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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(06/02/2026) 343.5260
Percentage Returns
1 Month Ago -2.61%
3 Months Ago -0.95%
1 Year Ago 8.89%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1453.575.02
ICICI Bank Ltd.Finance - Banks - Private Sector 926.713.20
Bharti Airtel Ltd.Telecom Services 601.662.08
Axis Bank Ltd.Finance - Banks - Private Sector 539.501.86
Infosys LimitedIT Consulting & Software 522.011.80
Max Financial Services Ltd.Finance & Investments 435.011.50
MphasiS Limited.IT Consulting & Software 429.291.48
Fortis Healthcare LimitedHospitals & Medical Services 418.431.44
State Bank of IndiaFinance - Banks - Public Sector 413.521.43
Maruti Suzuki India LimitedAuto - Cars & Jeeps 406.481.40
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 396.111.37
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 370.391.28
Hindustan Petroleum Corp. Ltd.Refineries 354.901.22
Indusind Bank Ltd.Finance - Banks - Private Sector 325.591.12
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 320.611.11
HCL Technologies Ltd.IT Consulting & Software 314.671.09
ESCORTS KUBOTA LIMITEDAuto - Tractors 308.361.06
Reliance Industries Ltd.Refineries 302.491.04
Larsen and Toubro Ltd.Construction, Contracting & Engineering 298.311.03
Lupin Ltd.Pharmaceuticals 295.331.02
Prestige Estates Projects Ltd.Realty 293.121.01
Eternal LimitedE-Commerce/E-Retail 287.920.99
Ambuja Cements Ltd.Cement 275.360.95
Tata Consultancy Services Ltd.IT Consulting & Software 268.590.93
Balkrishna Industries Ltd.Tyres & Tubes 260.940.90
Aurobindo Pharma Ltd.Pharmaceuticals 257.600.89
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 254.810.88
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 251.870.87
Hindalco Industries Ltd.Aluminium 250.630.86
Ajanta Pharma LimitedPharmaceuticals 248.430.86
InterGlobe Aviation Ltd.Airlines 247.190.85
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 244.910.85
LIC Housing Finance Ltd.Finance - Housing 243.610.84
Gland Pharma Ltd.Pharmaceuticals 241.080.83
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 236.250.82
Coforge LimitedIT Consulting & Software 229.830.79
NTPC LimitedPower - Generation/Distribution 229.510.79
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 213.300.74
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 213.140.74
Persistent Systems LimitedIT Consulting & Software 200.780.69
Jindal Steel Limited.Steel - Sponge Iron 200.220.69
Ipca Laboratories Ltd.Pharmaceuticals 199.890.69
Bharat Electronics Ltd.Aerospace & Defense 199.800.69
Adani Energy Solutions LimitedPower - Transmission/Equipment 199.130.69
Bharat Forge Ltd.Forgings 198.520.69
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 194.880.67
SBI Life Insurance Company Ltd.Finance - Life Insurance 193.320.67
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 192.180.66
SRF Ltd.Chemicals - Others 190.680.66
IDFC First Bank LimitedFinance - Banks - Private Sector 179.920.62
Ashok Leyland LtdAuto - LCVs/HCVs 179.190.62
Hindustan Aeronautics LimitedAerospace & Defense 175.550.61
Alkem Laboratories Ltd.Pharmaceuticals 172.050.59
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 165.940.57
Indian BankFinance - Banks - Public Sector 162.030.56
Motilal Oswal Financial Services Ltd.Finance & Investments 158.890.55
Max Healthcare Institute LimitedHospitals & Medical Services 156.770.54
Tata Steel Ltd.Iron & Steel 155.910.54
Divis Laboratories Ltd.Pharmaceuticals 155.460.54
ITC LIMITEDCigarettes & Tobacco Products 155.070.54
Trent Ltd.Retail - Apparel/Accessories 154.040.53
Bank of BarodaFinance - Banks - Public Sector 147.950.51
Swiggy LimitedE-Commerce/E-Retail 147.240.51
Tata Consumer Products LimitedTea & Coffee 146.050.50
Voltas Ltd.Consumer Electronics 144.930.50
Cipla Ltd.Pharmaceuticals 144.580.50
Blue Star Ltd.Air Conditioners 143.440.49
Apollo Tyres Ltd.Tyres & Tubes 141.950.49
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 141.670.49
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 141.620.49
ICICI Lombard General Insurance CoFinance - Non Life Insurance 140.370.48
Aster DM Healthcare LimitedHospitals & Medical Services 138.740.48
Bharat Petroleum Corporation Ltd.Refineries 138.240.48
The Federal Bank Ltd.Finance - Banks - Private Sector 137.660.48
Solar Industries India Ltd.Industrial Explosives 136.830.47
Tata Communications LimitedTelecom Services 136.120.47
Bandhan Bank Ltd.Finance - Banks - Private Sector 135.110.47
PB Fintech LimitedFinancial Technologies (Fintech) 134.180.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 133.760.46
Aditya Birla Capital ltd.Finance & Investments 133.100.46
Dilip Buildcon Ltd.Infrastructure - General 129.880.45
Torrent Pharmaceuticals Ltd.Pharmaceuticals 129.650.45
Vishal Mega Mart LimitedRetail - Departmental Stores 129.140.45
Tech Mahindra Ltd.IT Consulting & Software 128.670.44
Steel Authority Of India Ltd.Iron & Steel 126.970.44
Hindustan Unilever Ltd.Personal Care 126.270.44
Power Finance Corporation Ltd.Finance - Term Lending Institutions 124.390.43
Paradeep Phosphates LimitedFertilisers 123.880.43
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 122.170.42
Hyundai Motor India LimitedAuto - Cars & Jeeps 121.530.42
Timken India Ltd.Bearings 121.260.42
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 119.150.41
PNB Housing Finance Ltd.Finance - Housing 118.620.41
Dabur India Ltd.Personal Care 112.760.39
Suzlon Energy LtdEngineering - Heavy 112.270.39
Bosch LimitedAuto Ancl - Engine Parts 108.820.38
Tata Motors LimitedAuto - LCVs/HCVs 108.030.37
UPL Ltd.Agro Chemicals/Pesticides 107.350.37
Redington Ltd.Mining/Minerals 106.300.37
Endurance Technologies Ltd.Auto Ancl - Others 103.600.36
Eris Lifesciences LtdPharmaceuticals 101.630.35
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 100.040.35
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 95.510.33
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 93.790.32
The Phoenix Mills LimitedRealty 92.680.32
Creditaccess Grameen LimitedMicrofinance Institutions 91.720.32
HDFC Life Insurance Company LimitedFinance - Life Insurance 89.980.31
UltraTech Cement LimitedCement 84.640.29
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 83.660.29
Asian Paints LimitedPaints/Varnishes 83.090.29
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 82.770.29
Emami Ltd.Personal Care 82.740.29
Navin Fluorine International Ltd.Chemicals - Others 80.970.28
GAIL (India) Ltd.Gas Transmission/Marketing 79.410.27
NHPC Ltd.Power - Generation/Distribution 79.220.27
Avalon Technologies LimitedConsumer Electronics 78.620.27
Sona Blw Precision ForgingsForgings 78.560.27
Oberoi Realty Ltd.Realty 77.990.27
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 77.470.27
LTIMindtree LimitedIT Consulting & Software 77.460.27
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 77.410.27
Avenue Supermarts Ltd.Retail - Departmental Stores 75.640.26
Oracle Financial Ser Software Ltd.IT Consulting & Software 74.450.26
Oil India LimitedOil Drilling And Exploration 74.180.26
United Spirits LimitedBeverages & Distilleries 74.070.26
ACC Ltd.Cement 71.090.25
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 70.250.24
CIE Automotive India LtdForgings 68.200.24
AIA Engineering Ltd.Castings/Foundry 67.360.23
Cohance Lifesciences LimitedPharmaceuticals 67.260.23
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 66.510.23
Medi Assist Healthcare Services LimitedInsurance Distributor 66.060.23
Bombay Stock Exchange Limited (BSE)Exchange Platform 65.810.23
PI Industries Ltd.Agro Chemicals/Pesticides 64.990.22
Devyani International LtdHotels, Resorts & Restaurants 63.670.22
Dr Reddys Laboratories Ltd.Pharmaceuticals 63.570.22
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 62.620.22
Havells India Ltd.Consumer Electronics 60.250.21
VODAFONE IDEA LIMITEDTelecom Services 57.560.20
Blue Dart Express Ltd.Couriers 55.210.19
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 53.940.19
Bank of IndiaFinance - Banks - Public Sector 53.590.18
Cholamandalam Financial Holdings Ltd.Finance & Investments 53.120.18
Union Bank of IndiaFinance - Banks - Public Sector 51.400.18
Carborundum Universal Ltd.Abrasives And Grinding Wheels 51.350.18
Titagarh Wagons LimitedRailway Wagons and Wans 51.280.18
Whirlpool of India Ltd.Consumer Electronics 48.810.17
NLC India Ltd.Power - Generation/Distribution 48.720.17
JSW Energy Ltd.Power - Generation/Distribution 48.250.17
REC Limited.Finance - Term Lending Institutions 48.170.17
Wockhardt Ltd.Pharmaceuticals 47.390.16
DCX Systems LimitedAerospace & Defense 46.670.16
Zee Entertainment Enterprises Ltd.Entertainment & Media 46.630.16
Godrej Properties Ltd.Realty 46.550.16
Canara BankFinance - Banks - Public Sector 45.490.16
Page Industries LtdTextiles - Readymade Apparels 45.060.16
360 ONE WAM LIMITEDFinance & Investments 44.140.15
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 43.430.15
Tube Investments of India Ltd.Cycles & Accessories 43.390.15
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 43.190.15
PVR LIMITEDEntertainment & Media 41.370.14
Exide Industries Ltd.Auto Ancl - Batteries 40.930.14
Sai Life Sciences LimitedPharmaceuticals 39.580.14
Biocon Ltd.Pharmaceuticals 39.390.14
Computer Age Management ServicesFinance & Investments 39.230.14
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 39.160.14
Syngene International LimitedPharmaceuticals 37.830.13
L&T Technology Services Ltd.IT Enabled Services 37.330.13
Gujarat State Petronet Ltd.Gas Transmission/Marketing 37.250.13
KEC International Ltd.Power - Transmission/Equipment 36.920.13
Nippon Life India Asset Management LimitedFinance - Mutual Funds 35.840.12
Bata India Ltd.Footwears 35.100.12
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 35.040.12
Bharat Heavy Electricals Ltd.Engineering - Heavy 34.840.12
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 34.690.12
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 32.930.11
Zydus Lifesciences LimitedPharmaceuticals 32.090.11
Lodha Developers LimitedRealty 31.840.11
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 31.340.11
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 30.360.10
Deepak Nitrite LimitedChemicals - Inorganic - Others 29.150.10
United Breweries Ltd.Beverages & Distilleries 28.970.10
One 97 Communications LimitedFinancial Technologies (Fintech) 28.620.10
eClerx Services LimitedIT Enabled Services 27.980.10
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 27.300.09
Waaree Energies LimitedElectric Equipment - General 27.120.09
Hexaware Technologies Ltd.IT Consulting & Software 26.680.09
Archean Chemical Industries LimitedChemicals - Inorganic - Others 24.530.08
NBCC (India) LimitedConstruction, Contracting & Engineering 23.530.08
JK Cement LimitedCement 22.560.08
Life Insurance Corporation of IndiaFinance - Life Insurance 22.520.08
Sun TV Network LimitedEntertainment & Media 20.270.07
Brigade Enterprises Limited.Realty 20.200.07
SULA VINEYARDS LIMITEDBeverages & Distilleries 18.710.06
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 18.520.06
Bajaj Housing Finance Ltd.Finance - Housing 18.330.06
Sterling and Wilson Renewable Energy Ltd.Engineering - General 17.130.06
KEI Industries Ltd.Cables - Power/Others 16.430.06
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.360.06
Motherson Sumi Wiring India LimitedCables - Power/Others 14.780.05
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 14.620.05
OCCL LimitedChemicals - Others 13.310.05
CG Power and Industrial Solutions Ltd.Electric Equipment - General 12.960.04
IKIO Technologies LimitedConsumer Electronics 12.400.04
Dixon Technologies (India) Ltd.Consumer Electronics 12.100.04
JSW Infrastructure LimitedPort & Port Services 11.550.04
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 10.710.04
Craftsman Automation LtdEngineering - General 10.680.04
Central Depository Services (India) Ltd.Services - Others 10.580.04
Indian Railway Catering And Tourism Corp LtdTours & Travels 10.430.04
Aarti Industries Ltd.Chemicals - Speciality 10.100.03
UTI Asset Management Company LtdFinance - Mutual Funds 10.090.03
Nazara Technologies LimitedDigital Entertainment 9.850.03
Coromandel International LimitedFertilisers 9.660.03
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 9.150.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 8.280.03
ITC Hotels LimitedHotels, Resorts & Restaurants 7.600.03
STL NETWORKS LIMITEDTelecom Services 7.450.03
Cello World LimitedDomestic Appliances 6.920.02
Titan Company Ltd.Gems, Jewellery & Precious Metals 6.770.02
Chemplast Sanmar LimitedPetrochemicals - Polymers 5.180.02
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 5.120.02
Aarti Pharmalabs LimitedPharmaceuticals 5.080.02
Indigo Paints LimitedPaints/Varnishes 4.580.02
Delta Corp Ltd.Amusement Parks/Recreation 4.460.02
Clean Science & Technology LtdChemicals - Speciality 4.140.01
AG Ventures LimitedCarbon Black 3.850.01
Godrej Consumer Products Ltd.Personal Care 3.780.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.290.01
Kwality Wall's (India) Ltd.Personal Care 2.190.01
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 1.350.00
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.480.00
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.050.00
Debt
TVS Motor Company Ltd. (Preference shares) 0.480.00
Current Assets
Net Current Assets -41.55-0.23
Money Market Instruments
TREPS - Tri-party Repo 275.350.95
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 40.350.14
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 101.100.35
Total28980.35100.00