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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(16/05/2025) 331.3710
Percentage Returns
1 Month Ago 6.72%
3 Months Ago 11.16%
1 Year Ago 9.69%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1315.245.41
ICICI Bank Ltd.Finance - Banks - Private Sector 984.754.05
Axis Bank Ltd.Finance - Banks - Private Sector 503.632.07
Infosys LimitedIT Consulting & Software 499.592.05
Bharti Airtel Ltd.Telecom Services 398.521.64
MphasiS Limited.IT Consulting & Software 379.731.56
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 371.571.53
Max Financial Services Ltd.Finance - Life Insurance 339.561.40
State Bank of IndiaFinance - Banks - Public Sector 332.031.36
Fortis Healthcare LimitedHospitals & Medical Services 324.491.33
Indusind Bank Ltd.Finance - Banks - Private Sector 315.871.30
HCL Technologies Ltd.IT Consulting & Software 303.861.25
Lupin Ltd.Pharmaceuticals 293.381.21
Tata Consultancy Services Ltd.IT Consulting & Software 289.331.19
Max Healthcare Institute LimitedHospitals & Medical Services 285.531.17
LIC Housing Finance Ltd.Finance - Housing 271.331.12
Reliance Industries Ltd.Refineries 270.631.11
ESCORTS KUBOTA LIMITEDAuto - Tractors 270.161.11
Hindustan Petroleum Corp. Ltd.Refineries 261.741.08
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 261.101.07
InterGlobe Aviation Ltd.Airlines 256.481.05
Prestige Estates Projects Ltd.Realty 252.741.04
Bharat Electronics Ltd.Aerospace & Defense 251.841.04
NTPC LimitedPower - Generation/Distribution 246.921.02
Larsen and Toubro Ltd.Construction, Contracting & Engineering 244.071.00
Aurobindo Pharma Ltd.Pharmaceuticals 243.061.00
Ajanta Pharma LimitedPharmaceuticals 242.801.00
Maruti Suzuki India LimitedAuto - Cars & Jeeps 237.110.97
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 228.950.94
Trent Ltd.Retail - Apparel/Accessories 222.350.91
Gland Pharma Ltd.Pharmaceuticals 220.460.91
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 220.390.91
Hindustan Aeronautics LimitedAerospace & Defense 213.780.88
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 204.760.84
Power Finance Corporation Ltd.Finance - Term Lending Institutions 203.700.84
Ipca Laboratories Ltd.Pharmaceuticals 197.400.81
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 196.860.81
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 193.980.80
SRF Ltd.Chemicals - Others 186.580.77
Tata Motors Ltd.Auto - LCVs/HCVs 183.890.76
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 183.380.75
Hindalco Industries Ltd.Aluminium 176.560.73
Adani Energy Solutions LimitedPower - Transmission/Equipment 174.380.72
Coforge LimitedIT Consulting & Software 172.690.71
Jindal Steel & Power Ltd.Steel - Sponge Iron 170.170.70
SBI Life Insurance Company Ltd.Finance - Life Insurance 167.750.69
Balkrishna Industries Ltd.Tyres & Tubes 167.600.69
Ambuja Cements Ltd.Cement 164.570.68
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 164.250.68
ITC LIMITEDCigarettes & Tobacco Products 163.840.67
Bandhan Bank Ltd.Finance - Banks - Private Sector 153.460.63
Bharat Forge Ltd.Forgings 149.080.61
Cipla Ltd.Pharmaceuticals 148.290.61
Divis Laboratories Ltd.Pharmaceuticals 148.030.61
Eternal LimitedE-Commerce/E-Retail 147.770.61
Solar Industries India Ltd.Industrial Explosives 147.100.60
Tata Consumer Products LimitedTea & Coffee 142.840.59
IDFC First Bank LimitedFinance - Banks - Private Sector 136.370.56
Apollo Tyres Ltd.Tyres & Tubes 133.970.55
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 132.980.55
PNB Housing Finance Ltd.Finance - Housing 125.940.52
Bank of BarodaFinance - Banks - Public Sector 124.970.51
L&T Finance Ltd.Finance & Investments 122.760.50
Tech Mahindra Ltd.IT Consulting & Software 121.570.50
Dilip Buildcon Ltd.Infrastructure - General 121.490.50
Tata Steel Ltd.Iron & Steel 121.280.50
Motilal Oswal Financial Services Ltd.Finance & Investments 121.200.50
PB Fintech LimitedFinancial Technologies (Fintech) 119.460.49
Paradeep Phosphates LimitedFertilisers 118.890.49
Persistent Systems LimitedIT Consulting & Software 117.070.48
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 116.240.48
Aster DM Healthcare LimitedHospitals & Medical Services 113.570.47
Tata Communications LimitedTelecom Services 113.100.46
Ashok Leyland LtdAuto - LCVs/HCVs 112.660.46
Torrent Pharmaceuticals Ltd.Pharmaceuticals 111.870.46
Bharat Petroleum Corporation Ltd.Refineries 111.620.46
Indian BankFinance - Banks - Public Sector 109.500.45
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 105.620.43
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 104.450.43
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 103.590.43
The Federal Bank Ltd.Finance - Banks - Private Sector 101.360.42
Timken India Ltd.Bearings 99.030.41
Steel Authority Of India Ltd.Iron & Steel 98.220.40
Emami Ltd.Personal Care 97.780.40
Eris Lifesciences LtdPharmaceuticals 96.670.40
Redington Ltd.Mining/Minerals 95.900.39
Hyundai Motor India LimitedAuto - Cars & Jeeps 90.310.37
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 89.970.37
HDFC Life Insurance Company LimitedFinance - Life Insurance 89.240.37
Bosch LimitedAuto Ancl - Engine Parts 88.930.37
GAIL (India) Ltd.Gas Transmission/Marketing 87.220.36
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 85.800.35
NHPC Ltd.Power - Generation/Distribution 85.790.35
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 85.070.35
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 84.680.35
REC Limited.Finance - Term Lending Institutions 84.020.35
Avenue Supermarts Ltd.Retail - Departmental Stores 84.000.35
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 83.910.34
Wockhardt Ltd.Pharmaceuticals 81.010.33
Hindustan Unilever Ltd.Personal Care 80.850.33
UPL Ltd.Agro Chemicals/Pesticides 80.390.33
United Spirits LimitedBeverages & Distilleries 80.240.33
Creditaccess Grameen LimitedMicrofinance Institutions 78.390.32
Avalon Technologies LimitedConsumer Electronics 77.030.32
Devyani International LtdHotels, Resorts & Restaurants 76.880.32
Endurance Technologies Ltd.Auto Ancl - Others 75.000.31
Voltas Ltd.Consumer Electronics 74.040.30
Aditya Birla Capital ltd.Finance & Investments 73.070.30
PI Industries Ltd.Agro Chemicals/Pesticides 73.060.30
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 70.960.29
DCX Systems LimitedAerospace & Defense 68.560.28
Whirlpool of India Ltd.Consumer Electronics 68.370.28
Havells India Ltd.Consumer Electronics 67.690.28
ACC Ltd.Cement 67.570.28
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 66.490.27
CIE Automotive India LtdForgings 65.220.27
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 64.940.27
Medi Assist Healthcare Services LimitedInsurance Distributor 64.540.27
Suzlon Energy LtdEngineering - Heavy 63.820.26
Blue Dart Express Ltd.Couriers 62.030.25
Navin Fluorine International Ltd.Chemicals - Others 61.840.25
Carborundum Universal Ltd.Abrasives And Grinding Wheels 61.330.25
Oil India LimitedOil Drilling And Exploration 60.710.25
Dr Reddys Laboratories Ltd.Pharmaceuticals 59.200.24
LTIMindtree LimitedIT Consulting & Software 58.590.24
Page Industries LtdTextiles - Readymade Apparels 57.020.23
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 56.920.23
Zee Entertainment Enterprises Ltd.Entertainment & Media 55.130.23
Sona Blw Precision ForgingsForgings 54.790.23
Cholamandalam Financial Holdings Ltd.Finance & Investments 54.620.22
AIA Engineering Ltd.Castings/Foundry 53.550.22
Bombay Stock Exchange Limited (BSE)Exchange Platform 51.440.21
Blue Star Ltd.Air Conditioners 48.750.20
Tube Investments of India Ltd.Cycles & Accessories 48.120.20
JSW Energy Ltd.Power - Generation/Distribution 47.920.20
Bata India Ltd.Footwears 44.980.18
NLC India Ltd.Power - Generation/Distribution 44.310.18
Titagarh Wagons LimitedRailway Wagons and Wans 42.950.18
Bank of IndiaFinance - Banks - Public Sector 42.900.18
TEGA INDUSTRIES LIMITEDEngineering - General 42.630.18
Union Bank of IndiaFinance - Banks - Public Sector 42.050.17
Computer Age Management ServicesFinance & Investments 41.370.17
Macrotech Developers LimitedRealty 39.880.16
Exide Industries Ltd.Auto Ancl - Batteries 39.750.16
Gujarat State Petronet Ltd.Gas Transmission/Marketing 39.530.16
CarTrade Tech LimitedE-Commerce/E-Retail 39.500.16
PVR LIMITEDEntertainment & Media 38.400.16
VODAFONE IDEA LIMITEDTelecom Services 38.090.16
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 37.060.15
Syngene International LimitedMedical Research Services 36.850.15
KEC International Ltd.Power - Transmission/Equipment 34.940.14
Deepak Nitrite LimitedChemicals - Inorganic - Others 32.580.13
Biocon Ltd.Pharmaceuticals 32.180.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 31.200.13
Zydus Lifesciences LimitedPharmaceuticals 31.180.13
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 31.170.13
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 29.000.12
Canara BankFinance - Banks - Public Sector 27.920.11
Waaree Energies LimitedElectric Equipment - General 27.730.11
Archean Chemical Industries LimitedChemicals - Inorganic - Others 27.620.11
Bharat Heavy Electricals Ltd.Engineering - Heavy 27.490.11
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 27.350.11
Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.020.11
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 25.410.10
SULA VINEYARDS LIMITEDBeverages & Distilleries 24.420.10
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 23.780.10
Bajaj Housing Finance Ltd.Finance - Housing 23.700.10
Brigade Enterprises Limited.Realty 23.480.10
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 23.390.10
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 22.800.09
Sterling and Wilson Renewable Energy Ltd.Engineering - General 21.710.09
Sun TV Network LimitedEntertainment & Media 21.420.09
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 20.970.09
Life Insurance Corporation of IndiaFinance - Life Insurance 20.960.09
JK Cement LimitedCement 20.850.09
United Breweries Ltd.Beverages & Distilleries 19.880.08
One 97 Communications LimitedFinancial Technologies (Fintech) 19.050.08
NBCC (India) LimitedConstruction, Contracting & Engineering 18.390.08
Dixon Technologies (India) Ltd.Consumer Electronics 16.450.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.050.07
eClerx Services LimitedIT Enabled Services 15.150.06
IKIO Technologies LimitedConsumer Electronics 15.050.06
L&T Technology Services Ltd.IT Enabled Services 14.710.06
CG Power and Industrial Solutions Ltd.Electric Equipment - General 12.540.05
JSW Infrastructure LimitedPort & Port Services 11.900.05
Indian Railway Catering And Tourism Corp LtdTours & Travels 11.450.05
Aarti Industries Ltd.Chemicals - Speciality 11.370.05
Motherson Sumi Wiring India LimitedCables - Power/Others 11.330.05
KEI Industries Ltd.Cables - Power/Others 11.290.05
Sai Life Sciences LimitedPharmaceuticals 10.560.04
OCCL LimitedChemicals - Others 10.320.04
Hexaware Technologies Ltd.IT Consulting & Software 9.910.04
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 9.750.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 9.730.04
Central Depository Services (India) Ltd.Services - Others 9.680.04
Nazara Technologies LimitedDigital Entertainment 9.100.04
UTI Asset Management Company LtdFinance - Mutual Funds 9.100.04
Chemplast Sanmar LimitedPetrochemicals - Polymers 8.140.03
ITC Hotels LimitedHotels, Resorts & Restaurants 7.480.03
Cello World LimitedDomestic Appliances 7.010.03
STL NETWORKS LIMITEDTelecom Services 6.950.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 6.920.03
UPL Ltd.Agro Chemicals/Pesticides 6.780.03
Craftsman Automation LtdEngineering - General 6.400.03
Delta Corp Ltd.Amusement Parks/Recreation 5.920.02
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.640.02
Clean Science & Technology LtdChemicals - Speciality 5.550.02
Aarti Pharmalabs LimitedPharmaceuticals 4.820.02
Oriental Carbon & Chemicals Ltd.Carbon Black 4.490.02
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 4.470.02
Godrej Consumer Products Ltd.Personal Care 3.900.02
Indigo Paints LimitedPaints/Varnishes 3.900.02
ICICI Lombard General Insurance CoFinance - Non Life Insurance 3.210.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.960.01
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 1.580.01
Equity
Atul Ltd.Agro Chemicals/Pesticides 0.050.00
Current Assets
Net Current Assets -40.39-0.19
Mutual Fund Units
HDFC S&P BSE SENSEX ETFFinance - Mutual Funds 37.640.15
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 88.660.36
TREPS - Tri-party Repo 372.891.53
Total24326.39100.00