HDFC Large and Mid Cap Fund
Holdings
241
Well diversified
Top 10 weight
20%
Concentration
Active share
43%
Balanced Approach
Equity
99%
Asset allocation
Portfolio
43Sectors
0Large positions
16.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap37%
Small cap17%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
3.8%HDFC Bank Ltd.£EQUITY
3.7%Bharti Airtel Ltd.EQUITY
1.9%Axis Bank Ltd.EQUITY
1.9%1.5%
Reliance Industries Ltd.EQUITY
1.5%State Bank of IndiaEQUITY
1.4%1.4%
1.3%
1.3%
Indusind Bank Ltd.EQUITY
1.3%MphasiS Limited.EQUITY
1.2%Gland Pharma Ltd.EQUITY
1.2%Aurobindo Pharma Ltd.EQUITY
1.1%Infosys LimitedEQUITY
1.1%Lupin Ltd.EQUITY
1.1%Shriram Finance Ltd.EQUITY
1.1%1.1%
Eternal LimitedEQUITY
1.0%Ajanta Pharma LimitedEQUITY
1.0%Bharat Forge Ltd.EQUITY
0.99%Bajaj Finance Ltd.EQUITY
0.97%Larsen and Toubro Ltd.EQUITY
0.96%0.95%
0.92%
Eicher Motors Ltd.EQUITY
0.91%HCL Technologies Ltd.EQUITY
0.87%Alkem Laboratories Ltd.EQUITY
0.86%ESCORTS KUBOTA LIMITEDEQUITY
0.85%InterGlobe Aviation Ltd.EQUITY
0.84%0.82%
Ipca Laboratories Ltd.EQUITY
0.82%0.81%
NTPC LimitedEQUITY
0.80%Coforge LimitedEQUITY
0.79%0.78%
Hindalco Industries Ltd.EQUITY
0.78%LIC Housing Finance Ltd.EQUITY
0.78%L&T Finance Ltd.EQUITY
0.77%0.74%
0.74%
0.73%
Ambuja Cements Ltd.EQUITY
0.71%Jindal Steel Limited.EQUITY
0.70%0.68%
0.68%
0.66%
Divis Laboratories Ltd.EQUITY
0.65%Bharat Electronics Ltd.EQUITY
0.64%0.62%
0.61%
The Federal Bank Ltd.EQUITY
0.61%0.59%
IDFC First Bank LimitedEQUITY
0.59%0.59%
0.57%
TREPS - Tri-party RepoDERIVATIVE
0.57%Ashok Leyland LtdEQUITY
0.55%0.55%
Tata Steel Ltd.EQUITY
0.55%0.54%
Bandhan Bank Ltd.EQUITY
0.54%Indian BankEQUITY
0.54%SRF Ltd.EQUITY
0.54%Trent Ltd.EQUITY
0.54%0.53%
Hindustan Unilever Ltd.EQUITY
0.52%0.50%
0.49%
0.49%
Cipla Ltd.EQUITY
0.47%0.47%
Voltas Ltd.EQUITY
0.47%Blue Star Ltd.EQUITY
0.46%Swiggy LimitedEQUITY
0.46%0.45%
PNB Housing Finance Ltd.EQUITY
0.44%0.44%
0.44%
Tech Mahindra Ltd.EQUITY
0.44%Biocon Ltd.EQUITY
0.43%0.43%
Hero MotoCorp Ltd.EQUITY
0.43%Indraprastha Gas Ltd.EQUITY
0.43%Redington Ltd.EQUITY
0.42%0.42%
Timken India Ltd.EQUITY
0.42%Bosch LimitedEQUITY
0.41%Mahindra & Mahindra Ltd.EQUITY
0.41%Apollo Tyres Ltd.EQUITY
0.40%Bank of BarodaEQUITY
0.40%Dilip Buildcon Ltd.EQUITY
0.39%0.39%
PB Fintech LimitedEQUITY
0.39%0.38%
0.38%
0.38%
Tata Motors LimitedEQUITY
0.38%Delhivery LimitedEQUITY
0.37%0.37%
ITC LIMITEDEQUITY
0.36%0.36%
0.36%
0.34%
Embassy Office Parks REITREIT_INVIT
0.34%0.34%
Suzlon Energy LtdEQUITY
0.34%Vishal Mega Mart LimitedEQUITY
0.34%0.32%
Dabur India Ltd.EQUITY
0.31%0.31%
0.31%
Eris Lifesciences LtdEQUITY
0.30%0.29%
GAIL (India) Ltd.EQUITY
0.28%Oberoi Realty Ltd.EQUITY
0.28%0.28%
UltraTech Cement LimitedEQUITY
0.28%Asian Paints LimitedEQUITY
0.27%0.27%
Oil India LimitedEQUITY
0.27%UPL Ltd.EQUITY
0.27%AIA Engineering Ltd.EQUITY
0.26%Avenue Supermarts Ltd.EQUITY
0.26%NHPC Ltd.EQUITY
0.26%United Spirits LimitedEQUITY
0.26%0.25%
VODAFONE IDEA LIMITEDEQUITY
0.23%CIE Automotive India LtdEQUITY
0.22%0.22%
0.21%
Emami Ltd.EQUITY
0.21%0.21%
Wockhardt Ltd.EQUITY
0.21%0.20%
0.20%
0.19%
0.19%
LTM LimitedEQUITY
0.19%NLC India Ltd.EQUITY
0.19%0.19%
Supreme Industries Ltd.EQUITY
0.19%Tata Chemicals Ltd.EQUITY
0.19%Union Bank of IndiaEQUITY
0.19%ACC Ltd.EQUITY
0.18%0.18%
Havells India Ltd.EQUITY
0.18%JSW Energy Ltd.EQUITY
0.18%0.18%
PI Industries Ltd.EQUITY
0.18%Aarti Industries Ltd.EQUITY
0.17%Bank of IndiaEQUITY
0.17%Blue Dart Express Ltd.EQUITY
0.17%0.17%
Exide Industries Ltd.EQUITY
0.17%0.17%
Page Industries LtdEQUITY
0.17%REC Limited.EQUITY
0.17%TVS Motor Company Ltd.EQUITY
0.17%0.16%
0.16%
Godrej Properties Ltd.EQUITY
0.16%0.16%
0.16%
Titagarh Wagons LimitedEQUITY
0.16%0.16%
0.15%
PVR LIMITEDEQUITY
0.15%0.15%
360 ONE WAM LIMITEDEQUITY
0.14%0.14%
DCX Systems LimitedEQUITY
0.14%IIFL Finance LimitedEQUITY
0.14%0.14%
Whirlpool of India Ltd.EQUITY
0.14%Kajaria Ceramics Ltd.EQUITY
0.13%0.13%
0.13%
Canara BankEQUITY
0.12%0.12%
HDFC S&P BSE SENSEX ETFMUTUAL_FUND
0.12%Lodha Developers LimitedEQUITY
0.12%POWERICA LIMITEDEQUITY
0.12%0.12%
0.10%
0.10%
0.10%
Bata India Ltd.EQUITY
0.09%Deepak Nitrite LimitedEQUITY
0.09%Gujarat Energy LimitedEQUITY
0.09%0.08%
0.08%
KEC International Ltd.EQUITY
0.08%United Breweries Ltd.EQUITY
0.08%Waaree Energies LimitedEQUITY
0.08%eClerx Services LimitedEQUITY
0.07%0.07%
JK Cement LimitedEQUITY
0.07%0.07%
OCCL LimitedEQUITY
0.07%0.07%
Arvind LimitedEQUITY
0.06%0.06%
0.06%
0.06%
KEI Industries Ltd.EQUITY
0.06%NBCC (India) LimitedEQUITY
0.06%Sun TV Network LimitedEQUITY
0.06%Sundram Fasteners Ltd.EQUITY
0.06%Craftsman Automation LtdEQUITY
0.05%0.05%
0.05%
Net Current AssetsDERIVATIVE
0.05%0.05%
SULA VINEYARDS LIMITEDEQUITY
0.05%0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
Fusion Finance LimitedEQUITY
0.03%STL NETWORKS LIMITEDEQUITY
0.03%Titan Company Ltd.EQUITY
0.03%0.02%
0.02%
ITC Hotels LimitedEQUITY
0.02%Aarti Pharmalabs LimitedEQUITY
0.01%AG Ventures LimitedEQUITY
0.01%Cello World LimitedEQUITY
0.01%Chemplast Sanmar LimitedEQUITY
0.01%0.01%
Delta Corp Ltd.EQUITY
0.01%0.01%
Indigo Paints LimitedEQUITY
0.01%0.01%
0.01%
AI Smart summary
Portfolio read
- 99% equity.
- 241 disclosed positions across 43 classified equity sectors.
- Largest equity sector is Banks at 16.9% of the portfolio.
- Top 10 positions account for 20%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sbi Large & Midcap Fund87 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.9%
11.0%
8.4%
6.5%
4.4%
4.0%
3.6%
3.1%
2.8%
2.7%
2.6%
2.6%
2.4%
2.3%
Other 29 sectors25.6%
2.2%
1.8%
1.7%
1.6%
1.5%
1.5%
1.5%
1.4%
1.4%
1.2%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.1%
0.0%
0.0%