What are the top holdings of HDFC Large and Mid Cap Fund?

HDFC Large and Mid Cap Fund holds 237 equity positions; the largest is HDFC Bank Limited at 3.83% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is HDFC Large and Mid Cap Fund?

Its single largest equity position is HDFC Bank Limited, at 3.83% of the fund's disclosed portfolio.

As of when is this HDFC Large and Mid Cap Fund portfolio?

Portfolio as on May 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.

What is the NAV of HDFC Large and Mid Cap Fund?

The latest NAV (Net Asset Value) of HDFC Large and Mid Cap Fund is ₹362.54 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

HDFC Large and Mid Cap Portfolio & Holdings

#
1	HDFC BankBanks₹1,092 Cr	3.83%	₹1,092 Cr	1.47 Cr
2	ICICI BankBanks₹992.66 Cr	3.48%	₹992.66 Cr	79.01 L
3	Axis BankBanks₹546.81 Cr	1.92%	₹546.81 Cr	42.50 L
4	Bharti AirtelTelecom - Services₹531.58 Cr	1.86%	₹531.58 Cr	29.06 L
5	Reliance IndustriesPetroleum Products₹452.67 Cr	1.59%	₹452.67 Cr	34.26 L
6	Fortis HealthcareHealthcare Services₹439.47 Cr	1.54%	₹439.47 Cr	47.33 L
7	Max Financial ServicesInsurance₹435.58 Cr	1.53%	₹435.58 Cr	26.02 L
8	State Bank of IndiaBanks₹406.02 Cr	1.42%	₹406.02 Cr	42.10 L
9	Maruti Suzuki IndiaAutomobiles₹385.21 Cr	1.35%	₹385.21 Cr	2.93 L
10	InfosysIT - Software₹375.14 Cr	1.32%	₹375.14 Cr	32.31 L
11	Prestige Estates ProjectsRealty₹355.99 Cr	1.25%	₹355.99 Cr	26.00 L
12	MphasisIT - Software₹349.34 Cr	1.23%	₹349.34 Cr	15.38 L
13	IndusInd BankBanks₹344.48 Cr	1.21%	₹344.48 Cr	37.68 L
14	Kotak Mahindra BankBanks₹323.26 Cr	1.13%	₹323.26 Cr	84.14 L
15	LupinPharmaceuticals & Biotechnology₹317.48 Cr	1.11%	₹317.48 Cr	14.00 L
16	Gland PharmaPharmaceuticals & Biotechnology₹315.00 Cr	1.10%	₹315.00 Cr	14.00 L
17	Aurobindo PharmaPharmaceuticals & Biotechnology₹308.11 Cr	1.08%	₹308.11 Cr	21.60 L
18	Shriram FinanceFinance₹304.82 Cr	1.07%	₹304.82 Cr	32.18 L
19	Mahindra & Mahindra Financial ServicesFinance₹298.46 Cr	1.05%	₹298.46 Cr	98.29 L
20	Larsen & ToubroConstruction₹297.80 Cr	1.04%	₹297.80 Cr	7.31 L
21	Hindustan Petroleum CorporationPetroleum Products₹287.96 Cr	1.01%	₹287.96 Cr	73.11 L
22	Hindalco IndustriesNon - Ferrous Metals₹269.95 Cr	0.95%	₹269.95 Cr	23.96 L
23	NTPCPower₹269.45 Cr	0.94%	₹269.45 Cr	69.64 L
24	Bharat ForgeAuto Components₹264.24 Cr	0.93%	₹264.24 Cr	13.50 L
25	Ajanta PharmaPharmaceuticals & Biotechnology₹262.79 Cr	0.92%	₹262.79 Cr	8.97 L
26	EternalRetailing₹259.47 Cr	0.91%	₹259.47 Cr	1.04 Cr
27	Eicher MotorsAutomobiles₹250.08 Cr	0.88%	₹250.08 Cr	3.48 L
28	Balkrishna IndustriesAuto Components₹248.10 Cr	0.87%	₹248.10 Cr	11.25 L
29	LIC Housing FinanceFinance₹240.72 Cr	0.84%	₹240.72 Cr	45.15 L
30	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹238.42 Cr	0.84%	₹238.42 Cr	10.48 L
31	Escorts KubotaAgricultural, Commercial & Construction Vehicles₹237.07 Cr	0.83%	₹237.07 Cr	8.29 L
32	Bajaj FinanceFinance₹231.83 Cr	0.81%	₹231.83 Cr	25.52 L
33	HCL TechnologiesIT - Software₹229.48 Cr	0.80%	₹229.48 Cr	19.38 L
34	Jindal SteelFerrous Metals₹229.37 Cr	0.80%	₹229.37 Cr	19.00 L
35	Adani Energy SolutionsPower₹227.00 Cr	0.80%	₹227.00 Cr	15.00 L
36	Ambuja CementsCement & Cement Products₹221.66 Cr	0.78%	₹221.66 Cr	49.49 L
37	The Indian Hotels CompanyLeisure Services₹216.86 Cr	0.76%	₹216.86 Cr	33.15 L
38	InterGlobe AviationTransport Services₹215.22 Cr	0.75%	₹215.22 Cr	4.89 L
39	IPCA LaboratoriesPharmaceuticals & Biotechnology₹214.75 Cr	0.75%	₹214.75 Cr	14.09 L
40	L&T FinanceFinance₹214.30 Cr	0.75%	₹214.30 Cr	74.77 L
41	Persistent SystemsIT - Software₹206.30 Cr	0.72%	₹206.30 Cr	3.97 L
42	Bharat ElectronicsAerospace & Defense₹205.38 Cr	0.72%	₹205.38 Cr	50.00 L
43	Solar Industries IndiaChemicals & Petrochemicals₹203.78 Cr	0.71%	₹203.78 Cr	1.12 L
44	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹201.06 Cr	0.71%	₹201.06 Cr	11.18 L
45	CoforgeIT - Software₹196.49 Cr	0.69%	₹196.49 Cr	13.82 L
46	Bandhan BankBanks₹193.00 Cr	0.68%	₹193.00 Cr	92.66 L
47	AU Small Finance BankBanks₹192.96 Cr	0.68%	₹192.96 Cr	19.60 L
48	Tata Consultancy ServicesIT - Software₹189.24 Cr	0.66%	₹189.24 Cr	8.38 L
49	Kaynes Technology IndiaIndustrial Manufacturing₹183.29 Cr	0.64%	₹183.29 Cr	5.85 L
50	Tata SteelFerrous Metals₹180.11 Cr	0.63%	₹180.11 Cr	86.58 L
51	Steel Authority of IndiaFerrous Metals₹176.53 Cr	0.62%	₹176.53 Cr	86.38 L
52	SBI Life Insurance CompanyInsurance₹173.86 Cr	0.61%	₹173.86 Cr	9.50 L
53	Hindustan AeronauticsAerospace & Defense₹172.15 Cr	0.60%	₹172.15 Cr	4.00 L
54	Alkem LaboratoriesPharmaceuticals & Biotechnology₹171.78 Cr	0.60%	₹171.78 Cr	3.12 L
55	SRFChemicals & Petrochemicals₹168.40 Cr	0.59%	₹168.40 Cr	6.20 L
56	Aster DM HealthcareHealthcare Services₹163.82 Cr	0.57%	₹163.82 Cr	22.49 L
57	Motilal Oswal Financial ServicesCapital Markets₹163.30 Cr	0.57%	₹163.30 Cr	18.57 L
58	Divi's LaboratoriesPharmaceuticals & Biotechnology₹162.13 Cr	0.57%	₹162.13 Cr	2.43 L
59	Indian BankBanks₹161.21 Cr	0.57%	₹161.21 Cr	19.35 L
60	Hindustan UnileverDiversified FMCG₹160.48 Cr	0.56%	₹160.48 Cr	7.45 L
61	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹155.44 Cr	0.55%	₹155.44 Cr	1.00 Cr
62	TrentRetailing₹152.06 Cr	0.53%	₹152.06 Cr	3.60 L
63	Power Finance CorporationFinance₹150.01 Cr	0.53%	₹150.01 Cr	35.00 L
64	IDFC First BankBanks₹149.89 Cr	0.53%	₹149.89 Cr	2.10 Cr
65	The Federal BankBanks₹148.92 Cr	0.52%	₹148.92 Cr	51.54 L
66	Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹148.54 Cr	0.52%	₹148.54 Cr	3.37 L
67	Timken IndiaIndustrial Products₹146.59 Cr	0.51%	₹146.59 Cr	4.04 L
68	Tata CommunicationsTelecom - Services₹146.54 Cr	0.51%	₹146.54 Cr	7.46 L
69	Max Healthcare InstituteHealthcare Services₹144.77 Cr	0.51%	₹144.77 Cr	15.00 L
70	Tata Consumer ProductsAgricultural Food & Other Products₹144.38 Cr	0.51%	₹144.38 Cr	12.25 L
71	FSN E-Commerce VenturesRetailing₹140.09 Cr	0.49%	₹140.09 Cr	53.41 L
72	Indraprastha GasGas₹136.86 Cr	0.48%	₹136.86 Cr	85.29 L
73	Avalon TechnologiesElectrical Equipment₹136.01 Cr	0.48%	₹136.01 Cr	8.95 L
74	Aditya Birla CapitalFinance₹135.18 Cr	0.47%	₹135.18 Cr	37.21 L
75	Bank of BarodaBanks₹134.25 Cr	0.47%	₹134.25 Cr	50.00 L
76	CiplaPharmaceuticals & Biotechnology₹134.03 Cr	0.47%	₹134.03 Cr	9.57 L
77	VoltasConsumer Durables₹132.63 Cr	0.47%	₹132.63 Cr	10.65 L
78	Blue StarConsumer Durables₹131.69 Cr	0.46%	₹131.69 Cr	8.29 L
79	PNB Housing FinanceFinance₹128.47 Cr	0.45%	₹128.47 Cr	12.47 L
80	ICICI Lombard General Insurance CompanyInsurance₹128.22 Cr	0.45%	₹128.22 Cr	7.15 L
81	PB FintechFinancial Technology (Fintech)₹125.13 Cr	0.44%	₹125.13 Cr	7.35 L
82	SwiggyRetailing₹124.11 Cr	0.44%	₹124.11 Cr	48.12 L
83	Suzlon EnergyElectrical Equipment₹121.48 Cr	0.43%	₹121.48 Cr	2.13 Cr
84	Tech MahindraIT - Software₹120.02 Cr	0.42%	₹120.02 Cr	8.09 L
85	Sterlite TechnologiesTelecom - Equipment & Accessories₹117.95 Cr	0.41%	₹117.95 Cr	22.00 L
86	Hero MotoCorpAutomobiles₹117.74 Cr	0.41%	₹117.74 Cr	2.40 L
87	Dilip BuildconConstruction₹115.80 Cr	0.41%	₹115.80 Cr	27.24 L
88	Five Star Business FinanceFinance₹115.64 Cr	0.41%	₹115.64 Cr	25.98 L
89	BSECapital Markets₹115.62 Cr	0.41%	₹115.62 Cr	2.79 L
90	Vishal Mega MartRetailing₹115.31 Cr	0.40%	₹115.31 Cr	94.70 L
91	Paradeep PhosphatesFertilizers & Agrochemicals₹114.73 Cr	0.40%	₹114.73 Cr	91.09 L
92	Apollo TyresAuto Components₹112.00 Cr	0.39%	₹112.00 Cr	28.39 L
93	BoschAuto Components₹110.58 Cr	0.39%	₹110.58 Cr	30.2K
94	ITCDiversified FMCG₹110.40 Cr	0.39%	₹110.40 Cr	38.48 L
95	Power Grid Corporation of IndiaPower₹109.85 Cr	0.39%	₹109.85 Cr	37.81 L
96	Mahindra & MahindraAutomobiles₹109.83 Cr	0.39%	₹109.83 Cr	3.61 L
97	Endurance TechnologiesAuto Components₹108.90 Cr	0.38%	₹108.90 Cr	4.00 L
98	Cholamandalam Investment and Finance CompanyFinance₹107.64 Cr	0.38%	₹107.64 Cr	7.00 L
99	Bharat Petroleum CorporationPetroleum Products₹107.32 Cr	0.38%	₹107.32 Cr	36.00 L
100	DelhiveryTransport Services₹105.05 Cr	0.37%	₹105.05 Cr	23.22 L
101	Tata Motors Passenger VehiclesAutomobiles₹102.41 Cr	0.36%	₹102.41 Cr	26.00 L
102	Hyundai Motor IndiaAutomobiles₹101.75 Cr	0.36%	₹101.75 Cr	5.29 L
103	Godfrey Phillips IndiaCigarettes & Tobacco Products₹99.85 Cr	0.35%	₹99.85 Cr	4.37 L
104	Sona BLW Precision ForgingsAuto Components₹99.54 Cr	0.35%	₹99.54 Cr	16.39 L
105	Dabur IndiaPersonal Products₹99.28 Cr	0.35%	₹99.28 Cr	22.39 L
106	Tata MotorsAgricultural, Commercial & Construction Vehicles₹98.67 Cr	0.35%	₹98.67 Cr	26.00 L
107	Navin Fluorine InternationalChemicals & Petrochemicals₹97.50 Cr	0.34%	₹97.50 Cr	1.37 L
108	Oracle Financial Services SoftwareIT - Software₹96.51 Cr	0.34%	₹96.51 Cr	96.9K
109	Eris LifesciencesPharmaceuticals & Biotechnology₹94.43 Cr	0.33%	₹94.43 Cr	6.75 L
110	CreditAccess GrameenFinance₹93.29 Cr	0.33%	₹93.29 Cr	7.20 L
111	Oil & Natural Gas CorporationOil₹92.36 Cr	0.32%	₹92.36 Cr	34.80 L
112	The Phoenix MillsRealty₹88.56 Cr	0.31%	₹88.56 Cr	5.00 L
113	RedingtonCommercial Services & Supplies₹87.56 Cr	0.31%	₹87.56 Cr	39.03 L
114	UPLFertilizers & Agrochemicals₹87.05 Cr	0.31%	₹87.05 Cr	13.50 L
115	Crompton Greaves Consumer ElectricalsConsumer Durables₹86.35 Cr	0.30%	₹86.35 Cr	30.71 L
116	Oil IndiaOil₹83.24 Cr	0.29%	₹83.24 Cr	17.48 L
117	Ultratech CementCement & Cement Products₹82.47 Cr	0.29%	₹82.47 Cr	71.8K
118	Avenue SupermartsRetailing₹81.09 Cr	0.28%	₹81.09 Cr	2.00 L
119	Asian PaintsConsumer Durables₹80.15 Cr	0.28%	₹80.15 Cr	3.00 L
120	Oberoi RealtyRealty₹79.70 Cr	0.28%	₹79.70 Cr	4.67 L
121	NHPCPower₹78.87 Cr	0.28%	₹78.87 Cr	1.00 Cr
122	GAIL (India)Gas₹75.88 Cr	0.27%	₹75.88 Cr	46.13 L
123	AIA EngineeringIndustrial Products₹75.51 Cr	0.26%	₹75.51 Cr	1.68 L
124	Vodafone IdeaTelecom - Services₹74.84 Cr	0.26%	₹74.84 Cr	5.35 Cr
125	CIE Automotive IndiaAuto Components₹71.72 Cr	0.25%	₹71.72 Cr	16.07 L
126	HDFC Life Insurance CompanyInsurance₹71.38 Cr	0.25%	₹71.38 Cr	12.00 L
127	NLC IndiaPower₹67.67 Cr	0.24%	₹67.67 Cr	19.47 L
128	WockhardtPharmaceuticals & Biotechnology₹66.56 Cr	0.23%	₹66.56 Cr	3.28 L
129	Tata ChemicalsChemicals & Petrochemicals₹65.86 Cr	0.23%	₹65.86 Cr	8.69 L
130	Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹65.18 Cr	0.23%	₹65.18 Cr	5.00 L
131	United SpiritsBeverages₹65.16 Cr	0.23%	₹65.16 Cr	5.13 L
132	EmamiPersonal Products₹62.47 Cr	0.22%	₹62.47 Cr	15.65 L
133	Gujarat FluorochemicalsChemicals & Petrochemicals₹61.99 Cr	0.22%	₹61.99 Cr	1.71 L
134	Carborundum UniversalIndustrial Products₹61.74 Cr	0.22%	₹61.74 Cr	6.00 L
135	SBI Cards and Payment ServicesFinance₹59.98 Cr	0.21%	₹59.98 Cr	9.61 L
136	JSW EnergyPower₹59.51 Cr	0.21%	₹59.51 Cr	10.00 L
137	ICICI Prudential Life Insurance CompanyInsurance₹58.38 Cr	0.20%	₹58.38 Cr	11.58 L
138	ACCCement & Cement Products₹57.25 Cr	0.20%	₹57.25 Cr	4.09 L
139	Supreme IndustriesIndustrial Products₹57.08 Cr	0.20%	₹57.08 Cr	1.61 L
140	Union Bank of IndiaBanks₹56.12 Cr	0.20%	₹56.12 Cr	33.43 L
141	PowericaElectrical Equipment₹55.84 Cr	0.20%	₹55.84 Cr	10.13 L
142	PI IndustriesFertilizers & Agrochemicals₹55.69 Cr	0.20%	₹55.69 Cr	2.01 L
143	Cohance LifesciencesPharmaceuticals & Biotechnology₹54.91 Cr	0.19%	₹54.91 Cr	12.72 L
144	Jubilant FoodworksLeisure Services₹53.76 Cr	0.19%	₹53.76 Cr	12.58 L
145	Medi Assist Healthcare ServicesInsurance₹53.00 Cr	0.19%	₹53.00 Cr	14.38 L
146	Tube Investments of IndiaAuto Components₹52.15 Cr	0.18%	₹52.15 Cr	1.66 L
147	Bank of IndiaBanks₹52.13 Cr	0.18%	₹52.13 Cr	37.26 L
148	LTIMindtreeIT - Software₹51.89 Cr	0.18%	₹51.89 Cr	1.28 L
149	UTI Asset Management CompanyCapital Markets₹50.73 Cr	0.18%	₹50.73 Cr	5.39 L
150	Sai Life SciencesPharmaceuticals & Biotechnology₹50.54 Cr	0.18%	₹50.54 Cr	4.36 L
151	Bharat Heavy ElectricalsElectrical Equipment₹50.51 Cr	0.18%	₹50.51 Cr	12.12 L
152	Havells IndiaConsumer Durables₹49.76 Cr	0.17%	₹49.76 Cr	4.23 L
153	Devyani InternationalLeisure Services₹49.65 Cr	0.17%	₹49.65 Cr	43.03 L
154	Aarti IndustriesChemicals & Petrochemicals₹48.45 Cr	0.17%	₹48.45 Cr	10.20 L
155	Zee Entertainment EnterprisesEntertainment₹48.26 Cr	0.17%	₹48.26 Cr	51.83 L
156	Page IndustriesTextiles & Apparels₹47.74 Cr	0.17%	₹47.74 Cr	12.5K
157	Samvardhana Motherson InternationalAuto Components₹47.58 Cr	0.17%	₹47.58 Cr	32.65 L
158	Titagarh Rail SystemsIndustrial Manufacturing₹47.50 Cr	0.17%	₹47.50 Cr	5.75 L
159	Blue Dart ExpressTransport Services₹47.42 Cr	0.17%	₹47.42 Cr	1.00 L
160	DCX SystemsAerospace & Defense₹47.32 Cr	0.17%	₹47.32 Cr	24.15 L
161	Info Edge (India)Retailing₹46.36 Cr	0.16%	₹46.36 Cr	4.66 L
162	Cholamandalam Financial HoldingsFinance₹46.35 Cr	0.16%	₹46.35 Cr	2.93 L
163	RECFinance₹45.58 Cr	0.16%	₹45.58 Cr	13.50 L
164	Nippon Life India Asset ManagementCapital Markets₹44.83 Cr	0.16%	₹44.83 Cr	4.07 L
165	Whirlpool of IndiaConsumer Durables₹44.66 Cr	0.16%	₹44.66 Cr	5.43 L
166	Exide IndustriesAuto Components₹43.67 Cr	0.15%	₹43.67 Cr	11.30 L
167	BioconPharmaceuticals & Biotechnology₹42.87 Cr	0.15%	₹42.87 Cr	10.00 L
168	Computer Age Management ServicesCapital Markets₹41.91 Cr	0.15%	₹41.91 Cr	5.29 L
169	360 One WamCapital Markets₹40.97 Cr	0.14%	₹40.97 Cr	3.71 L
170	Godrej PropertiesRealty₹40.93 Cr	0.14%	₹40.93 Cr	2.32 L
171	Lenskart SolutionsRetailing₹40.72 Cr	0.14%	₹40.72 Cr	7.77 L
172	PVR INOXEntertainment₹39.22 Cr	0.14%	₹39.22 Cr	4.07 L
173	TVS Motor CompanyAutomobiles₹39.18 Cr	0.14%	₹39.18 Cr	1.17 L
174	Canara BankBanks₹38.41 Cr	0.13%	₹38.41 Cr	29.36 L
175	Nuvoco Vistas CorporationCement & Cement Products₹38.35 Cr	0.13%	₹38.35 Cr	11.00 L
176	Zydus LifesciencesPharmaceuticals & Biotechnology₹37.83 Cr	0.13%	₹37.83 Cr	3.51 L
177	Gujarat GasGas₹37.53 Cr	0.13%	₹37.53 Cr	9.36 L
178	Kajaria CeramicsConsumer Durables₹36.47 Cr	0.13%	₹36.47 Cr	3.40 L
179	IIFL FinanceFinance₹33.03 Cr	0.12%	₹33.03 Cr	7.07 L
180	Star Health And Allied Insurance CompanyInsurance₹31.68 Cr	0.11%	₹31.68 Cr	6.00 L
181	Coromandel InternationalFertilizers & Agrochemicals₹30.95 Cr	0.11%	₹30.95 Cr	1.77 L
182	L&T Technology ServicesIT - Services₹28.72 Cr	0.10%	₹28.72 Cr	83.7K
183	Waaree EnergiesElectrical Equipment₹28.70 Cr	0.10%	₹28.70 Cr	91.4K
184	Deepak NitriteChemicals & Petrochemicals₹28.31 Cr	0.10%	₹28.31 Cr	1.68 L
185	Lodha DevelopersRealty₹28.14 Cr	0.10%	₹28.14 Cr	3.00 L
186	Container Corporation of IndiaTransport Services₹26.82 Cr	0.09%	₹26.82 Cr	5.78 L
187	Syngene InternationalHealthcare Services₹25.69 Cr	0.09%	₹25.69 Cr	5.81 L
188	KEC InternationalConstruction₹25.00 Cr	0.09%	₹25.00 Cr	5.00 L
189	Bata IndiaConsumer Durables₹24.90 Cr	0.09%	₹24.90 Cr	3.72 L
190	One 97 CommunicationsFinancial Technology (Fintech)₹24.65 Cr	0.09%	₹24.65 Cr	2.20 L
191	Brainbees SolutionsRetailing₹24.63 Cr	0.09%	₹24.63 Cr	10.92 L
192	United BreweriesBeverages₹23.58 Cr	0.08%	₹23.58 Cr	1.79 L
193	Archean Chemical IndustriesChemicals & Petrochemicals₹23.13 Cr	0.08%	₹23.13 Cr	4.40 L
194	Life Insurance Corporation of IndiaInsurance₹21.67 Cr	0.08%	₹21.67 Cr	5.27 L
195	JK CementCement & Cement Products₹21.09 Cr	0.07%	₹21.09 Cr	40.8K
196	KEI IndustriesIndustrial Products₹19.41 Cr	0.07%	₹19.41 Cr	36.8K
197	NBCC (India)Construction₹19.37 Cr	0.07%	₹19.37 Cr	19.32 L
198	CG Power and Industrial SolutionsElectrical Equipment₹18.35 Cr	0.06%	₹18.35 Cr	2.00 L
199	Hexaware TechnologiesIT - Software₹17.71 Cr	0.06%	₹17.71 Cr	3.49 L
200	Sun TV NetworkEntertainment₹17.32 Cr	0.06%	₹17.32 Cr	3.45 L
201	eClerx ServicesCommercial Services & Supplies₹17.16 Cr	0.06%	₹17.16 Cr	1.14 L
202	Bajaj Housing FinanceFinance₹16.49 Cr	0.06%	₹16.49 Cr	19.43 L
203	ArvindTextiles & Apparels₹15.54 Cr	0.05%	₹15.54 Cr	3.28 L
204	Sundram FastenersAuto Components₹15.06 Cr	0.05%	₹15.06 Cr	1.75 L
205	OCCLChemicals & Petrochemicals₹15.04 Cr	0.05%	₹15.04 Cr	13.11 L
206	Sterling And Wilson Renewable EnergyConstruction₹15.01 Cr	0.05%	₹15.01 Cr	8.00 L
207	Brigade EnterprisesRealty₹14.89 Cr	0.05%	₹14.89 Cr	2.28 L
208	Sula VineyardsBeverages₹13.54 Cr	0.05%	₹13.54 Cr	8.62 L
209	Sapphire Foods IndiaLeisure Services₹13.03 Cr	0.05%	₹13.03 Cr	7.20 L
210	Craftsman AutomationAuto Components₹12.61 Cr	0.04%	₹12.61 Cr	13.9K
211	Tenneco Clean Air IndiaAuto Components₹12.41 Cr	0.04%	₹12.41 Cr	2.11 L
212	LG Balakrishnan & BrosAuto Components₹12.36 Cr	0.04%	₹12.36 Cr	81.7K
213	Motherson Sumi Wiring IndiaAuto Components₹11.87 Cr	0.04%	₹11.87 Cr	30.47 L
214	Dixon Technologies (India)Consumer Durables₹11.52 Cr	0.04%	₹11.52 Cr	10.0K
215	JSW InfrastructureTransport Infrastructure₹11.16 Cr	0.04%	₹11.16 Cr	4.05 L
216	Billionbrains Garage VenturesCapital Markets₹10.83 Cr	0.04%	₹10.83 Cr	5.86 L
217	IKIO TechnologiesConsumer Durables₹10.40 Cr	0.04%	₹10.40 Cr	6.82 L
218	Stl NetworksTelecom - Services₹10.20 Cr	0.04%	₹10.20 Cr	33.61 L
219	Nazara TechnologiesEntertainment₹10.00 Cr	0.04%	₹10.00 Cr	3.60 L
220	Central Depository Services (India)Capital Markets₹9.12 Cr	0.03%	₹9.12 Cr	73.3K
221	Fusion FinanceFinance₹8.94 Cr	0.03%	₹8.94 Cr	5.01 L
222	Indian Railway Catering And Tourism CorporationLeisure Services₹7.77 Cr	0.03%	₹7.77 Cr	1.52 L
223	Titan CompanyConsumer Durables₹6.81 Cr	0.02%	₹6.81 Cr	16.7K
224	ICICI Prudential Asset Management CompanyCapital Markets₹6.80 Cr	0.02%	₹6.80 Cr	19.2K
225	ITC HotelsLeisure Services₹5.96 Cr	0.02%	₹5.96 Cr	3.85 L
226	Cello WorldConsumer Durables₹4.70 Cr	0.02%	₹4.70 Cr	1.28 L
227	Delta CorpLeisure Services₹4.45 Cr	0.02%	₹4.45 Cr	6.40 L
228	Chemplast SanmarChemicals & Petrochemicals₹4.29 Cr	0.02%	₹4.29 Cr	1.98 L
229	Aarti PharmalabsPharmaceuticals & Biotechnology₹4.27 Cr	0.01%	₹4.27 Cr	67.5K
230	Indigo PaintsConsumer Durables₹3.96 Cr	0.01%	₹3.96 Cr	40.0K
231	Clean Science and TechnologyChemicals & Petrochemicals₹3.77 Cr	0.01%	₹3.77 Cr	47.3K
232	Godrej Consumer ProductsPersonal Products₹3.18 Cr	0.01%	₹3.18 Cr	30.9K
233	AG VenturesChemicals & Petrochemicals₹2.74 Cr	0.01%	₹2.74 Cr	2.62 L
234	Latent View AnalyticsIT - Software₹1.61 Cr	0.01%	₹1.61 Cr	49.9K
235	Kwality Walls IndiaFood Products₹1.47 Cr	0.01%	₹1.47 Cr	5.45 L
236	TCI ExpressTransport Services₹1.15 Cr	—	₹1.15 Cr	23.4K
237	AtulChemicals & Petrochemicals₹5.21 L	—	₹5.21 L	76

1

HDFC BankBanks₹1,092 Cr

3.83%

2

ICICI BankBanks₹992.66 Cr

3.48%

3

Axis BankBanks₹546.81 Cr

1.92%

4

Bharti AirtelTelecom - Services₹531.58 Cr

1.86%

5

Reliance IndustriesPetroleum Products₹452.67 Cr

1.59%

6

Fortis HealthcareHealthcare Services₹439.47 Cr

1.54%

7

Max Financial ServicesInsurance₹435.58 Cr

1.53%

8

State Bank of IndiaBanks₹406.02 Cr

1.42%

9

Maruti Suzuki IndiaAutomobiles₹385.21 Cr

1.35%

10

InfosysIT - Software₹375.14 Cr

1.32%

11

Prestige Estates ProjectsRealty₹355.99 Cr

1.25%

12

MphasisIT - Software₹349.34 Cr

1.23%

13

IndusInd BankBanks₹344.48 Cr

1.21%

14

Kotak Mahindra BankBanks₹323.26 Cr

1.13%

15

LupinPharmaceuticals & Biotechnology₹317.48 Cr

1.11%

16

Gland PharmaPharmaceuticals & Biotechnology₹315.00 Cr

1.10%

17

Aurobindo PharmaPharmaceuticals & Biotechnology₹308.11 Cr

1.08%

18

Shriram FinanceFinance₹304.82 Cr

1.07%

19

Mahindra & Mahindra Financial ServicesFinance₹298.46 Cr

1.05%

20

Larsen & ToubroConstruction₹297.80 Cr

1.04%

21

Hindustan Petroleum CorporationPetroleum Products₹287.96 Cr

1.01%

22

Hindalco IndustriesNon - Ferrous Metals₹269.95 Cr

0.95%

23

NTPCPower₹269.45 Cr

0.94%

24

Bharat ForgeAuto Components₹264.24 Cr

0.93%

25

Ajanta PharmaPharmaceuticals & Biotechnology₹262.79 Cr

0.92%

26

EternalRetailing₹259.47 Cr

0.91%

27

Eicher MotorsAutomobiles₹250.08 Cr

0.88%

28

Balkrishna IndustriesAuto Components₹248.10 Cr

0.87%

29

LIC Housing FinanceFinance₹240.72 Cr

0.84%

30

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹238.42 Cr

0.84%

31

Escorts KubotaAgricultural, Commercial & Construction Vehicles₹237.07 Cr

0.83%

32

Bajaj FinanceFinance₹231.83 Cr

0.81%

33

HCL TechnologiesIT - Software₹229.48 Cr

0.80%

34

Jindal SteelFerrous Metals₹229.37 Cr

0.80%

35

Adani Energy SolutionsPower₹227.00 Cr

0.80%

36

Ambuja CementsCement & Cement Products₹221.66 Cr

0.78%

37

The Indian Hotels CompanyLeisure Services₹216.86 Cr

0.76%

38

InterGlobe AviationTransport Services₹215.22 Cr

0.75%

39

IPCA LaboratoriesPharmaceuticals & Biotechnology₹214.75 Cr

0.75%

40

L&T FinanceFinance₹214.30 Cr

0.75%

41

Persistent SystemsIT - Software₹206.30 Cr

0.72%

42

Bharat ElectronicsAerospace & Defense₹205.38 Cr

0.72%

43

Solar Industries IndiaChemicals & Petrochemicals₹203.78 Cr

0.71%

44

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹201.06 Cr

0.71%

45

CoforgeIT - Software₹196.49 Cr

0.69%

46

Bandhan BankBanks₹193.00 Cr

0.68%

47

AU Small Finance BankBanks₹192.96 Cr

0.68%

48

Tata Consultancy ServicesIT - Software₹189.24 Cr

0.66%

49

Kaynes Technology IndiaIndustrial Manufacturing₹183.29 Cr

0.64%

50

Tata SteelFerrous Metals₹180.11 Cr

0.63%

51

Steel Authority of IndiaFerrous Metals₹176.53 Cr

0.62%

52

SBI Life Insurance CompanyInsurance₹173.86 Cr

0.61%

53

Hindustan AeronauticsAerospace & Defense₹172.15 Cr

0.60%

54

Alkem LaboratoriesPharmaceuticals & Biotechnology₹171.78 Cr

0.60%

55

SRFChemicals & Petrochemicals₹168.40 Cr

0.59%

56

Aster DM HealthcareHealthcare Services₹163.82 Cr

0.57%

57

Motilal Oswal Financial ServicesCapital Markets₹163.30 Cr

0.57%

58

Divi's LaboratoriesPharmaceuticals & Biotechnology₹162.13 Cr

0.57%

59

Indian BankBanks₹161.21 Cr

0.57%

60

Hindustan UnileverDiversified FMCG₹160.48 Cr

0.56%

61

Ashok LeylandAgricultural, Commercial & Construction Vehicles₹155.44 Cr

0.55%

62

TrentRetailing₹152.06 Cr

0.53%

63

Power Finance CorporationFinance₹150.01 Cr

0.53%

64

IDFC First BankBanks₹149.89 Cr

0.53%

65

The Federal BankBanks₹148.92 Cr

0.52%

66

Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹148.54 Cr

0.52%

67

Timken IndiaIndustrial Products₹146.59 Cr

0.51%

68

Tata CommunicationsTelecom - Services₹146.54 Cr

0.51%

69

Max Healthcare InstituteHealthcare Services₹144.77 Cr

0.51%

70

Tata Consumer ProductsAgricultural Food & Other Products₹144.38 Cr

0.51%

71

FSN E-Commerce VenturesRetailing₹140.09 Cr

0.49%

72

Indraprastha GasGas₹136.86 Cr

0.48%

73

Avalon TechnologiesElectrical Equipment₹136.01 Cr

0.48%

74

Aditya Birla CapitalFinance₹135.18 Cr

0.47%

75

Bank of BarodaBanks₹134.25 Cr

0.47%

76

CiplaPharmaceuticals & Biotechnology₹134.03 Cr

0.47%

77

VoltasConsumer Durables₹132.63 Cr

0.47%

78

Blue StarConsumer Durables₹131.69 Cr

0.46%

79

PNB Housing FinanceFinance₹128.47 Cr

0.45%

80

ICICI Lombard General Insurance CompanyInsurance₹128.22 Cr

0.45%

81

PB FintechFinancial Technology (Fintech)₹125.13 Cr

0.44%

82

SwiggyRetailing₹124.11 Cr

0.44%

83

Suzlon EnergyElectrical Equipment₹121.48 Cr

0.43%

84

Tech MahindraIT - Software₹120.02 Cr

0.42%

85

Sterlite TechnologiesTelecom - Equipment & Accessories₹117.95 Cr

0.41%

86

Hero MotoCorpAutomobiles₹117.74 Cr

0.41%

87

Dilip BuildconConstruction₹115.80 Cr

0.41%

88

Five Star Business FinanceFinance₹115.64 Cr

0.41%

89

BSECapital Markets₹115.62 Cr

0.41%

90

Vishal Mega MartRetailing₹115.31 Cr

0.40%

91

Paradeep PhosphatesFertilizers & Agrochemicals₹114.73 Cr

0.40%

92

Apollo TyresAuto Components₹112.00 Cr

0.39%

93

BoschAuto Components₹110.58 Cr

0.39%

94

ITCDiversified FMCG₹110.40 Cr

0.39%

95

Power Grid Corporation of IndiaPower₹109.85 Cr

0.39%

96

Mahindra & MahindraAutomobiles₹109.83 Cr

0.39%

97

Endurance TechnologiesAuto Components₹108.90 Cr

0.38%

98

Cholamandalam Investment and Finance CompanyFinance₹107.64 Cr

0.38%

99

Bharat Petroleum CorporationPetroleum Products₹107.32 Cr

0.38%

100

DelhiveryTransport Services₹105.05 Cr

0.37%

101

Tata Motors Passenger VehiclesAutomobiles₹102.41 Cr

0.36%

102

Hyundai Motor IndiaAutomobiles₹101.75 Cr

0.36%

103

Godfrey Phillips IndiaCigarettes & Tobacco Products₹99.85 Cr

0.35%

104

Sona BLW Precision ForgingsAuto Components₹99.54 Cr

0.35%

105

Dabur IndiaPersonal Products₹99.28 Cr

0.35%

106

Tata MotorsAgricultural, Commercial & Construction Vehicles₹98.67 Cr

0.35%

107

Navin Fluorine InternationalChemicals & Petrochemicals₹97.50 Cr

0.34%

108

Oracle Financial Services SoftwareIT - Software₹96.51 Cr

0.34%

109

Eris LifesciencesPharmaceuticals & Biotechnology₹94.43 Cr

0.33%

110

CreditAccess GrameenFinance₹93.29 Cr

0.33%

111

Oil & Natural Gas CorporationOil₹92.36 Cr

0.32%

112

The Phoenix MillsRealty₹88.56 Cr

0.31%

113

RedingtonCommercial Services & Supplies₹87.56 Cr

0.31%

114

UPLFertilizers & Agrochemicals₹87.05 Cr

0.31%

115

Crompton Greaves Consumer ElectricalsConsumer Durables₹86.35 Cr

0.30%

116

Oil IndiaOil₹83.24 Cr

0.29%

117

Ultratech CementCement & Cement Products₹82.47 Cr

0.29%

118

Avenue SupermartsRetailing₹81.09 Cr

0.28%

119

Asian PaintsConsumer Durables₹80.15 Cr

0.28%

120

Oberoi RealtyRealty₹79.70 Cr

0.28%

121

NHPCPower₹78.87 Cr

0.28%

122

GAIL (India)Gas₹75.88 Cr

0.27%

123

AIA EngineeringIndustrial Products₹75.51 Cr

0.26%

124

Vodafone IdeaTelecom - Services₹74.84 Cr

0.26%

125

CIE Automotive IndiaAuto Components₹71.72 Cr

0.25%

126

HDFC Life Insurance CompanyInsurance₹71.38 Cr

0.25%

127

NLC IndiaPower₹67.67 Cr

0.24%

128

WockhardtPharmaceuticals & Biotechnology₹66.56 Cr

0.23%

129

Tata ChemicalsChemicals & Petrochemicals₹65.86 Cr

0.23%

130

Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹65.18 Cr

0.23%

131

United SpiritsBeverages₹65.16 Cr

0.23%

132

EmamiPersonal Products₹62.47 Cr

0.22%

133

Gujarat FluorochemicalsChemicals & Petrochemicals₹61.99 Cr

0.22%

134

Carborundum UniversalIndustrial Products₹61.74 Cr

0.22%

135

SBI Cards and Payment ServicesFinance₹59.98 Cr

0.21%

136

JSW EnergyPower₹59.51 Cr

0.21%

137

ICICI Prudential Life Insurance CompanyInsurance₹58.38 Cr

0.20%

138

ACCCement & Cement Products₹57.25 Cr

0.20%

139

Supreme IndustriesIndustrial Products₹57.08 Cr

0.20%

140

Union Bank of IndiaBanks₹56.12 Cr

0.20%

141

PowericaElectrical Equipment₹55.84 Cr

0.20%

142

PI IndustriesFertilizers & Agrochemicals₹55.69 Cr

0.20%

143

Cohance LifesciencesPharmaceuticals & Biotechnology₹54.91 Cr

0.19%

144

Jubilant FoodworksLeisure Services₹53.76 Cr

0.19%

145

Medi Assist Healthcare ServicesInsurance₹53.00 Cr

0.19%

146

Tube Investments of IndiaAuto Components₹52.15 Cr

0.18%

147

Bank of IndiaBanks₹52.13 Cr

0.18%

148

LTIMindtreeIT - Software₹51.89 Cr

0.18%

149

UTI Asset Management CompanyCapital Markets₹50.73 Cr

0.18%

150

Sai Life SciencesPharmaceuticals & Biotechnology₹50.54 Cr

0.18%

151

Bharat Heavy ElectricalsElectrical Equipment₹50.51 Cr

0.18%

152

Havells IndiaConsumer Durables₹49.76 Cr

0.17%

153

Devyani InternationalLeisure Services₹49.65 Cr

0.17%

154

Aarti IndustriesChemicals & Petrochemicals₹48.45 Cr

0.17%

155

Zee Entertainment EnterprisesEntertainment₹48.26 Cr

0.17%

156

Page IndustriesTextiles & Apparels₹47.74 Cr

0.17%

157

Samvardhana Motherson InternationalAuto Components₹47.58 Cr

0.17%

158

Titagarh Rail SystemsIndustrial Manufacturing₹47.50 Cr

0.17%

159

Blue Dart ExpressTransport Services₹47.42 Cr

0.17%

160

DCX SystemsAerospace & Defense₹47.32 Cr

0.17%

161

Info Edge (India)Retailing₹46.36 Cr

0.16%

162

Cholamandalam Financial HoldingsFinance₹46.35 Cr

0.16%

163

RECFinance₹45.58 Cr

0.16%

164

Nippon Life India Asset ManagementCapital Markets₹44.83 Cr

0.16%

165

Whirlpool of IndiaConsumer Durables₹44.66 Cr

0.16%

166

Exide IndustriesAuto Components₹43.67 Cr

0.15%

167

BioconPharmaceuticals & Biotechnology₹42.87 Cr

0.15%

168

Computer Age Management ServicesCapital Markets₹41.91 Cr

0.15%

169

360 One WamCapital Markets₹40.97 Cr

0.14%

170

Godrej PropertiesRealty₹40.93 Cr

0.14%

171

Lenskart SolutionsRetailing₹40.72 Cr

0.14%

172

PVR INOXEntertainment₹39.22 Cr

0.14%

173

TVS Motor CompanyAutomobiles₹39.18 Cr

0.14%

174

Canara BankBanks₹38.41 Cr

0.13%

175

Nuvoco Vistas CorporationCement & Cement Products₹38.35 Cr

0.13%

176

Zydus LifesciencesPharmaceuticals & Biotechnology₹37.83 Cr

0.13%

177

Gujarat GasGas₹37.53 Cr

0.13%

178

Kajaria CeramicsConsumer Durables₹36.47 Cr

0.13%

179

IIFL FinanceFinance₹33.03 Cr

0.12%

180

Star Health And Allied Insurance CompanyInsurance₹31.68 Cr

0.11%

181

Coromandel InternationalFertilizers & Agrochemicals₹30.95 Cr

0.11%

182

L&T Technology ServicesIT - Services₹28.72 Cr

0.10%

183

Waaree EnergiesElectrical Equipment₹28.70 Cr

0.10%

184

Deepak NitriteChemicals & Petrochemicals₹28.31 Cr

0.10%

185

Lodha DevelopersRealty₹28.14 Cr

0.10%

186

Container Corporation of IndiaTransport Services₹26.82 Cr

0.09%

187

Syngene InternationalHealthcare Services₹25.69 Cr

0.09%

188

KEC InternationalConstruction₹25.00 Cr

0.09%

189

Bata IndiaConsumer Durables₹24.90 Cr

0.09%

190

One 97 CommunicationsFinancial Technology (Fintech)₹24.65 Cr

0.09%

191

Brainbees SolutionsRetailing₹24.63 Cr

0.09%

192

United BreweriesBeverages₹23.58 Cr

0.08%

193

Archean Chemical IndustriesChemicals & Petrochemicals₹23.13 Cr

0.08%

194

Life Insurance Corporation of IndiaInsurance₹21.67 Cr

0.08%

195

JK CementCement & Cement Products₹21.09 Cr

0.07%

196

KEI IndustriesIndustrial Products₹19.41 Cr

0.07%

197

NBCC (India)Construction₹19.37 Cr

0.07%

198

CG Power and Industrial SolutionsElectrical Equipment₹18.35 Cr

0.06%

199

Hexaware TechnologiesIT - Software₹17.71 Cr

0.06%

200

Sun TV NetworkEntertainment₹17.32 Cr

0.06%

201

eClerx ServicesCommercial Services & Supplies₹17.16 Cr

0.06%

202

Bajaj Housing FinanceFinance₹16.49 Cr

0.06%

203

ArvindTextiles & Apparels₹15.54 Cr

0.05%

204

Sundram FastenersAuto Components₹15.06 Cr

0.05%

205

OCCLChemicals & Petrochemicals₹15.04 Cr

0.05%

206

Sterling And Wilson Renewable EnergyConstruction₹15.01 Cr

0.05%

207

Brigade EnterprisesRealty₹14.89 Cr

0.05%

208

Sula VineyardsBeverages₹13.54 Cr

0.05%

209

Sapphire Foods IndiaLeisure Services₹13.03 Cr

0.05%

210

Craftsman AutomationAuto Components₹12.61 Cr

0.04%

211

Tenneco Clean Air IndiaAuto Components₹12.41 Cr

0.04%

212

LG Balakrishnan & BrosAuto Components₹12.36 Cr

0.04%

213

Motherson Sumi Wiring IndiaAuto Components₹11.87 Cr

0.04%

214

Dixon Technologies (India)Consumer Durables₹11.52 Cr

0.04%

215

JSW InfrastructureTransport Infrastructure₹11.16 Cr

0.04%

216

Billionbrains Garage VenturesCapital Markets₹10.83 Cr

0.04%

217

IKIO TechnologiesConsumer Durables₹10.40 Cr

0.04%

218

Stl NetworksTelecom - Services₹10.20 Cr

0.04%

219

Nazara TechnologiesEntertainment₹10.00 Cr

0.04%

220

Central Depository Services (India)Capital Markets₹9.12 Cr

0.03%

221

Fusion FinanceFinance₹8.94 Cr

0.03%

222

Indian Railway Catering And Tourism CorporationLeisure Services₹7.77 Cr

0.03%

223

Titan CompanyConsumer Durables₹6.81 Cr

0.02%

224

ICICI Prudential Asset Management CompanyCapital Markets₹6.80 Cr

0.02%

225

ITC HotelsLeisure Services₹5.96 Cr

0.02%

226

Cello WorldConsumer Durables₹4.70 Cr

0.02%

227

Delta CorpLeisure Services₹4.45 Cr

0.02%

228

Chemplast SanmarChemicals & Petrochemicals₹4.29 Cr

0.02%

229

Aarti PharmalabsPharmaceuticals & Biotechnology₹4.27 Cr

0.01%

230

Indigo PaintsConsumer Durables₹3.96 Cr

0.01%

231

Clean Science and TechnologyChemicals & Petrochemicals₹3.77 Cr

0.01%

232

Godrej Consumer ProductsPersonal Products₹3.18 Cr

0.01%

233

AG VenturesChemicals & Petrochemicals₹2.74 Cr

0.01%

234

Latent View AnalyticsIT - Software₹1.61 Cr

0.01%

235

Kwality Walls IndiaFood Products₹1.47 Cr

0.01%

236

TCI ExpressTransport Services₹1.15 Cr

—

237

AtulChemicals & Petrochemicals₹5.21 L

—

HDFC Large and Mid Cap Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

HDFC Large and Mid Cap Fund — FAQ

Similar funds

HDFC Large and Mid Cap Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

HDFC Large and Mid Cap Fund — FAQ

Similar funds