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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(31/01/2025) 313.5550
Percentage Returns
1 Month Ago -4.75%
3 Months Ago -5.15%
1 Year Ago 10.33%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1211.285.07
ICICI Bank Ltd.Finance - Banks - Private Sector 884.453.70
Infosys LimitedIT Consulting & Software 626.112.62
Axis Bank Ltd.Finance - Banks - Private Sector 452.501.89
MphasiS Limited.IT Consulting & Software 437.901.83
Indusind Bank Ltd.Finance - Banks - Private Sector 361.741.51
Lupin Ltd.Pharmaceuticals 357.411.50
Tata Consultancy Services Ltd.IT Consulting & Software 343.041.44
Bharti Airtel Ltd.Telecom Services 339.371.42
State Bank of IndiaFinance - Banks - Public Sector 334.681.40
Fortis Healthcare LimitedHospitals & Medical Services 326.331.37
HCL Technologies Ltd.IT Consulting & Software 314.161.31
Trent Ltd.Retail - Apparel/Accessories 306.211.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 300.551.26
Prestige Estates Projects Ltd.Realty 294.421.23
Max Healthcare Institute LimitedHospitals & Medical Services 293.321.23
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 290.881.22
Max Financial Services Ltd.Finance - Life Insurance 289.841.21
Gland Pharma Ltd.Pharmaceuticals 280.201.17
Hindustan Petroleum Corp. Ltd.Refineries 274.331.15
LIC Housing Finance Ltd.Finance - Housing 270.021.13
Larsen and Toubro Ltd.Construction, Contracting & Engineering 263.551.10
Ajanta Pharma LimitedPharmaceuticals 263.081.10
Aurobindo Pharma Ltd.Pharmaceuticals 250.561.05
Ipca Laboratories Ltd.Pharmaceuticals 238.811.00
ESCORTS LTD.Auto - Tractors 238.631.00
Bharat Electronics Ltd.Aerospace & Defense 235.050.98
Reliance Industries Ltd.Refineries 234.120.98
NTPC LimitedPower - Generation/Distribution 232.150.97
Coforge LimitedIT Consulting & Software 228.430.96
Power Finance Corporation Ltd.Finance - Term Lending Institutions 224.250.94
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 223.540.94
Maruti Suzuki India LimitedAuto - Cars & Jeeps 210.050.88
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 206.080.86
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 201.010.84
Tata Motors Ltd.Auto - LCVs/HCVs 199.730.84
Hindustan Aeronautics LimitedAerospace & Defense 199.040.83
ITC LIMITEDCigarettes & Tobacco Products 186.100.78
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 185.960.78
Balkrishna Industries Ltd.Tyres & Tubes 182.320.76
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 177.250.74
Motilal Oswal Financial Services Ltd.Finance & Investments 177.090.74
Jindal Steel & Power Ltd.Steel - Sponge Iron 176.830.74
Zomato LtdE-Commerce/E-Retail 176.700.74
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 174.150.73
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 168.020.70
InterGlobe Aviation Ltd.Airlines 164.440.69
Ambuja Cements Ltd.Cement 163.380.68
Adani Energy Solutions LimitedPower - Transmission/Equipment 156.270.65
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 155.000.65
Apollo Tyres Ltd.Tyres & Tubes 150.300.63
Hindalco Industries Ltd.Aluminium 149.150.62
Bandhan Bank Ltd.Finance - Banks - Private Sector 147.380.62
Cipla Ltd.Pharmaceuticals 146.280.61
Persistent Systems LimitedIT Consulting & Software 142.070.59
SRF Ltd.Chemicals - Others 138.770.58
Tech Mahindra Ltd.IT Consulting & Software 138.000.58
Bharat Forge Ltd.Forgings 136.460.57
IDFC First Bank LimitedFinance - Banks - Private Sector 132.690.56
SBI Life Insurance Company Ltd.Finance - Life Insurance 132.090.55
Timken India Ltd.Bearings 126.060.53
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 121.560.51
Tata Communications LimitedTelecom Services 121.060.51
Bank of BarodaFinance - Banks - Public Sector 120.280.50
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 116.720.49
Aster DM Healthcare LimitedHospitals & Medical Services 115.590.48
Divis Laboratories Ltd.Pharmaceuticals 114.290.48
Torrent Pharmaceuticals Ltd.Pharmaceuticals 113.160.47
Tata Consumer Products LimitedTea & Coffee 112.070.47
Ashok Leyland LtdAuto - LCVs/HCVs 110.250.46
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 109.560.46
PNB Housing Finance Ltd.Finance - Housing 109.420.46
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 109.280.46
Solar Industries India Ltd.Industrial Explosives 109.260.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 108.440.45
Voltas Ltd.Consumer Electronics 107.220.45
Bharat Petroleum Corporation Ltd.Refineries 105.280.44
The Federal Bank Ltd.Finance - Banks - Private Sector 103.080.43
Indian BankFinance - Banks - Public Sector 102.560.43
L&T Finance Ltd.Finance & Investments 101.410.42
REC Limited.Finance - Term Lending Institutions 100.140.42
Whirlpool of India Ltd.Consumer Electronics 99.910.42
Emami Ltd.Personal Care 94.030.39
Eris Lifesciences LtdPharmaceuticals 92.720.39
Paradeep Phosphates LimitedFertilisers 90.980.38
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 90.310.38
Wockhardt Ltd.Pharmaceuticals 88.520.37
GAIL (India) Ltd.Gas Transmission/Marketing 88.090.37
Avalon Technologies LimitedConsumer Electronics 86.230.36
DCX Systems LimitedAerospace & Defense 84.040.35
United Spirits LimitedBeverages & Distilleries 83.400.35
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 83.260.35
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 83.020.35
Medi Assist Healthcare Services LimitedInsurance Distributor 82.900.35
NHPC Ltd.Power - Generation/Distribution 80.690.34
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 80.390.34
Devyani International LtdHotels, Resorts & Restaurants 78.520.33
Tata Steel Ltd.Iron & Steel 78.110.33
Redington Ltd.Mining/Minerals 78.090.33
Carborundum Universal Ltd.Abrasives And Grinding Wheels 76.780.32
CIE Automotive India LtdForgings 75.630.32
Endurance Technologies Ltd.Auto Ancl - Others 75.250.31
PI Industries Ltd.Agro Chemicals/Pesticides 73.970.31
ACC Ltd.Cement 73.460.31
Hyundai Motor India LimitedAuto - Cars & Jeeps 71.750.30
LTIMindtree LimitedIT Consulting & Software 71.360.30
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 71.230.30
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 71.150.30
Havells India Ltd.Consumer Electronics 70.820.30
Suzlon Energy LtdEngineering - Heavy 70.400.29
Blue Dart Express Ltd.Couriers 69.670.29
Dr Reddys Laboratories Ltd.Pharmaceuticals 69.430.29
HDFC Life Insurance Company LimitedFinance - Life Insurance 67.880.28
Sona Blw Precision ForgingsForgings 67.730.28
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 63.850.27
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 63.840.27
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 63.760.27
Oil India LimitedOil Drilling And Exploration 63.660.27
Titagarh Wagons LimitedRailway Wagons and Wans 63.520.27
Zee Entertainment Enterprises Ltd.Entertainment & Media 62.870.26
Blue Star Ltd.Air Conditioners 61.120.26
UPL Ltd.Agro Chemicals/Pesticides 60.120.25
KEC International Ltd.Power - Transmission/Equipment 59.990.25
Page Industries LtdTextiles - Readymade Apparels 59.390.25
Tube Investments of India Ltd.Cycles & Accessories 59.370.25
Hindustan Unilever Ltd.Personal Care 57.060.24
AIA Engineering Ltd.Castings/Foundry 57.050.24
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 53.750.22
Aditya Birla Capital ltd.Finance & Investments 53.350.22
Bata India Ltd.Footwears 51.180.21
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 50.040.21
Syngene International LimitedMedical Research Services 49.890.21
TEGA INDUSTRIES LIMITEDEngineering - General 49.410.21
NLC India Ltd.Power - Generation/Distribution 48.440.20
Exide Industries Ltd.Auto Ancl - Batteries 47.070.20
Bosch LimitedAuto Ancl - Engine Parts 44.990.19
Navin Fluorine International Ltd.Chemicals - Others 44.390.19
Gujarat State Petronet Ltd.Gas Transmission/Marketing 44.010.18
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 43.990.18
VODAFONE IDEA LIMITEDTelecom Services 42.480.18
PVR LIMITEDEntertainment & Media 42.280.18
Deepak Nitrite LimitedChemicals - Inorganic - Others 41.990.18
Macrotech Developers LimitedRealty 41.680.17
Cholamandalam Financial Holdings Ltd.Finance & Investments 40.990.17
Union Bank of IndiaFinance - Banks - Public Sector 40.240.17
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 39.400.16
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 38.510.16
Bank of IndiaFinance - Banks - Public Sector 37.960.16
Sterling and Wilson Renewable Energy Ltd.Engineering - General 36.710.15
Biocon Ltd.Pharmaceuticals 36.540.15
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 36.460.15
SULA VINEYARDS LIMITEDBeverages & Distilleries 35.920.15
CarTrade Tech LimitedE-Commerce/E-Retail 34.430.14
Zydus Lifesciences LimitedPharmaceuticals 34.110.14
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 33.980.14
Waaree Energies LimitedElectric Equipment - General 30.390.13
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 29.250.12
Canara BankFinance - Banks - Public Sector 28.680.12
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 28.500.12
Brigade Enterprises Limited.Realty 28.370.12
Bharat Heavy Electricals Ltd.Engineering - Heavy 27.800.12
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 27.650.12
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 27.270.11
Bajaj Housing Finance Ltd.Finance - Housing 24.760.10
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 23.740.10
Sun TV Network LimitedEntertainment & Media 23.580.10
Life Insurance Corporation of IndiaFinance - Life Insurance 23.500.10
ONE 97 COMMUNICATIONS LIMITED (Paytm)Financial Technologies (Fintech) 22.420.09
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 21.960.09
eClerx Services LimitedIT Enabled Services 20.980.09
United Breweries Ltd.Beverages & Distilleries 18.750.08
JK Cement LimitedCement 18.740.08
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 18.540.08
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 17.960.08
Dixon Technologies (India) Ltd.Consumer Electronics 17.940.08
Ikio Lighting LimitedConsumer Electronics 16.660.07
L&T Technology Services Ltd.IT Enabled Services 16.370.07
KEI Industries Ltd.Cables - Power/Others 16.350.07
CG Power and Industrial Solutions Ltd.Electric Equipment - General 14.560.06
OCCL LimitedChemicals - Others 13.540.06
Central Depository Services (India) Ltd.Services - Others 12.890.05
JSW Infrastructure LimitedPort & Port Services 12.890.05
Indian Railway Catering And Tourism Corp LtdTours & Travels 11.990.05
Motherson Sumi Wiring India LimitedCables - Power/Others 11.830.05
Sai Life Sciences LimitedPharmaceuticals 11.390.05
Aarti Industries Ltd.Chemicals - Speciality 11.070.05
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 10.380.04
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 10.260.04
Chemplast Sanmar LimitedPetrochemicals - Polymers 9.910.04
Cello World LimitedDomestic Appliances 9.650.04
Nazara Technologies LimitedDigital Entertainment 9.120.04
Craftsman Automation LtdEngineering - General 7.480.03
Delta Corp Ltd.Amusement Parks/Recreation 7.090.03
Clean Science & Technology LtdChemicals - Speciality 6.730.03
Oriental Carbon & Chemicals Ltd.Carbon Black 5.880.02
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 5.760.02
Indigo Paints LimitedPaints/Varnishes 5.610.02
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.430.02
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 4.860.02
Aarti Pharmalabs LimitedPharmaceuticals 4.630.02
UPL Ltd.Agro Chemicals/Pesticides 3.380.01
Godrej Consumer Products Ltd.Personal Care 3.350.01
ICICI Lombard General Insurance CoFinance - Non Life Insurance 3.060.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.440.01
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 1.900.01
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.050.00
Current Assets
Net Current Assets -49.22-0.21
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 36.560.15
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 85.810.36
TREPS - Tri-party Repo 238.421.00
Total23898.61100.00