 37.600.16
SULA VINEYARDS LIMITEDBeverages & Distilleries 37.300.16
Biocon Ltd.Pharmaceuticals 36.520.15
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 35.360.15
Zydus Lifesciences LimitedPharmaceuticals 33.900.14
CarTrade Tech LimitedE-Commerce/E-Retail 31.420.13
Bharat Heavy Electricals Ltd.Engineering - Heavy 30.430.13
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 29.980.12
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 29.740.12
Canara BankFinance - Banks - Public Sector 29.230.12
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 28.420.12
Waaree Energies LimitedElectric Equipment - General 28.400.12
Brigade Enterprises Limited.Realty 28.320.12
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 28.190.12
Bajaj Housing Finance Ltd.Finance - Housing 26.400.11
Sun TV Network LimitedEntertainment & Media 26.160.11
Life Insurance Corporation of IndiaFinance - Life Insurance 25.960.11
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 23.500.10
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 23.070.10
eClerx Services LimitedIT Enabled Services 21.010.09
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 20.160.08
ONE 97 COMMUNICATIONS LIMITED (Paytm)Financial Technologies (Fintech) 19.870.08
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 19.170.08
L&T Technology Services Ltd.IT Enabled Services 18.270.08
Ikio Lighting LimitedConsumer Electronics 18.250.08
United Breweries Ltd.Beverages & Distilleries 17.950.07
JK Cement LimitedCement 17.450.07
KEI Industries Ltd.Cables - Power/Others 15.890.07
Dixon Technologies (India) Ltd.Consumer Electronics 15.810.07
CG Power and Industrial Solutions Ltd.Electric Equipment - General 14.650.06
Motherson Sumi Wiring India LimitedCables - Power/Others 13.000.05
JSW Infrastructure LimitedPort & Port Services 12.630.05
Indian Railway Catering And Tourism Corp LtdTours & Travels 12.430.05
Aarti Industries Ltd.Chemicals - Speciality 12.100.05
Central Depository Services (India) Ltd.Services - Others 12.020.05
OCCL LimitedChemicals - Others 11.530.05
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 11.090.05
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 10.570.04
Cello World LimitedDomestic Appliances 10.080.04
Chemplast Sanmar LimitedPetrochemicals - Polymers 9.920.04
Nazara Technologies LimitedDigital Entertainment 9.010.04
Delta Corp Ltd.Amusement Parks/Recreation 7.520.03
Craftsman Automation LtdEngineering - General 7.080.03
Oriental Carbon & Chemicals Ltd.Carbon Black 6.230.03
Clean Science & Technology LtdChemicals - Speciality 6.070.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 5.950.02
Indigo Paints LimitedPaints/Varnishes 5.730.02
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 5.570.02
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.430.02
Aarti Pharmalabs LimitedPharmaceuticals 4.280.02
Godrej Consumer Products Ltd.Personal Care 3.850.02
ICICI Lombard General Insurance CoFinance - Non Life Insurance 3.190.01
UPL Ltd. - Rights EntitlementsAgro Chemicals/Pesticides 2.780.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.230.01
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 1.960.01
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.060.00
Current Assets
Net Current Assets -28.98-0.14
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 37.250.16
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 86.260.36
TREPS - Tri-party Repo 240.031.00
Total23988.97100.00