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PORTFOLIO COMPOSITION

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HDFC Large & Mid Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(05/11/2026) 343.1090
Percentage Returns
1 Month Ago 4.22%
3 Months Ago -3.26%
1 Year Ago -2.16%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1044.253.66
HDFC Bank Ltd.Finance - Banks - Private Sector 1039.293.64
Axis Bank Ltd.Finance - Banks - Private Sector 557.831.95
Bharti Airtel Ltd.Telecom Services 510.651.79
Reliance Industries Ltd.Refineries 406.691.42
Gland Pharma Ltd.Pharmaceuticals 405.921.42
State Bank of IndiaFinance - Banks - Public Sector 403.961.42
Prestige Estates Projects Ltd.Realty 370.481.30
Fortis Healthcare LimitedHospitals & Medical Services 364.471.28
Aurobindo Pharma Ltd.Pharmaceuticals 361.161.27
Max Financial Services Ltd.Finance & Investments 357.361.25
Maruti Suzuki India LimitedAuto - Cars & Jeeps 351.171.23
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 350.861.23
Indusind Bank Ltd.Finance - Banks - Private Sector 339.611.19
Eternal LimitedE-Commerce/E-Retail 331.361.16
MphasiS Limited.IT Consulting & Software 331.351.16
Ajanta Pharma LimitedPharmaceuticals 324.871.14
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 319.301.12
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 316.261.11
Infosys LimitedIT Consulting & Software 298.231.04
Lupin Ltd.Pharmaceuticals 284.231.00
Larsen and Toubro Ltd.Construction, Contracting & Engineering 274.680.96
Ipca Laboratories Ltd.Pharmaceuticals 271.470.95
Bharat Forge Ltd.Forgings 260.030.91
Hindustan Petroleum Corp. Ltd.Refineries 256.160.90
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 249.140.87
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 244.880.86
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 244.690.86
InterGlobe Aviation Ltd.Airlines 243.510.85
Coforge LimitedIT Consulting & Software 241.730.85
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 241.520.85
LIC Housing Finance Ltd.Finance - Housing 239.390.84
HCL Technologies Ltd.IT Consulting & Software 238.430.84
Balkrishna Industries Ltd.Tyres & Tubes 238.140.83
Alkem Laboratories Ltd.Pharmaceuticals 233.090.82
Divis Laboratories Ltd.Pharmaceuticals 225.960.79
Hindalco Industries Ltd.Aluminium 225.650.79
ESCORTS KUBOTA LIMITEDAuto - Tractors 225.080.79
NTPC LimitedPower - Generation/Distribution 224.770.79
Solar Industries India Ltd.Industrial Explosives 220.010.77
Jindal Steel Limited.Steel - Sponge Iron 215.630.76
Persistent Systems LimitedIT Consulting & Software 209.660.73
Avalon Technologies LimitedConsumer Electronics 205.440.72
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 204.770.72
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 203.010.71
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 198.150.69
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 197.980.69
Adani Energy Solutions LimitedPower - Transmission/Equipment 197.190.69
Bharat Electronics Ltd.Aerospace & Defense 194.150.68
Hindustan Aeronautics LimitedAerospace & Defense 186.720.65
Ambuja Cements Ltd.Cement 185.100.65
Motilal Oswal Financial Services Ltd.Finance & Investments 184.560.65
Tata Consultancy Services Ltd.IT Consulting & Software 171.790.60
IDFC First Bank LimitedFinance - Banks - Private Sector 171.150.60
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 170.910.60
Bandhan Bank Ltd.Finance - Banks - Private Sector 165.140.58
The Federal Bank Ltd.Finance - Banks - Private Sector 163.580.57
Torrent Pharmaceuticals Ltd.Pharmaceuticals 161.650.57
SBI Life Insurance Company Ltd.Finance - Life Insurance 161.160.56
Tata Steel Ltd.Iron & Steel 159.570.56
Redington Ltd.Trading & Distributors 158.850.56
Aster DM Quality Care LimitedHospitals & Medical Services 156.800.55
Steel Authority Of India Ltd.Iron & Steel 156.770.55
Indian BankFinance - Banks - Public Sector 155.960.55
Ashok Leyland LtdAuto - LCVs/HCVs 154.190.54
SRF Ltd.Chemicals - Others 153.320.54
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 145.580.51
Bosch LimitedAuto Ancl - Engine Parts 142.210.50
Aditya Birla Capital ltd.Finance & Investments 141.620.50
Trent Ltd.Retail - Apparel/Accessories 141.570.50
Paradeep Phosphates LimitedFertilisers 140.530.49
Hindustan Unilever Ltd.Personal Care 140.030.49
PNB Housing Finance Ltd.Finance - Housing 139.630.49
Max Healthcare Institute LimitedHospitals & Medical Services 139.470.49
Sona Blw Precision ForgingsForgings 136.010.48
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 134.260.47
Cipla Ltd.Pharmaceuticals 128.770.45
Timken India Ltd.Bearings 126.630.44
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 125.860.44
Blue Star Ltd.Air Conditioners 125.810.44
Voltas Ltd.Consumer Electronics 124.620.44
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 124.190.44
Tata Communications LimitedTelecom Services 123.510.43
Tech Mahindra Ltd.IT Consulting & Software 123.260.43
Swiggy LimitedE-Commerce/E-Retail 120.350.42
ICICI Lombard General Insurance CoFinance - Non Life Insurance 119.060.42
Tata Consumer Products LimitedTea & Coffee 116.340.41
Bank of BarodaFinance - Banks - Public Sector 115.280.40
Apollo Tyres Ltd.Tyres & Tubes 114.890.40
Power Finance Corporation Ltd.Finance - Term Lending Institutions 113.930.40
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 113.400.40
Navin Fluorine International Ltd.Chemicals - Others 112.770.40
Biocon Ltd.Pharmaceuticals 112.740.39
Dilip Buildcon Ltd.Infrastructure - General 110.650.39
Tata Motors LimitedAuto - LCVs/HCVs 109.630.38
Bharat Petroleum Corporation Ltd.Refineries 109.150.38
Hyundai Motor India LimitedAuto - Cars & Jeeps 107.410.38
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 106.390.37
Endurance Technologies Ltd.Auto Ancl - Others 106.260.37
Oracle Financial Ser Software Ltd.IT Consulting & Software 102.960.36
Coromandel International LimitedFertilisers 101.360.36
ITC LIMITEDCigarettes & Tobacco Products 101.100.35
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 98.490.35
The Phoenix Mills LimitedRealty 96.750.34
Vishal Mega Mart LimitedRetail - Departmental Stores 95.640.34
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 95.150.33
Creditaccess Grameen LimitedMicrofinance Institutions 91.600.32
Bombay Stock Exchange Limited (BSE)Exchange Platform 86.230.30
Dabur India Ltd.Personal Care 85.110.30
Suzlon Energy LtdEngineering - Heavy 84.170.29
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 82.750.29
Oberoi Realty Ltd.Realty 82.430.29
Eris Lifesciences LtdPharmaceuticals 80.450.28
UltraTech Cement LimitedCement 78.690.28
GAIL (India) Ltd.Gas Transmission/Marketing 78.670.28
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 78.580.28
Oil India LimitedOil Drilling And Exploration 78.430.27
PB Fintech LimitedFinancial Technologies (Fintech) 78.200.27
Avenue Supermarts Ltd.Retail - Departmental Stores 76.030.27
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 75.250.26
Carborundum Universal Ltd.Abrasives And Grinding Wheels 75.150.26
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 73.710.26
UPL Ltd.Agro Chemicals/Pesticides 72.870.26
NHPC Ltd.Power - Generation/Distribution 72.810.26
Asian Paints LimitedPaints/Varnishes 72.080.25
Rubicon Research LimitedPharmaceuticals 71.940.25
United Spirits LimitedBeverages & Distilleries 69.470.24
Wockhardt Ltd.Pharmaceuticals 69.340.24
VODAFONE IDEA LIMITEDTelecom Services 69.280.24
Sai Life Sciences LimitedPharmaceuticals 66.430.23
AIA Engineering Ltd.Castings/Foundry 64.870.23
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 64.090.22
HDFC Life Insurance Company LimitedFinance - Life Insurance 62.540.22
CIE Automotive India LtdForgings 62.060.22
Dr Reddys Laboratories Ltd.Pharmaceuticals 61.650.22
Emami Ltd.Personal Care 59.330.21
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 57.440.20
Union Bank of IndiaFinance - Banks - Public Sector 57.170.20
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 56.820.20
Cohance Lifesciences LimitedPharmaceuticals 56.500.20
Devyani International LtdHotels, Resorts & Restaurants 56.070.20
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 55.520.19
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 55.500.19
Diamond Power Infrastructure LimitedCables - Power/Others 54.750.19
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 53.300.19
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 53.120.19
LTM LimitedIT Consulting & Software 51.670.18
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 51.410.18
NLC India Ltd.Power - Generation/Distribution 50.950.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 50.360.18
JSW Energy Ltd.Power - Generation/Distribution 49.470.17
ACC Ltd.Cement 49.260.17
Bank of IndiaFinance - Banks - Public Sector 48.520.17
Aarti Industries Ltd.Chemicals - Speciality 48.520.17
Whirlpool of India Ltd.Consumer Electronics 48.330.17
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 47.940.17
UTI Asset Management Company LtdFinance - Mutual Funds 47.590.17
Titagarh Wagons LimitedRailway Wagons and Wans 47.040.16
Exide Industries Ltd.Auto Ancl - Batteries 46.620.16
PI Industries Ltd.Agro Chemicals/Pesticides 46.360.16
Blue Dart Express Ltd.Couriers 46.290.16
Page Industries LtdTextiles - Readymade Apparels 45.480.16
Nippon Life India Asset Management LimitedFinance - Mutual Funds 43.590.15
Medi Assist Healthcare Services LimitedInsurance Distributor 43.460.15
Havells India Ltd.Consumer Electronics 42.960.15
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 42.500.15
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 41.040.14
POWERICA LIMITEDElectric Equipment - Gensets/Turbines 40.860.14
Cholamandalam Financial Holdings Ltd.Finance & Investments 40.620.14
Zydus Lifesciences LimitedPharmaceuticals 40.480.14
REC Limited.Finance - Term Lending Institutions 40.370.14
Tube Investments of India Ltd.Cycles & Accessories 39.430.14
DCX Systems LimitedAerospace & Defense 38.930.14
Zee Entertainment Enterprises Ltd.Entertainment & Media 38.600.14
360 ONE WAM LIMITEDFinance & Investments 38.210.13
Godrej Properties Ltd.Realty 37.820.13
Nuvoco Vistas Corporation Ltd.Cement 37.160.13
One 97 Communications LimitedFinancial Technologies (Fintech) 36.970.13
Computer Age Management ServicesFinance & Investments 35.530.12
Canara BankFinance - Banks - Public Sector 35.070.12
Lodha Developers LimitedRealty 34.050.12
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 32.080.11
PVR LIMITEDEntertainment & Media 30.170.11
GE Vernova T&D India LimitedPower - Transmission/Equipment 27.910.10
L&T Technology Services Ltd.IT Enabled Services 27.010.09
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 25.880.09
Deepak Nitrite LimitedChemicals - Inorganic - Others 25.750.09
OCCL LimitedChemicals - Others 24.570.09
Bata India Ltd.Footwears 23.030.08
Gujarat Energy LimitedGas Transmission/Marketing 22.230.08
Waaree Energies LimitedElectric Equipment - General 21.700.08
Archean Chemical Industries LimitedChemicals - Inorganic - Others 21.390.07
Syngene International LimitedPharmaceuticals 21.230.07
Sun TV Network LimitedEntertainment & Media 20.870.07
Life Insurance Corporation of IndiaFinance - Life Insurance 20.820.07
eClerx Services LimitedIT Enabled Services 20.720.07
JK Cement LimitedCement 20.700.07
United Breweries Ltd.Beverages & Distilleries 20.690.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 19.940.07
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 19.660.07
KEC International Ltd.Power - Transmission/Equipment 18.880.07
Arvind LimitedTextiles - Denim 17.720.06
Brigade Enterprises Limited.Realty 17.510.06
Hexaware Technologies Ltd.IT Consulting & Software 17.220.06
CG Power and Industrial Solutions Ltd.Electric Equipment - General 17.080.06
STL NETWORKS LIMITEDTelecom Services 16.460.06
KEI Industries Ltd.Cables - Power/Others 16.410.06
Bajaj Housing Finance Ltd.Finance - Housing 15.930.06
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 15.280.05
NBCC (India) LimitedConstruction, Contracting & Engineering 15.170.05
Craftsman Automation LtdEngineering - General 14.470.05
JSW Infrastructure LimitedPort & Port Services 14.460.05
Nazara Technologies LimitedDigital Entertainment 14.140.05
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 14.130.05
Sterling and Wilson Renewable Energy Ltd.Engineering - General 13.690.05
IKIO Technologies LimitedConsumer Electronics 13.430.05
Dixon Technologies (India) Ltd.Consumer Electronics 13.100.05
SULA VINEYARDS LIMITEDBeverages & Distilleries 11.490.04
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 10.780.04
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 10.720.04
Motherson Sumi Wiring India LimitedCables - Power/Others 10.380.04
Central Depository Services (India) Ltd.Services - Others 9.270.03
Fusion Finance LimitedMicrofinance Institutions 8.770.03
Titan Company Ltd.Gems, Jewellery & Precious Metals 7.660.03
Indian Railway Catering And Tourism Corp LtdTours & Travels 6.940.02
Lumino Industries LimitedPower - Transmission/Equipment 6.740.02
Aarti Pharmalabs LimitedPharmaceuticals 6.440.02
ITC Hotels LimitedHotels, Resorts & Restaurants 6.320.02
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 6.030.02
Delta Corp Ltd.Amusement Parks/Recreation 5.150.02
GSPL Transmission LimitedGas Transmission/Marketing 4.500.02
Indigo Paints LimitedPaints/Varnishes 4.360.02
Cello World LimitedDomestic Appliances 4.150.01
Clean Science & Technology LtdChemicals - Speciality 3.760.01
Chemplast Sanmar LimitedPetrochemicals - Polymers 3.690.01
AG Ventures LimitedCarbon Black 3.180.01
Godrej Consumer Products Ltd.Personal Care 2.630.01
Kwality Wall's (India) LimitedMilk & Milk Products 2.140.01
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 1.220.00
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.180.00
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.050.00
Current Assets
Net Current Assets -36.77-0.11
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 34.680.12
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 100.890.35
TREPS - Tri-party Repo 197.030.69
Total28542.70100.00