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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(16/04/2026) 332.1640
Percentage Returns
1 Month Ago 5.84%
3 Months Ago -3.68%
1 Year Ago 6.98%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1072.804.24
ICICI Bank Ltd.Finance - Banks - Private Sector 832.173.29
Bharti Airtel Ltd.Telecom Services 518.032.05
Axis Bank Ltd.Finance - Banks - Private Sector 493.551.95
State Bank of IndiaFinance - Banks - Public Sector 412.341.63
Infosys LimitedIT Consulting & Software 404.131.60
Max Financial Services Ltd.Finance & Investments 387.881.53
Fortis Healthcare LimitedHospitals & Medical Services 376.301.49
Maruti Suzuki India LimitedAuto - Cars & Jeeps 361.121.43
Lupin Ltd.Pharmaceuticals 323.951.28
MphasiS Limited.IT Consulting & Software 315.751.25
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 297.351.18
Aurobindo Pharma Ltd.Pharmaceuticals 284.041.12
Indusind Bank Ltd.Finance - Banks - Private Sector 283.491.12
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 281.211.11
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 280.671.11
HCL Technologies Ltd.IT Consulting & Software 260.071.03
Reliance Industries Ltd.Refineries 258.861.02
NTPC LimitedPower - Generation/Distribution 258.131.02
Larsen and Toubro Ltd.Construction, Contracting & Engineering 255.991.01
Ajanta Pharma LimitedPharmaceuticals 251.680.99
Hindustan Petroleum Corp. Ltd.Refineries 245.220.97
Gland Pharma Ltd.Pharmaceuticals 237.450.94
Eternal LimitedE-Commerce/E-Retail 237.110.94
Balkrishna Industries Ltd.Tyres & Tubes 234.320.93
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 229.490.91
ESCORTS KUBOTA LIMITEDAuto - Tractors 227.170.90
Bharat Forge Ltd.Forgings 226.090.89
Ipca Laboratories Ltd.Pharmaceuticals 225.570.89
LIC Housing Finance Ltd.Finance - Housing 223.610.88
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 223.410.88
Hindalco Industries Ltd.Aluminium 222.040.88
Jindal Steel Limited.Steel - Sponge Iron 211.490.84
Prestige Estates Projects Ltd.Realty 207.050.82
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 204.590.81
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 200.600.79
Bharat Electronics Ltd.Aerospace & Defense 200.330.79
Ambuja Cements Ltd.Cement 198.590.79
Tata Consultancy Services Ltd.IT Consulting & Software 197.610.78
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 196.370.78
Persistent Systems LimitedIT Consulting & Software 193.700.77
InterGlobe Aviation Ltd.Airlines 192.670.76
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 189.250.75
Adani Energy Solutions LimitedPower - Transmission/Equipment 181.210.72
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 179.610.71
SBI Life Insurance Company Ltd.Finance - Life Insurance 168.840.67
Tata Steel Ltd.Iron & Steel 166.110.66
Alkem Laboratories Ltd.Pharmaceuticals 165.560.65
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 165.140.65
Indian BankFinance - Banks - Public Sector 163.670.65
Ashok Leyland LtdAuto - LCVs/HCVs 154.130.61
Coforge LimitedIT Consulting & Software 154.050.61
Hindustan Unilever Ltd.Personal Care 153.160.61
SRF Ltd.Chemicals - Others 151.180.60
Aster DM Healthcare LimitedHospitals & Medical Services 150.690.60
Divis Laboratories Ltd.Pharmaceuticals 144.620.57
Max Healthcare Institute LimitedHospitals & Medical Services 144.350.57
Torrent Pharmaceuticals Ltd.Pharmaceuticals 142.120.56
Hindustan Aeronautics LimitedAerospace & Defense 139.490.55
Voltas Ltd.Consumer Electronics 135.520.54
Solar Industries India Ltd.Industrial Explosives 134.860.53
The Federal Bank Ltd.Finance - Banks - Private Sector 133.690.53
Blue Star Ltd.Air Conditioners 133.490.53
Power Finance Corporation Ltd.Finance - Term Lending Institutions 132.830.53
Bandhan Bank Ltd.Finance - Banks - Private Sector 130.970.52
Steel Authority Of India Ltd.Iron & Steel 130.790.52
Timken India Ltd.Bearings 130.240.51
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 125.510.50
Swiggy LimitedE-Commerce/E-Retail 125.140.49
Tata Consumer Products LimitedTea & Coffee 124.340.49
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 124.190.49
Bank of BarodaFinance - Banks - Public Sector 123.800.49
IDFC First Bank LimitedFinance - Banks - Private Sector 123.680.49
ICICI Lombard General Insurance CoFinance - Non Life Insurance 122.380.48
Trent Ltd.Retail - Apparel/Accessories 118.650.47
Motilal Oswal Financial Services Ltd.Finance & Investments 117.480.46
Cipla Ltd.Pharmaceuticals 117.120.46
Apollo Tyres Ltd.Tyres & Tubes 117.050.46
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 111.950.44
Tech Mahindra Ltd.IT Consulting & Software 111.940.44
ITC LIMITEDCigarettes & Tobacco Products 110.700.44
Aditya Birla Capital ltd.Finance & Investments 108.750.43
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 107.180.42
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 106.550.42
Dilip Buildcon Ltd.Infrastructure - General 105.470.42
PB Fintech LimitedFinancial Technologies (Fintech) 104.940.41
Tata Motors LimitedAuto - LCVs/HCVs 102.650.41
Bharat Petroleum Corporation Ltd.Refineries 101.160.40
Tata Communications LimitedTelecom Services 100.520.40
Vishal Mega Mart LimitedRetail - Departmental Stores 99.720.39
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 99.060.39
Paradeep Phosphates LimitedFertilisers 97.680.39
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 96.770.38
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 94.830.37
PNB Housing Finance Ltd.Finance - Housing 94.130.37
Hyundai Motor India LimitedAuto - Cars & Jeeps 94.030.37
Dabur India Ltd.Personal Care 91.900.36
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 91.690.36
Endurance Technologies Ltd.Auto Ancl - Others 88.560.35
Eris Lifesciences LtdPharmaceuticals 87.560.35
Bosch LimitedAuto Ancl - Engine Parts 86.790.34
Suzlon Energy LtdEngineering - Heavy 84.320.33
Navin Fluorine International Ltd.Chemicals - Others 84.290.33
Creditaccess Grameen LimitedMicrofinance Institutions 83.390.33
Oil India LimitedOil Drilling And Exploration 83.120.33
Avalon Technologies LimitedConsumer Electronics 83.010.33
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 81.950.32
Avenue Supermarts Ltd.Retail - Departmental Stores 79.140.31
Sona Blw Precision ForgingsForgings 78.900.31
Redington Ltd.Mining/Minerals 78.040.31
UltraTech Cement LimitedCement 77.180.31
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 77.010.30
UPL Ltd.Agro Chemicals/Pesticides 76.670.30
The Phoenix Mills LimitedRealty 75.320.30
Bombay Stock Exchange Limited (BSE)Exchange Platform 74.830.30
NHPC Ltd.Power - Generation/Distribution 73.720.29
CIE Automotive India LtdForgings 71.490.28
HDFC Life Insurance Company LimitedFinance - Life Insurance 70.870.28
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 68.670.27
Oberoi Realty Ltd.Realty 66.250.26
Oracle Financial Ser Software Ltd.IT Consulting & Software 65.190.26
Asian Paints LimitedPaints/Varnishes 64.960.26
GAIL (India) Ltd.Gas Transmission/Marketing 63.520.25
Dr Reddys Laboratories Ltd.Pharmaceuticals 62.750.25
United Spirits LimitedBeverages & Distilleries 62.530.25
Emami Ltd.Personal Care 61.580.24
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 61.040.24
AIA Engineering Ltd.Castings/Foundry 60.980.24
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 60.230.24
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 59.030.23
Union Bank of IndiaFinance - Banks - Public Sector 54.890.22
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 54.590.22
PI Industries Ltd.Agro Chemicals/Pesticides 54.570.22
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 52.910.21
NLC India Ltd.Power - Generation/Distribution 52.300.21
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 51.730.20
ACC Ltd.Cement 51.330.20
LTIMindtree LimitedIT Consulting & Software 51.280.20
Bank of IndiaFinance - Banks - Public Sector 51.040.20
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 50.670.20
Havells India Ltd.Consumer Electronics 50.340.20
Blue Dart Express Ltd.Couriers 47.470.19
JSW Energy Ltd.Power - Generation/Distribution 47.160.19
Carborundum Universal Ltd.Abrasives And Grinding Wheels 46.540.18
VODAFONE IDEA LIMITEDTelecom Services 45.630.18
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 45.090.18
Whirlpool of India Ltd.Consumer Electronics 42.880.17
Medi Assist Healthcare Services LimitedInsurance Distributor 42.670.17
Sai Life Sciences LimitedPharmaceuticals 42.350.17
Tube Investments of India Ltd.Cycles & Accessories 41.790.17
REC Limited.Finance - Term Lending Institutions 41.190.16
Devyani International LtdHotels, Resorts & Restaurants 40.710.16
Aarti Industries Ltd.Chemicals - Speciality 40.700.16
Cholamandalam Financial Holdings Ltd.Finance & Investments 40.000.16
POWERICA LIMITEDElectric Equipment - Gensets/Turbines 40.000.16
Page Industries LtdTextiles - Readymade Apparels 39.720.16
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 39.270.16
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 38.810.15
Wockhardt Ltd.Pharmaceuticals 38.520.15
Cohance Lifesciences LimitedPharmaceuticals 38.360.15
PVR LIMITEDEntertainment & Media 37.430.15
Zee Entertainment Enterprises Ltd.Entertainment & Media 37.390.15
DCX Systems LimitedAerospace & Defense 37.250.15
Canara BankFinance - Banks - Public Sector 36.250.14
Biocon Ltd.Pharmaceuticals 36.090.14
360 ONE WAM LIMITEDFinance & Investments 35.230.14
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 34.300.14
Godrej Properties Ltd.Realty 34.170.14
Computer Age Management ServicesFinance & Investments 33.140.13
Titagarh Wagons LimitedRailway Wagons and Wans 33.050.13
Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.660.13
Exide Industries Ltd.Auto Ancl - Batteries 32.530.13
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 31.280.12
Nuvoco Vistas Corporation Ltd.Cement 30.920.12
Zydus Lifesciences LimitedPharmaceuticals 30.580.12
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 30.450.12
Bharat Heavy Electricals Ltd.Engineering - Heavy 29.750.12
Waaree Energies LimitedElectric Equipment - General 28.420.11
Gujarat State Petronet Ltd.Gas Transmission/Marketing 27.930.11
United Breweries Ltd.Beverages & Distilleries 27.510.11
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 27.450.11
L&T Technology Services Ltd.IT Enabled Services 26.120.10
Archean Chemical Industries LimitedChemicals - Inorganic - Others 25.870.10
KEC International Ltd.Power - Transmission/Equipment 25.590.10
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 24.600.10
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 22.760.09
Syngene International LimitedPharmaceuticals 22.660.09
Bata India Ltd.Footwears 22.610.09
Deepak Nitrite LimitedChemicals - Inorganic - Others 21.660.09
One 97 Communications LimitedFinancial Technologies (Fintech) 21.130.08
JK Cement LimitedCement 20.720.08
Lodha Developers LimitedRealty 20.310.08
Sun TV Network LimitedEntertainment & Media 19.560.08
Life Insurance Corporation of IndiaFinance - Life Insurance 19.120.08
eClerx Services LimitedIT Enabled Services 15.790.06
NBCC (India) LimitedConstruction, Contracting & Engineering 14.980.06
KEI Industries Ltd.Cables - Power/Others 14.880.06
Brigade Enterprises Limited.Realty 14.850.06
Hexaware Technologies Ltd.IT Consulting & Software 14.810.06
Bajaj Housing Finance Ltd.Finance - Housing 14.200.06
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 13.390.05
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 13.110.05
CG Power and Industrial Solutions Ltd.Electric Equipment - General 13.100.05
SULA VINEYARDS LIMITEDBeverages & Distilleries 12.010.05
Sterling and Wilson Renewable Energy Ltd.Engineering - General 11.910.05
Motherson Sumi Wiring India LimitedCables - Power/Others 11.240.04
Arvind LimitedTextiles - Denim 11.120.04
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 10.860.04
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 10.840.04
OCCL LimitedChemicals - Others 10.390.04
JSW Infrastructure LimitedPort & Port Services 9.760.04
Craftsman Automation LtdEngineering - General 9.690.04
Dixon Technologies (India) Ltd.Consumer Electronics 9.670.04
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 8.800.03
Nazara Technologies LimitedDigital Entertainment 8.390.03
UTI Asset Management Company LtdFinance - Mutual Funds 8.370.03
Central Depository Services (India) Ltd.Services - Others 8.210.03
Coromandel International LimitedFertilisers 8.140.03
Indian Railway Catering And Tourism Corp LtdTours & Travels 7.530.03
IKIO Technologies LimitedConsumer Electronics 7.330.03
Fusion Finance LimitedMicrofinance Institutions 6.920.03
Titan Company Ltd.Gems, Jewellery & Precious Metals 6.600.03
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 5.390.02
STL NETWORKS LIMITEDTelecom Services 5.350.02
ITC Hotels LimitedHotels, Resorts & Restaurants 5.310.02
Chemplast Sanmar LimitedPetrochemicals - Polymers 5.240.02
Cello World LimitedDomestic Appliances 4.960.02
Aarti Pharmalabs LimitedPharmaceuticals 4.000.02
Delta Corp Ltd.Amusement Parks/Recreation 3.160.01
Clean Science & Technology LtdChemicals - Speciality 3.100.01
Godrej Consumer Products Ltd.Personal Care 3.050.01
Indigo Paints LimitedPaints/Varnishes 2.840.01
AG Ventures LimitedCarbon Black 1.960.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.250.00
Kwality Wall's (India) LimitedMilk & Milk Products 1.230.00
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 1.080.00
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.050.00
Current Assets
Net Current Assets -74.17-0.27
Money Market Instruments
TREPS - Tri-party Repo 288.001.14
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 34.140.13
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 97.600.39
Total25294.79100.00