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Mutual Fund

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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(04/04/2025) 301.8940
Percentage Returns
1 Month Ago 4.2%
3 Months Ago -9.72%
1 Year Ago 2.41%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1183.645.50
ICICI Bank Ltd.Finance - Banks - Private Sector 830.933.86
Infosys LimitedIT Consulting & Software 562.072.61
Axis Bank Ltd.Finance - Banks - Private Sector 431.612.01
Indusind Bank Ltd.Finance - Banks - Private Sector 373.021.73
MphasiS Limited.IT Consulting & Software 345.631.61
Bharti Airtel Ltd.Telecom Services 335.621.56
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 320.221.49
Tata Consultancy Services Ltd.IT Consulting & Software 291.801.36
Fortis Healthcare LimitedHospitals & Medical Services 290.011.35
State Bank of IndiaFinance - Banks - Public Sector 289.991.35
Lupin Ltd.Pharmaceuticals 266.651.24
Max Financial Services Ltd.Finance - Life Insurance 259.711.21
HCL Technologies Ltd.IT Consulting & Software 258.071.20
Max Healthcare Institute LimitedHospitals & Medical Services 254.311.18
Gland Pharma Ltd.Pharmaceuticals 244.531.14
ESCORTS LTD.Auto - Tractors 237.831.10
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 237.361.10
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 236.421.10
Reliance Industries Ltd.Refineries 231.161.07
Larsen and Toubro Ltd.Construction, Contracting & Engineering 231.131.07
Maruti Suzuki India LimitedAuto - Cars & Jeeps 231.091.07
LIC Housing Finance Ltd.Finance - Housing 224.351.04
Ajanta Pharma LimitedPharmaceuticals 223.051.04
InterGlobe Aviation Ltd.Airlines 218.751.02
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 217.731.01
NTPC LimitedPower - Generation/Distribution 216.901.01
Aurobindo Pharma Ltd.Pharmaceuticals 209.280.97
Trent Ltd.Retail - Apparel/Accessories 208.550.97
Prestige Estates Projects Ltd.Realty 207.070.96
Hindustan Petroleum Corp. Ltd.Refineries 203.020.94
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 198.660.92
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 197.810.92
Bharat Electronics Ltd.Aerospace & Defense 197.440.92
Ipca Laboratories Ltd.Pharmaceuticals 190.940.89
Power Finance Corporation Ltd.Finance - Term Lending Institutions 182.150.85
Hindalco Industries Ltd.Aluminium 179.310.83
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 178.050.83
Tata Motors Ltd.Auto - LCVs/HCVs 177.160.82
Coforge LimitedIT Consulting & Software 174.040.81
SRF Ltd.Chemicals - Others 173.340.81
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 166.340.77
Balkrishna Industries Ltd.Tyres & Tubes 163.870.76
Jindal Steel & Power Ltd.Steel - Sponge Iron 162.670.76
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 161.600.75
ITC LIMITEDCigarettes & Tobacco Products 151.990.71
Hindustan Aeronautics LimitedAerospace & Defense 147.110.68
Ambuja Cements Ltd.Cement 141.780.66
Zomato LtdE-Commerce/E-Retail 141.140.66
Bharat Forge Ltd.Forgings 137.240.64
SBI Life Insurance Company Ltd.Finance - Life Insurance 135.900.63
Cipla Ltd.Pharmaceuticals 134.650.63
Divis Laboratories Ltd.Pharmaceuticals 133.270.62
Bandhan Bank Ltd.Finance - Banks - Private Sector 130.820.61
Adani Energy Solutions LimitedPower - Transmission/Equipment 126.160.59
IDFC First Bank LimitedFinance - Banks - Private Sector 122.710.57
Tech Mahindra Ltd.IT Consulting & Software 120.340.56
Dilip Buildcon Ltd.Infrastructure - General 118.790.55
Tata Steel Ltd.Iron & Steel 118.790.55
Tata Consumer Products LimitedTea & Coffee 118.080.55
Persistent Systems LimitedIT Consulting & Software 116.690.54
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 110.850.51
Motilal Oswal Financial Services Ltd.Finance & Investments 109.270.51
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 107.570.50
Ashok Leyland LtdAuto - LCVs/HCVs 106.470.49
Apollo Tyres Ltd.Tyres & Tubes 106.260.49
L&T Finance Ltd.Finance & Investments 100.740.47
Timken India Ltd.Bearings 99.910.46
Torrent Pharmaceuticals Ltd.Pharmaceuticals 99.280.46
Indian BankFinance - Banks - Public Sector 98.850.46
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 98.630.46
Bank of BarodaFinance - Banks - Public Sector 98.540.46
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 98.050.46
Solar Industries India Ltd.Industrial Explosives 97.280.45
Tata Communications LimitedTelecom Services 96.120.45
PNB Housing Finance Ltd.Finance - Housing 95.170.44
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 94.840.44
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 93.230.43
The Federal Bank Ltd.Finance - Banks - Private Sector 91.540.43
Hyundai Motor India LimitedAuto - Cars & Jeeps 91.490.43
Aster DM Healthcare LimitedHospitals & Medical Services 90.630.42
Redington Ltd.Mining/Minerals 87.550.41
Bharat Petroleum Corporation Ltd.Refineries 85.430.40
Emami Ltd.Personal Care 82.950.39
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 80.570.37
Bosch LimitedAuto Ancl - Engine Parts 80.140.37
Eris Lifesciences LtdPharmaceuticals 79.840.37
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 79.440.37
Voltas Ltd.Consumer Electronics 79.070.37
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 78.740.37
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 78.390.36
UPL Ltd.Agro Chemicals/Pesticides 75.950.35
HDFC Life Insurance Company LimitedFinance - Life Insurance 73.020.34
NHPC Ltd.Power - Generation/Distribution 72.900.34
Wockhardt Ltd.Pharmaceuticals 72.190.34
REC Limited.Finance - Term Lending Institutions 72.060.33
GAIL (India) Ltd.Gas Transmission/Marketing 71.980.33
Paradeep Phosphates LimitedFertilisers 71.720.33
Devyani International LtdHotels, Resorts & Restaurants 71.020.33
Endurance Technologies Ltd.Auto Ancl - Others 70.630.33
Avenue Supermarts Ltd.Retail - Departmental Stores 68.080.32
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 66.190.31
United Spirits LimitedBeverages & Distilleries 65.900.31
ACC Ltd.Cement 65.090.30
Medi Assist Healthcare Services LimitedInsurance Distributor 64.950.30
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 61.230.28
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 61.060.28
PI Industries Ltd.Agro Chemicals/Pesticides 60.490.28
CIE Automotive India LtdForgings 60.410.28
Havells India Ltd.Consumer Electronics 60.110.28
Blue Dart Express Ltd.Couriers 59.970.28
LTIMindtree LimitedIT Consulting & Software 59.610.28
Avalon Technologies LimitedConsumer Electronics 59.440.28
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 58.020.27
Suzlon Energy LtdEngineering - Heavy 56.250.26
Sona Blw Precision ForgingsForgings 56.240.26
DCX Systems LimitedAerospace & Defense 56.090.26
Dr Reddys Laboratories Ltd.Pharmaceuticals 55.830.26
Blue Star Ltd.Air Conditioners 54.790.25
Hindustan Unilever Ltd.Personal Care 53.710.25
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 53.540.25
AIA Engineering Ltd.Castings/Foundry 52.670.24
Navin Fluorine International Ltd.Chemicals - Others 51.460.24
Oil India LimitedOil Drilling And Exploration 50.650.24
Page Industries LtdTextiles - Readymade Apparels 50.640.24
Whirlpool of India Ltd.Consumer Electronics 50.390.23
Carborundum Universal Ltd.Abrasives And Grinding Wheels 49.900.23
Zee Entertainment Enterprises Ltd.Entertainment & Media 48.250.22
Cholamandalam Financial Holdings Ltd.Finance & Investments 48.110.22
Aditya Birla Capital ltd.Finance & Investments 46.900.22
JSW Energy Ltd.Power - Generation/Distribution 46.410.22
Bata India Ltd.Footwears 45.460.21
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 44.150.21
TEGA INDUSTRIES LIMITEDEngineering - General 41.730.19
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 41.130.19
Tube Investments of India Ltd.Cycles & Accessories 40.870.19
VODAFONE IDEA LIMITEDTelecom Services 40.390.19
NLC India Ltd.Power - Generation/Distribution 40.310.19
Titagarh Wagons LimitedRailway Wagons and Wans 40.070.19
Exide Industries Ltd.Auto Ancl - Batteries 39.300.18
Syngene International LimitedMedical Research Services 37.910.18
Bombay Stock Exchange Ltd. (BSE)Exchange Platform 37.490.17
Union Bank of IndiaFinance - Banks - Public Sector 37.480.17
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 37.170.17
PVR LIMITEDEntertainment & Media 36.830.17
Bank of IndiaFinance - Banks - Public Sector 35.450.16
CarTrade Tech LimitedE-Commerce/E-Retail 35.430.16
KEC International Ltd.Power - Transmission/Equipment 34.350.16
Macrotech Developers LimitedRealty 33.930.16
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 33.290.15
Gujarat State Petronet Ltd.Gas Transmission/Marketing 33.110.15
Deepak Nitrite LimitedChemicals - Inorganic - Others 31.160.14
Zydus Lifesciences LimitedPharmaceuticals 30.770.14
Biocon Ltd.Pharmaceuticals 30.250.14
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 28.980.13
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 28.980.13
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.860.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 25.980.12
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 25.810.12
Canara BankFinance - Banks - Public Sector 23.180.11
Waaree Energies LimitedElectric Equipment - General 22.980.11
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 22.520.10
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 22.350.10
Archean Chemical Industries LimitedChemicals - Inorganic - Others 22.160.10
SULA VINEYARDS LIMITEDBeverages & Distilleries 21.880.10
Bharat Heavy Electricals Ltd.Engineering - Heavy 21.720.10
Brigade Enterprises Limited.Realty 21.620.10
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 21.360.10
Bajaj Housing Finance Ltd.Finance - Housing 21.130.10
Sterling and Wilson Renewable Energy Ltd.Engineering - General 20.440.09
Life Insurance Corporation of IndiaFinance - Life Insurance 19.510.09
Sun TV Network LimitedEntertainment & Media 19.370.09
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 18.960.09
United Breweries Ltd.Beverages & Distilleries 17.910.08
JK Cement LimitedCement 17.900.08
eClerx Services LimitedIT Enabled Services 17.070.08
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.340.08
ONE 97 COMMUNICATIONS LIMITED (Paytm)Financial Technologies (Fintech) 15.750.07
L&T Technology Services Ltd.IT Enabled Services 15.670.07
Ikio Lighting LimitedConsumer Electronics 15.140.07
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 14.080.07
Dixon Technologies (India) Ltd.Consumer Electronics 13.940.06
Hexaware Technologies Ltd.IT Consulting & Software 11.450.05
CG Power and Industrial Solutions Ltd.Electric Equipment - General 11.450.05
KEI Industries Ltd.Cables - Power/Others 11.310.05
Sai Life Sciences LimitedPharmaceuticals 10.460.05
JSW Infrastructure LimitedPort & Port Services 10.330.05
Indian Railway Catering And Tourism Corp LtdTours & Travels 10.220.05
Aarti Industries Ltd.Chemicals - Speciality 10.150.05
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 9.810.05
Motherson Sumi Wiring India LimitedCables - Power/Others 9.550.04
OCCL LimitedChemicals - Others 8.850.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 8.740.04
Nazara Technologies LimitedDigital Entertainment 8.200.04
Central Depository Services (India) Ltd.Services - Others 8.120.04
Chemplast Sanmar LimitedPetrochemicals - Polymers 8.020.04
Cello World LimitedDomestic Appliances 7.070.03
UPL Ltd.Agro Chemicals/Pesticides 6.790.03
ITC Hotels LimitedHotels, Resorts & Restaurants 6.300.03
Craftsman Automation LtdEngineering - General 6.250.03
Delta Corp Ltd.Amusement Parks/Recreation 5.920.03
Clean Science & Technology LtdChemicals - Speciality 5.640.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 5.460.03
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.140.02
Aarti Pharmalabs LimitedPharmaceuticals 4.950.02
Oriental Carbon & Chemicals Ltd.Carbon Black 4.390.02
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 4.300.02
Indigo Paints LimitedPaints/Varnishes 4.080.02
Godrej Consumer Products Ltd.Personal Care 3.110.01
ICICI Lombard General Insurance CoFinance - Non Life Insurance 2.900.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.910.01
UTI Asset Management Company LtdFinance - Mutual Funds 1.600.01
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 1.590.01
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.040.00
Current Assets
Net Current Assets -21.57-0.08
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 34.550.16
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 84.590.39
TREPS - Tri-party Repo 104.270.48
Total21526.58100.00