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Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC Large and Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£5.229168323971328.8329
Domestic EquitiesICICI Bank Ltd.3.92626900836997.7229
Domestic EquitiesBharti Airtel Ltd.2.08722857420530.3943
Domestic EquitiesInfosys Limited2.04803330379520.4383
Domestic EquitiesAxis Bank Ltd.1.99394250000506.6850
Domestic EquitiesMphasiS Limited.1.54861537999393.5432
Domestic EquitiesMax Financial Services Ltd.1.53872602017391.0051
Domestic EquitiesKotak Mahindra Bank Limited1.37391682769349.1241
Domestic EquitiesState Bank of India1.34584210091341.9857
Domestic EquitiesFortis Healthcare Limited1.31564733349334.3164
Domestic EquitiesHCL Technologies Ltd.1.24841938485317.2525
Domestic EquitiesIndusind Bank Ltd.1.21123767539307.7891
Domestic EquitiesMax Healthcare Institute Limited1.15122600000292.5520
Domestic EquitiesTata Consultancy Services Ltd.1.1417837735290.1411
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.11796911414284.0937
Domestic EquitiesESCORTS KUBOTA LIMITED1.0836828979275.3620
Domestic EquitiesLupin Ltd.1.07851400000274.0780
Domestic EquitiesReliance Industries Ltd.1.07701926186273.6918
Domestic EquitiesPrestige Estates Projects Ltd.1.06081837996269.5605
Domestic EquitiesLIC Housing Finance Ltd.1.05974515018269.2982
Domestic EquitiesLarsen and Toubro Ltd.1.0565730535268.4789
Domestic EquitiesInterGlobe Aviation Ltd.1.0248488575260.4105
Domestic EquitiesIndian Hotels Company Ltd.1.00423314682255.1808
Domestic EquitiesGland Pharma Ltd.0.98441574746250.1641
Domestic EquitiesBharat Electronics Ltd.0.97806462049248.5304
Domestic EquitiesTrent Ltd.0.9546429862242.5926
Domestic EquitiesMaruti Suzuki India Limited0.9378193447238.3074
Domestic EquitiesBajaj Finance Ltd.0.9221255244234.3268
Domestic EquitiesNTPC Limited0.91516964270232.5370
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.89778736981228.1226
Domestic EquitiesAurobindo Pharma Ltd.0.89321977529226.9808
Domestic EquitiesAjanta Pharma Limited0.8865897224225.2750
Domestic EquitiesShriram Finance Ltd.0.80973218280205.7607
Domestic EquitiesTata Motors Ltd.0.80822854364205.3715
Domestic EquitiesPower Finance Corporation Ltd.0.79875000000202.9750
Domestic EquitiesCoforge Limited0.7954236401202.1347
Domestic EquitiesIpca Laboratories Ltd.0.78991408766200.7210
Domestic EquitiesHindustan Aeronautics Limited0.7830400000198.9640
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.73771117500187.4718
Domestic EquitiesEicher Motors Ltd.0.7313348452185.8469
Domestic EquitiesFive-Star Business Finance Limited0.72502597694184.2414
Domestic EquitiesJindal Steel & Power Ltd.0.70951900000180.2910
Domestic EquitiesSolar Industries India Ltd.0.7077111680179.8495
Domestic EquitiesHindalco Industries Ltd.0.70462826600179.0651
Domestic EquitiesSRF Ltd.0.6981620090177.4077
Domestic EquitiesIndraprastha Gas Ltd.0.69368528672176.2535
Domestic EquitiesSBI Life Insurance Company Ltd.0.6775950000172.1590
Domestic EquitiesAmbuja Cements Ltd.0.66423049329168.7804
Domestic EquitiesAdani Energy Solutions Limited0.66151938307168.0900
Domestic EquitiesBharat Forge Ltd.0.65931350110167.5351
Domestic EquitiesITC LIMITED0.63303847910160.8619
Domestic EquitiesDivis Laboratories Ltd.0.6327243185160.7939
Domestic EquitiesBandhan Bank Ltd.0.62059265574157.6908
Domestic EquitiesBalkrishna Industries Ltd.0.6095626510154.8858
Domestic EquitiesEternal Limited0.59606354959151.4450
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.59181856728150.3764
Domestic EquitiesIDFC First Bank Limited0.562121015917142.8452
Domestic EquitiesParadeep Phosphates Limited0.55968253825142.1969
Domestic EquitiesDilip Buildcon Ltd.0.55762875275141.7079
Domestic EquitiesCipla Ltd.0.5518956672140.2194
Domestic EquitiesTata Steel Ltd.0.54868658070139.4122
Domestic EquitiesAu Small Finance Bank Ltd.0.53441959594135.8097
Domestic EquitiesTata Consumer Products Limited0.53341225234135.5476
Domestic EquitiesApollo Tyres Ltd.0.52572839000133.5891
Domestic EquitiesPNB Housing Finance Ltd.0.51261246684130.2660
Domestic EquitiesPB Fintech Limited0.5095734990129.4758
Domestic EquitiesL&T Finance Ltd.0.50407477310128.0788
Domestic EquitiesTech Mahindra Ltd.0.5009808816127.2996
Domestic EquitiesTimken India Ltd.0.4965403792126.1688
Domestic EquitiesAster DM Healthcare Limited0.49502249145125.7947
Domestic EquitiesBank of Baroda0.49105000000124.7750
Domestic EquitiesPersistent Systems Limited0.4881220000124.0360
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.4708821166119.6521
Domestic EquitiesIndian Bank0.46961935277119.3292
Domestic EquitiesTata Communications Limited0.4688710695119.1267
Domestic EquitiesAshok Leyland Ltd0.46445000000118.0150
Domestic EquitiesBharat Petroleum Corporation Ltd.0.45113600000114.6240
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.4410700000112.0700
Domestic EquitiesSteel Authority Of India Ltd.0.43918637665111.5814
Domestic EquitiesPower Grid Corporation of India Ltd.0.43113780916109.5520
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.42653071220108.3834
Domestic EquitiesMahindra & Mahindra Ltd.0.4224360628107.3517
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.4207336766106.9131
Domestic EquitiesEris Lifesciences Ltd0.4202675000106.7715
Domestic EquitiesThe Federal Bank Ltd.0.40985153729104.1362
Domestic EquitiesRedington Ltd.0.39733903026100.9596
Domestic EquitiesHyundai Motor India Limited0.384452887097.6929
Domestic EquitiesEndurance Technologies Ltd.0.382840000097.2720
Domestic EquitiesBosch Limited0.37333019394.8513
Domestic EquitiesHDFC Life Insurance Company Limited0.3668120000093.2220
Domestic EquitiesWockhardt Ltd.0.360262475791.5456
Domestic EquitiesEmami Ltd.0.3598156520091.4390
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.348196052888.4694
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.346714733688.1069
Domestic EquitiesGAIL (India) Ltd.0.3445461277987.5505
Domestic EquitiesNHPC Ltd.0.34401000000087.4100
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3279348021483.3163
Domestic EquitiesDelhivery Limited0.3272232233083.1394
Domestic EquitiesAditya Birla Capital ltd.0.3258372098282.7956
Domestic EquitiesJubilant Foodworks Limited0.3244125765082.4452
Domestic EquitiesCreditaccess Grameen Limited0.324372014182.4201
Domestic EquitiesHindustan Unilever Ltd.0.319034522281.0685
Domestic EquitiesSuzlon Energy Ltd0.31831131521080.8811
Domestic EquitiesREC Limited.0.3166200000080.4600
Domestic EquitiesAvenue Supermarts Ltd.0.315020000080.0420
Domestic EquitiesUnited Spirits Limited0.306951308477.9939
Domestic EquitiesAvalon Technologies Limited0.302789450676.9186
Domestic EquitiesPI Industries Ltd.0.302020070276.7424
Domestic EquitiesVoltas Ltd.0.297759900375.6421
Domestic EquitiesUPL Ltd.0.2965120000075.3480
Domestic EquitiesDCX Systems Limited0.2908241538473.8866
Domestic EquitiesCIE Automotive India Ltd0.2843160652572.2535
Domestic EquitiesDevyani International Ltd0.2838430348872.1222
Domestic EquitiesMedi Assist Healthcare Services Limited0.2803143780371.2216
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.2672334097667.9087
Domestic EquitiesZee Entertainment Enterprises Ltd.0.2660518341067.6020
Domestic EquitiesACC Ltd.0.265235791167.3875
Domestic EquitiesWhirlpool of India Ltd.0.264154293067.1007
Domestic EquitiesSupreme Industries Ltd.0.262416082666.6817
Domestic EquitiesBlue Dart Express Ltd.0.260610000066.2200
Domestic EquitiesLTIMindtree Limited0.254812775064.7552
Domestic EquitiesHavells India Ltd.0.254142280664.5625
Domestic EquitiesOil India Limited0.2482147791763.0775
Domestic EquitiesDr Reddys Laboratories Ltd.0.246250000062.5600
Domestic EquitiesSona Blw Precision Forgings0.2437113871961.9406
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.238817081160.6943
Domestic EquitiesCarborundum Universal Ltd.0.234260000059.5080
Domestic EquitiesAIA Engineering Ltd.0.230816767658.6514
Domestic EquitiesNavin Fluorine International Ltd.0.229313677158.2809
Domestic EquitiesPage Industries Ltd0.22811250057.9750
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.215229300054.6797
Domestic EquitiesTEGA INDUSTRIES LIMITED0.204831542952.0458
Domestic EquitiesTitagarh Wagons Limited0.201757494251.2618
Domestic EquitiesTube Investments of India Ltd.0.200016600050.8309
Domestic EquitiesUnion Bank of India0.1931334307949.0731
Domestic EquitiesJSW Energy Ltd.0.1920100000048.7950
Domestic EquitiesNLC India Ltd.0.1852194703547.0637
Domestic EquitiesBata India Ltd.0.185137225247.0452
Domestic EquitiesBank of India0.1788372564645.4305
Domestic EquitiesBlue Star Ltd.0.172328571443.7800
Domestic EquitiesExide Industries Ltd.0.1720113000043.7141
Domestic EquitiesMacrotech Developers Limited0.168330000042.7650
Domestic EquitiesComputer Age Management Services0.165110590041.9480
Domestic EquitiesKEC International Ltd.0.163950039441.6528
Domestic EquitiesPVR LIMITED0.158040748540.1475
Domestic EquitiesGujarat State Petronet Ltd.0.1574121620039.9887
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.1498109238438.0641
Domestic EquitiesSyngene International Limited0.147958115837.5748
Domestic EquitiesVODAFONE IDEA LIMITED0.14575349707037.0200
Domestic EquitiesContainer Corporation of India Ltd.0.142846269336.2936
Domestic EquitiesCarTrade Tech Limited0.141623176835.9936
Domestic EquitiesKajaria Ceramics Ltd.0.139134000035.3515
Domestic EquitiesDeepak Nitrite Limited0.134316832634.1247
Domestic EquitiesBiocon Ltd.0.1322100000033.5850
Domestic EquitiesSamvardhana Motherson International Ltd.0.1311217637233.3246
Domestic EquitiesCanara Bank0.1294286500032.8787
Domestic EquitiesZydus Lifesciences Limited0.128435098432.6415
Domestic EquitiesTVS Motor Company Ltd.0.127811675032.4658
Domestic EquitiesWaaree Energies Limited0.124810646131.7137
Domestic EquitiesBharat Heavy Electricals Ltd.0.1239121200031.4914
Domestic EquitiesIIFL Finance Limited0.121370738530.8314
Domestic EquitiesNippon Life India Asset Management Limited0.118840742730.1883
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.112860000028.6590
Domestic EquitiesArchean Chemical Industries Limited0.108544035927.5665
Domestic EquitiesJio Financial Services Limited0.103091309326.1738
Domestic EquitiesSULA VINEYARDS LIMITED0.099886196225.3503
Domestic EquitiesLife Insurance Corporation of India0.098926343025.1431
Domestic EquitiesBrigade Enterprises Limited.0.098322826124.9809
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.0952336134424.1815
Domestic EquitiesNBCC (India) Limited0.0938193200023.8332
Domestic EquitiesBajaj Housing Finance Ltd.0.0933194290623.7035
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.090272036022.9147
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.088980000022.5920
Domestic EquitiesJK Cement Limited0.08824078122.4194
Domestic EquitiesSun TV Network Limited0.085534500021.7229
Domestic EquitieseClerx Services Limited0.08406023921.3373
Domestic EquitiesOne 97 Communications Limited0.077222030419.6170
Domestic EquitiesUnited Breweries Ltd.0.07169204118.1947
Domestic EquitiesSundram Fasteners Ltd.0.070717500017.9638
Domestic EquitiesL&T Technology Services Ltd.0.05943456115.0949
Domestic EquitiesIKIO Technologies Limited0.058968247314.9728
Domestic EquitiesDixon Technologies (India) Ltd.0.05781000014.6920
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.054020000013.7340
Domestic EquitiesKEI Industries Ltd.0.05233684213.3007
Domestic EquitiesAarti Industries Ltd.0.049927000012.6698
Domestic EquitiesOCCL Limited0.0487131100012.3772
Domestic EquitiesHexaware Technologies Ltd.0.047814166612.1479
Domestic EquitiesJSW Infrastructure Limited0.046440537411.7903
Domestic EquitiesMotherson Sumi Wiring India Limited0.0463203128111.7571
Domestic EquitiesNazara Technologies Limited0.04599000011.6559
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.045315236011.5184
Domestic EquitiesSai Life Sciences Limited0.045215160511.4757
Domestic EquitiesCentral Depository Services (India) Ltd.0.04417331011.2142
Domestic EquitiesUTI Asset Management Company Ltd0.04188930410.6290
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.04148169410.5157
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.041315843810.4949
Domestic EquitiesChemplast Sanmar Limited0.03311982328.4140
Domestic EquitiesITC Hotels Limited0.03283847918.3296
Domestic EquitiesCello World Limited0.03091275777.8594
Domestic EquitiesCraftsman Automation Ltd0.0306138937.7862
Domestic EquitiesClean Science & Technology Ltd0.0288472807.3246
Domestic EquitiesSTL NETWORKS LIMITED0.027433613446.9546
Domestic EquitiesAarti Pharmalabs Limited0.0242675006.1493
Domestic EquitiesTitan Company Ltd.0.0234167005.9369
Domestic EquitiesDelta Corp Ltd.0.02336397025.9294
Domestic EquitiesOriental Carbon & Chemicals Ltd.0.02062622005.2327
Domestic EquitiesHero MotoCorp Ltd.0.0198116885.0367
Domestic EquitiesIndigo Paints Limited0.0170400004.3178
Domestic EquitiesGodrej Consumer Products Ltd.0.0150309403.8100
Domestic EquitiesICICI Lombard General Insurance Co0.0126171323.2129
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0082498582.0743
Domestic EquitiesTCI Express Ltd.0.0070234141.7825
Domestic EquitiesAtul Ltd.0.0002760.0542
Total 97.3750 24744.9608
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.1255 540.1306
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0795 -20.2015
Total 2.0460 519.9291
Domestic Mutual Funds UnitsHDFC S&P BSE SENSEX ETF0.1508420000038.3292
Total 0.1508 38.3292
RightsMahindra & Mahindra Financial Services Ltd.0.028410921227.2244
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.0270489586.8629
RightsUPL Ltd.0.02421500006.1478
Total 0.0796 20.2351
REITs & InvITsEmbassy Office Parks REIT0.3485232231988.5732
Total 0.3485 88.5732
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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