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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(19/09/2025) 347.1620
Percentage Returns
1 Month Ago 2.1%
3 Months Ago 4.36%
1 Year Ago -0.38%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1300.344.97
ICICI Bank Ltd.Finance - Banks - Private Sector 964.603.69
Bharti Airtel Ltd.Telecom Services 539.712.06
Infosys LimitedIT Consulting & Software 489.431.87
Axis Bank Ltd.Finance - Banks - Private Sector 444.211.70
Fortis Healthcare LimitedHospitals & Medical Services 431.441.65
MphasiS Limited.IT Consulting & Software 428.791.64
Max Financial Services Ltd.Finance & Investments 416.901.59
Maruti Suzuki India LimitedAuto - Cars & Jeeps 360.081.38
State Bank of IndiaFinance - Banks - Public Sector 337.861.29
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 329.871.26
ESCORTS KUBOTA LIMITEDAuto - Tractors 295.761.13
Eternal LimitedE-Commerce/E-Retail 293.701.12
Prestige Estates Projects Ltd.Realty 287.061.10
HCL Technologies Ltd.IT Consulting & Software 282.011.08
Indusind Bank Ltd.Finance - Banks - Private Sector 278.611.07
InterGlobe Aviation Ltd.Airlines 275.851.05
Hindustan Petroleum Corp. Ltd.Refineries 267.321.02
Lupin Ltd.Pharmaceuticals 265.291.01
Larsen and Toubro Ltd.Construction, Contracting & Engineering 263.071.01
Gland Pharma Ltd.Pharmaceuticals 262.011.00
Reliance Industries Ltd.Refineries 261.421.00
Tata Consultancy Services Ltd.IT Consulting & Software 258.420.99
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 251.400.96
LIC Housing Finance Ltd.Finance - Housing 250.670.96
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 249.610.95
Balkrishna Industries Ltd.Tyres & Tubes 246.090.94
Coforge LimitedIT Consulting & Software 238.300.91
NTPC LimitedPower - Generation/Distribution 228.110.87
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 224.070.86
Aurobindo Pharma Ltd.Pharmaceuticals 223.830.86
Ajanta Pharma LimitedPharmaceuticals 222.300.85
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 212.660.81
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 201.630.77
Hindalco Industries Ltd.Aluminium 198.980.76
Ipca Laboratories Ltd.Pharmaceuticals 195.030.75
Trent Ltd.Retail - Apparel/Accessories 190.730.73
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 186.740.71
Bharat Electronics Ltd.Aerospace & Defense 184.700.71
Jindal Steel Limited.Steel - Sponge Iron 179.700.69
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 178.190.68
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 176.320.67
SRF Ltd.Chemicals - Others 175.880.67
Tata Motors Ltd.Auto - LCVs/HCVs 173.940.66
Hindustan Aeronautics LimitedAerospace & Defense 173.300.66
Max Healthcare Institute LimitedHospitals & Medical Services 173.150.66
Ambuja Cements Ltd.Cement 171.740.66
SBI Life Insurance Company Ltd.Finance - Life Insurance 171.520.66
Persistent Systems LimitedIT Consulting & Software 169.840.65
Paradeep Phosphates LimitedFertilisers 163.530.63
L&T Finance Ltd.Finance & Investments 162.380.62
Motilal Oswal Financial Services Ltd.Finance & Investments 159.180.61
ITC LIMITEDCigarettes & Tobacco Products 157.670.60
Solar Industries India Ltd.Industrial Explosives 154.060.59
Cipla Ltd.Pharmaceuticals 152.050.58
Bandhan Bank Ltd.Finance - Banks - Private Sector 149.920.57
Bharat Forge Ltd.Forgings 149.420.57
Divis Laboratories Ltd.Pharmaceuticals 149.110.57
Adani Energy Solutions LimitedPower - Transmission/Equipment 148.120.57
Voltas Ltd.Consumer Electronics 146.290.56
IDFC First Bank LimitedFinance - Banks - Private Sector 142.890.55
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 141.590.54
Vishal Mega Mart LimitedRetail - Departmental Stores 141.490.54
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 140.710.54
Blue Star Ltd.Air Conditioners 140.250.54
Aster DM Healthcare LimitedHospitals & Medical Services 135.180.52
Dilip Buildcon Ltd.Infrastructure - General 133.860.51
Tata Steel Ltd.Iron & Steel 133.750.51
Power Finance Corporation Ltd.Finance - Term Lending Institutions 132.900.51
Apollo Tyres Ltd.Tyres & Tubes 131.220.50
Tata Consumer Products LimitedTea & Coffee 130.540.50
PB Fintech LimitedFinancial Technologies (Fintech) 130.150.50
Hyundai Motor India LimitedAuto - Cars & Jeeps 130.120.50
Ashok Leyland LtdAuto - LCVs/HCVs 126.980.49
Indian BankFinance - Banks - Public Sector 126.390.48
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 122.920.47
Eris Lifesciences LtdPharmaceuticals 121.510.46
Bosch LimitedAuto Ancl - Engine Parts 120.650.46
Torrent Pharmaceuticals Ltd.Pharmaceuticals 119.880.46
Tech Mahindra Ltd.IT Consulting & Software 119.820.46
Timken India Ltd.Bearings 116.620.45
Bank of BarodaFinance - Banks - Public Sector 116.420.45
Tata Communications LimitedTelecom Services 115.490.44
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 115.380.44
Endurance Technologies Ltd.Auto Ancl - Others 114.750.44
Alkem Laboratories Ltd.Pharmaceuticals 112.670.43
Bharat Petroleum Corporation Ltd.Refineries 110.950.42
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 108.700.42
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 104.070.40
Aditya Birla Capital ltd.Finance & Investments 103.390.40
Steel Authority Of India Ltd.Iron & Steel 102.490.39
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 101.350.39
Creditaccess Grameen LimitedMicrofinance Institutions 100.810.39
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 99.450.38
The Federal Bank Ltd.Finance - Banks - Private Sector 98.800.38
Avenue Supermarts Ltd.Retail - Departmental Stores 95.110.36
ICICI Lombard General Insurance CoFinance - Non Life Insurance 94.730.36
Redington Ltd.Mining/Minerals 94.000.36
PNB Housing Finance Ltd.Finance - Housing 93.950.36
HDFC Life Insurance Company LimitedFinance - Life Insurance 92.650.35
Hindustan Unilever Ltd.Personal Care 91.820.35
UltraTech Cement LimitedCement 90.790.35
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 90.210.34
Emami Ltd.Personal Care 89.780.34
Wockhardt Ltd.Pharmaceuticals 89.180.34
UPL Ltd.Agro Chemicals/Pesticides 85.890.33
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 81.340.31
Oracle Financial Ser Software Ltd.IT Consulting & Software 80.330.31
GAIL (India) Ltd.Gas Transmission/Marketing 79.830.31
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 78.950.30
NHPC Ltd.Power - Generation/Distribution 77.230.30
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 77.180.30
Oberoi Realty Ltd.Realty 75.200.29
The Phoenix Mills LimitedRealty 75.160.29
Devyani International LtdHotels, Resorts & Restaurants 74.980.29
Avalon Technologies LimitedConsumer Electronics 74.310.28
PI Industries Ltd.Agro Chemicals/Pesticides 74.160.28
ACC Ltd.Cement 73.720.28
Medi Assist Healthcare Services LimitedInsurance Distributor 72.720.28
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 71.910.27
Whirlpool of India Ltd.Consumer Electronics 70.610.27
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 69.490.27
United Spirits LimitedBeverages & Distilleries 67.270.26
LTIMindtree LimitedIT Consulting & Software 65.580.25
Havells India Ltd.Consumer Electronics 64.500.25
Navin Fluorine International Ltd.Chemicals - Others 64.110.25
Suzlon Energy LtdEngineering - Heavy 63.850.24
DCX Systems LimitedAerospace & Defense 63.280.24
Dr Reddys Laboratories Ltd.Pharmaceuticals 63.010.24
CIE Automotive India LtdForgings 61.800.24
Zee Entertainment Enterprises Ltd.Entertainment & Media 60.150.23
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 58.320.22
Oil India LimitedOil Drilling And Exploration 57.680.22
Blue Dart Express Ltd.Couriers 56.080.21
Page Industries LtdTextiles - Readymade Apparels 55.420.21
Carborundum Universal Ltd.Abrasives And Grinding Wheels 54.700.21
AIA Engineering Ltd.Castings/Foundry 51.250.20
Cholamandalam Financial Holdings Ltd.Finance & Investments 50.560.19
Sona Blw Precision ForgingsForgings 50.450.19
Tube Investments of India Ltd.Cycles & Accessories 49.160.19
JSW Energy Ltd.Power - Generation/Distribution 48.850.19
Titagarh Wagons LimitedRailway Wagons and Wans 47.460.18
REC Limited.Finance - Term Lending Institutions 47.250.18
PVR LIMITEDEntertainment & Media 45.630.17
Godrej Properties Ltd.Realty 45.230.17
Exide Industries Ltd.Auto Ancl - Batteries 44.780.17
NLC India Ltd.Power - Generation/Distribution 43.840.17
Bombay Stock Exchange Limited (BSE)Exchange Platform 41.920.16
Union Bank of IndiaFinance - Banks - Public Sector 41.730.16
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 41.130.16
Bank of IndiaFinance - Banks - Public Sector 41.090.16
Bata India Ltd.Footwears 40.880.16
KEC International Ltd.Power - Transmission/Equipment 40.440.15
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 39.570.15
Computer Age Management ServicesFinance & Investments 39.240.15
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 38.550.15
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 38.250.15
360 ONE WAM LIMITEDFinance & Investments 37.770.14
Syngene International LimitedPharmaceuticals 36.370.14
Waaree Energies LimitedElectric Equipment - General 36.220.14
Sai Life Sciences LimitedPharmaceuticals 35.930.14
Lodha Developers LimitedRealty 35.770.14
Swiggy LimitedE-Commerce/E-Retail 35.750.14
L&T Technology Services Ltd.IT Enabled Services 35.340.14
Gujarat State Petronet Ltd.Gas Transmission/Marketing 35.260.13
Biocon Ltd.Pharmaceuticals 34.840.13
VODAFONE IDEA LIMITEDTelecom Services 34.720.13
Zydus Lifesciences LimitedPharmaceuticals 34.430.13
Nippon Life India Asset Management LimitedFinance - Mutual Funds 31.970.12
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 30.500.12
Canara BankFinance - Banks - Public Sector 30.490.12
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 30.280.12
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 30.250.12
Deepak Nitrite LimitedChemicals - Inorganic - Others 30.100.12
Archean Chemical Industries LimitedChemicals - Inorganic - Others 28.900.11
JK Cement LimitedCement 28.330.11
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 26.810.10
One 97 Communications LimitedFinancial Technologies (Fintech) 26.590.10
eClerx Services LimitedIT Enabled Services 25.430.10
Bharat Heavy Electricals Ltd.Engineering - Heavy 25.210.10
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 23.560.09
Life Insurance Corporation of IndiaFinance - Life Insurance 22.450.09
Bajaj Housing Finance Ltd.Finance - Housing 21.610.08
SULA VINEYARDS LIMITEDBeverages & Distilleries 21.500.08
Brigade Enterprises Limited.Realty 21.070.08
Sterling and Wilson Renewable Energy Ltd.Engineering - General 20.800.08
NBCC (India) LimitedConstruction, Contracting & Engineering 18.980.07
Sun TV Network LimitedEntertainment & Media 18.750.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.850.07
OCCL LimitedChemicals - Others 17.250.07
United Breweries Ltd.Beverages & Distilleries 17.030.07
Dixon Technologies (India) Ltd.Consumer Electronics 16.690.06
Dabur India Ltd.Personal Care 15.630.06
IKIO Technologies LimitedConsumer Electronics 14.110.05
KEI Industries Ltd.Cables - Power/Others 14.040.05
CG Power and Industrial Solutions Ltd.Electric Equipment - General 13.890.05
Motherson Sumi Wiring India LimitedCables - Power/Others 12.660.05
JSW Infrastructure LimitedPort & Port Services 12.000.05
UTI Asset Management Company LtdFinance - Mutual Funds 11.510.04
Hexaware Technologies Ltd.IT Consulting & Software 10.730.04
Indian Railway Catering And Tourism Corp LtdTours & Travels 10.540.04
Nazara Technologies LimitedDigital Entertainment 10.450.04
Central Depository Services (India) Ltd.Services - Others 10.440.04
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 10.390.04
Aarti Industries Ltd.Chemicals - Speciality 10.150.04
Coromandel International LimitedFertilisers 9.840.04
Craftsman Automation LtdEngineering - General 9.600.04
ITC Hotels LimitedHotels, Resorts & Restaurants 9.170.04
Chemplast Sanmar LimitedPetrochemicals - Polymers 8.470.03
UPL Ltd.Agro Chemicals/Pesticides 7.740.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 7.070.03
STL NETWORKS LIMITEDTelecom Services 6.950.03
Cello World LimitedDomestic Appliances 6.880.03
Titan Company Ltd.Gems, Jewellery & Precious Metals 6.060.02
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 5.950.02
Aarti Pharmalabs LimitedPharmaceuticals 5.680.02
Clean Science & Technology LtdChemicals - Speciality 5.550.02
Delta Corp Ltd.Amusement Parks/Recreation 5.430.02
Indigo Paints LimitedPaints/Varnishes 4.400.02
AG Ventures LimitedCarbon Black 4.300.02
Godrej Consumer Products Ltd.Personal Care 3.840.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.070.01
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 1.600.01
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.050.00
Debt
TVS Motor Company Ltd. (Preference shares) 0.470.00
Current Assets
Net Current Assets -19.15-0.13
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 37.770.14
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 90.080.34
TREPS - Tri-party Repo 290.581.11
Total26157.98100.00