HDFC Large & Mid Cap Fund

hdfc · Equity Scheme - Large & Mid Cap Fund · AUM ₹30,099 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 99.1% · Cash & others 0.9% · Total 100%

Banks
16.9%
Pharmaceuticals & Biotechnology
11.6%
Finance
8.2%
IT - Software
6.6%
Auto Components
4.5%
Automobiles
3.9%
Retailing
3.6%
Insurance
3%
Other equity · 36 sectors
40.9%
Cash & others
0.9%
ICICI Bank LimitedBanks3.791,148.7800hold
HDFC Bank LimitedBanks3.431,039.7300hold
Axis Bank LimitedBanks1.95591.500hold
Bharti Airtel LimitedTelecom - Services1.74526.6100hold
State Bank of IndiaBanks1.47446.2700hold
Reliance Industries LimitedPetroleum Products1.44437.5200hold
Fortis Healthcare LimitedHealthcare Services1.42429.2700hold
Max Financial Services Ltd.Insurance1.35409.3200hold
Prestige Estates Projects Ltd.Realty1.35408.2500hold
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.33404.0100hold
Maruti Suzuki India LimitedAutomobiles1.31397.5300hold
IndusInd Bank LimitedBanks1.26383.0100hold
MphasiS Limited.IT - Software1.23373.3300hold
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.22370.8800hold
Mahindra & Mahindra Financial Services Ltd.Finance1.21366.6300hold
Shriram Finance LimitedFinance1.18357.200hold
Kotak Mahindra Bank LimitedBanks1.16352.8800hold
Eternal LimitedRetailing1.12339.7500hold
Infosys LimitedIT - Software1.12340.1400hold
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.07323.1700hold
Lupin LimitedPharmaceuticals & Biotechnology1.01306.3800hold
Larsen & Toubro LimitedConstruction0.98295.4900hold
Bharat Forge Ltd.Auto Components0.94284.1800hold
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.92278.2200hold
Coforge LimitedIT - Software0.91274.3700hold
Eicher Motors LimitedAutomobiles0.91277.1400hold
Bajaj Finance LimitedFinance0.89269.7900hold
Hindustan Petroleum Corporation LimitedPetroleum Products0.88267.4200hold
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.86259.9200hold
Balkrishna Industries LimitedAuto Components0.85256.3900hold
HCL Technologies LimitedIT - Software0.84254.3700hold
InterGlobe Aviation Ltd.Transport Services0.84255.7200hold
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.82248.2800hold
The Indian Hotels Company LimitedLeisure Services0.81244.5900hold
Hindalco Industries LimitedNon - Ferrous Metals0.8243.300hold
LIC Housing Finance LimitedFinance0.8243.0900hold
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.79240.5900hold
L&T Finance LimitedFinance0.79240.0200hold
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.76230.2200hold
Jindal Steel LimitedFerrous Metals0.75226.6500hold
NTPC Ltd.Power0.75228.0100hold
Solar Industries India LimitedChemicals & Petrochemicals0.74224.5700hold
Persistent Systems LimitedIT - Software0.73222.1900hold
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.73221.800hold
Kaynes Technology India LimitedIndustrial Manufacturing0.71215.5400hold
Adani Energy Solutions Ltd.Power0.7212.6100hold
AU Small Finance Bank LimitedBanks0.7212.8500hold
Avalon Technologies LimitedElectrical Equipment0.7212.2900hold
Bharat Electronics LimitedAerospace & Defense0.68207.2300hold
Ambuja Cements LimitedCement & Cement Products0.66198.5400hold
Tata Consultancy Services LimitedIT - Software0.6620100hold
Motilal Oswal Financial Services Ltd.Capital Markets0.64193.6400hold
Hindustan Aeronautics LimitedAerospace & Defense0.63192.0600hold
FSN E-Commerce Ventures LimitedRetailing0.62186.6900hold
The Federal Bank LimitedBanks0.61183.8300hold
IDFC First Bank LimitedBanks0.6180.6700hold
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.58175.6400hold
Indian BankBanks0.57173.9300hold
Aster DM Quality Care LimitedHealthcare Services0.56170.0400hold
Steel Authority of India LimitedFerrous Metals0.56168.4300hold
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.56170.6100hold
SBI Life Insurance Company Ltd.Insurance0.55165.3500hold
Tata Steel LimitedFerrous Metals0.53159.6100hold
Max Healthcare Institute LimitedHealthcare Services0.52156.3200hold
SRF LTD.Chemicals & Petrochemicals0.52158.7700hold
Trent LimitedRetailing0.51155.5100hold
Aditya Birla Capital Ltd.Finance0.5152.3400hold
Bandhan Bank LimitedBanks0.5151.4900hold
Bosch LimitedAuto Components0.5150.9700hold
Hindustan Unilever LimitedDiversified FMCG0.48146.6200hold
Paradeep Phosphates LimitedFertilizers & Agrochemicals0.48145.7800hold
PNB Housing Finance LimitedFinance0.47143.2100hold
Five-Star Business Finance LimitedFinance0.46138.9900hold
Redington Ltd.Commercial Services & Supplies0.46139.6300hold
Cipla LimitedPharmaceuticals & Biotechnology0.45134.8100hold
PB Fintech LimitedFinancial Technology (Fintech)0.45137.8100hold
Swiggy LimitedRetailing0.45135.6500hold
Sona Blw Precision ForgingsAuto Components0.44133.2400hold
Cholamandalam Investment And Finance Company Ltd.Finance0.43130.0200hold
Hero Motocorp Ltd.Automobiles0.43130.8700hold
Tech Mahindra LimitedIT - Software0.43131.6800hold
Indraprastha Gas LimitedGas0.42128.3500hold
Tata Communications LimitedTelecom - Services0.42128.5200hold
Tata Consumer Products LimitedAgricultural Food & other Products0.42127.1200hold
Timken India Ltd.Industrial Products0.42127.1800hold
Voltas LimitedConsumer Durables0.42127.1700hold
Apollo Tyres Ltd.Auto Components0.41124.6200hold
Biocon LimitedPharmaceuticals & Biotechnology0.41125.4400hold
Blue Star LimitedConsumer Durables0.4121.3200hold
Oracle Financial Ser Software Ltd.IT - Software0.4121.4600hold
STERLITE TECHNOLOGIES LIMITEDTelecom - Equipment & Accessories0.4120.19−1,00,000−7.28cut
Tata Motors LtdAgricultural, Commercial & Construction Vehicles0.4122.4900hold
Bank of BarodaBanks0.39119.300hold
Bharat Petroleum Corporation Ltd.Petroleum Products0.39116.6600hold
Mahindra & Mahindra LimitedAutomobiles0.39118.3600hold
Navin Fluorine International LimitedChemicals & Petrochemicals0.39118.6600hold
Power Finance Corporation LimitedFinance0.39117.7100hold
Endurance Technologies LimitedAuto Components0.38114.8500hold
Hyundai Motor India LimitedAutomobiles0.38116.6200hold
ICICI Lombard General Insurance CoInsurance0.37112.100hold
Coromandel International LimitedFertilizers & Agrochemicals0.36109.88+4,00,000+76.24add
Dilip Buildcon Ltd.Construction0.36110.3100hold
Delhivery LimitedTransport Services0.35105.9400hold
Vishal Mega Mart LimitedRetailing0.35104.7700hold
Power Grid Corporation of India LimitedPower0.3399.6500hold
Suzlon Energy LtdElectrical Equipment0.33101.2900hold
CreditAccess Grameen LimitedFinance0.3298.1900hold
ITC LimitedDiversified FMCG0.3298.3100hold
The Phoenix Mills LimitedRealty0.319500hold
BSE LimitedCapital Markets0.391.5200hold
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.392.0700hold
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.2987.5600hold
Oberoi Realty Ltd.Realty0.2987.2100hold
Dabur India LimitedPersonal Products0.2885.3100hold
Oil India Ltd.Oil0.2884.4600hold
GAIL (India) LimitedGas0.2781.8800hold
Oil & Natural Gas Corporation LimitedOil0.2780.6700hold
RUBICON RESEARCH LIMITEDPharmaceuticals & Biotechnology0.2780.84+4,44,263+80.84new
Tata Motors Passenger Vehicles Ltd.Automobiles0.2780.300hold
UltraTech Cement LimitedCement & Cement Products0.2782.2400hold
Asian Paints LimitedConsumer Durables0.2679.6100hold
Avenue Supermarts Ltd.Retailing0.267800hold
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.2680.1700hold
NHPC Ltd.Power0.2576.7200hold
United Spirits LimitedBeverages0.2576.4500hold
UPL Ltd.Fertilizers & Agrochemicals0.2575.900hold
VODAFONE IDEA LIMITEDTelecom - Services0.2576.6600hold
AIA Engineering Ltd.Industrial Products0.2471.3900hold
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.2472.4500hold
Carborundum Universal LimitedIndustrial Products0.2266.400hold
HDFC Life Insurance Company Ltd.Insurance0.2265.200hold
CIE Automotive India LimitedAuto Components0.2162.8200hold
Jubilant Foodworks LimitedLeisure Services0.2162.3800hold
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.2163.600hold
Union Bank of IndiaBanks0.2163.0600hold
Devyani International LimitedLeisure Services0.259.7200hold
ICICI Prudential Life Insurance Company Ltd.Insurance0.259.900hold
Info Edge (India) LimitedRetailing0.261.1800hold
SBI Cards and Payment Services LimitedFinance0.261.9300hold
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.261.7200hold
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.1958.0200hold
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.1957.7200hold
Emami Ltd.Personal Products0.1956.9700hold
LTM LimitedIT - Software0.195800hold
Supreme Industries Ltd.Industrial Products0.1957.2400hold
Aarti Industries Ltd.Chemicals & Petrochemicals0.1853.4900hold
Bharat Heavy Electricals LimitedElectrical Equipment0.1853.6500hold
Diamond Power Infrastructure LimitedElectrical Equipment0.1853.6800hold
Samvardhana Motherson International LimitedAuto Components0.1855.7200hold
Tata Chemicals Ltd.Chemicals & Petrochemicals0.1855.8600hold
ACC Ltd.Cement & Cement Products0.1752.2200hold
Bank of IndiaBanks0.1752.7500hold
Havells India Ltd.Consumer Durables0.1752.600hold
JSW Energy LimitedPower0.1752.0400hold
NLC India LimitedPower0.1752.0600hold
TVS Motor Company LimitedAutomobiles0.1750.6800hold
Blue Dart Express Ltd.Transport Services0.1649.2400hold
Exide Industries LimitedAuto Components0.1649.7500hold
Medi Assist Healthcare Services LimitedInsurance0.1647.3300hold
Nippon Life India Asset Management LimitedCapital Markets0.1647.7600hold
P I Industries LtdFertilizers & Agrochemicals0.1647.5700hold
Titagarh Rail Systems Ltd.Industrial Manufacturing0.1647.0400hold
Zee Entertainment Enterprises Ltd.Entertainment0.1648.5100hold
Godrej Properties LimitedRealty0.1546.7900hold
IIFL Finance LimitedFinance0.1545.7500hold
Page Industries LimitedTextiles & Apparels0.1544.7500hold
Tube Investments of India LimitedAuto Components0.1546.1500hold
UTI Asset Management Company LimitedCapital Markets0.1546.9500hold
360 One WAM LimitedCapital Markets0.1443.5900hold
Cholamandalam Financial Holdings Ltd.Finance0.1443.5300hold
Computer Age Management Services LimitedCapital Markets0.1441.4100hold
DCX Systems LimitedAerospace & Defense0.1441.800hold
Kajaria Ceramics LimitedConsumer Durables0.1441.3700hold
REC LimitedFinance0.1443.6500hold
Whirlpool of India LimitedConsumer Durables0.1443.6100hold
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.1340.4600hold
Canara BankBanks0.1237.2600hold
Lodha Developers LimitedRealty0.1235.9600hold
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.1235.0800hold
One 97 Communications LimitedFinancial Technology (Fintech)0.1237.8300hold
POWERICA LIMITEDElectrical Equipment0.1235.3100hold
Star Health and Allied Insurance Company LtdInsurance0.1134.0700hold
Container Corporation Of India Ltd.Transport Services0.129.6100hold
Deepak Nitrite LimitedChemicals & Petrochemicals0.129.4500hold
L&T Technology Services LimitedIT - Services0.130.1900hold
PVR INOX LimitedEntertainment0.129.89−1,60,000−19.32cut
Bata India Ltd.Consumer Durables0.0825.400hold
Gujarat Gas Ltd.Gas0.0823.1700hold
Syngene International LimitedHealthcare Services0.0823.2900hold
United Breweries Ltd.Beverages0.0823.3800hold
Waaree Energies LimitedElectrical Equipment0.0823.800hold
Archean Chemical Industries LimitedChemicals & Petrochemicals0.0721.3800hold
Brainbees Solutions Ltd.Retailing0.0719.9300hold
Brigade Enterprises LimitedRealty0.0719.9600hold
eClerx Services LimitedCommercial Services & Supplies0.0722.500hold
JK Cement Ltd.Cement & Cement Products0.0720.9300hold
KEC International Ltd.Construction0.0720.8400hold
KEI Industries LimitedIndustrial Products0.0721.1500hold
Life Insurance Corporation of IndiaInsurance0.0722.0200hold
OCCL LimitedChemicals & Petrochemicals0.0720.8100hold
Sundram Fasteners Ltd.Auto Components0.0721.0700hold
Arvind LimitedTextiles & Apparels0.0618.2400hold
CG Power and Industrial Solutions LimitedElectrical Equipment0.0618.3200hold
Hexaware Technologies Ltd.IT - Software0.0619.3300hold
SAPPHIRE FOODS INDIA LIMITEDLeisure Services0.0616.8900hold
Bajaj Housing Finance LimitedFinance0.0516.3200hold
Craftsman Automation LtdAuto Components0.0515.5600hold
Dixon Technologies (India) LimitedConsumer Durables0.0514.8500hold
IKIO Technologies LimitedConsumer Durables0.0514.7100hold
JSW Infrastructure LimitedTransport Infrastructure0.0513.7800hold
LG Balakrishnan & Bros LimitedAuto Components0.0513.8300hold
National Building Construction CorpConstruction0.0516.6500hold
Sterling and Wilson Renewable Energy Ltd.Construction0.0515.1500hold
SUN TV Network LimitedEntertainment0.0516.0800hold
Billionbrains Garage Ventures LtdCapital Markets0.0411.2500hold
Motherson Sumi Wiring India Ltd.Auto Components0.0411.2100hold
Nazara Technologies LimitedEntertainment0.0413.4200hold
Sula Vineyards Ltd.Beverages0.0412.6900hold
Tenneco Clean Air India LimitedAuto Components0.0411.1600hold
Central Depository Services (India) LimitedCapital Markets0.0310.2800hold
Fusion Finance LimitedFinance0.0310.0300hold
STL NETWORKS LIMITEDTelecom - Services0.039.4600hold
Titan Company LimitedConsumer Durables0.038.5200hold
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology0.025.7100hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets0.025.8900hold
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.027.3300hold
Indigo Paints LimitedConsumer Durables0.024.6100hold
ITC Hotels LtdLeisure Services0.026.1600hold
Lumino Industries LimitedIndustrial Products0.025.39+6,57,566+5.39new
GSPL India Transco LtdUnclassified0.024.6800hold
AG Ventures LimitedChemicals & Petrochemicals0.013.4500hold
Cello World LimitedConsumer Durables0.014.4900hold
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.013.500hold
Clean Science and Technology LimitedChemicals & Petrochemicals0.013.8900hold
Delta Corp Ltd.Leisure Services0.013.7400hold
Godrej Consumer Products Ltd.Personal Products0.012.7900hold
Kwality Walls India Ltd.Food Products0.012.4700hold
Atul Ltd.Chemicals & Petrochemicals00.0500hold
LATENT VIEW ANALYTICS LIMITEDIT - Software01.3500hold
TCI Express LimitedTransport Services01.2800hold