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HDFC Large and Mid Cap Fund

HDFC Mutual Fund Large & Mid Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
237
Well diversified
Top 10 weight
20%
Concentration
Active share
43%
Balanced Approach
Equity
-
Asset allocation

Portfolio

44Sectors 2High-conviction bets 17%Top sector wt. -Cash

Market-cap allocation

Large cap44%
Mid cap37%
Small cap17%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.£EQUITY
3.8%
ICICI Bank Ltd.EQUITY
3.5%
Axis Bank Ltd.EQUITY
1.9%
Bharti Airtel Ltd.EQUITY
1.9%
Reliance Industries Ltd.EQUITY
1.6%
Fortis Healthcare LimitedEQUITY
1.5%
Max Financial Services Ltd.EQUITY
1.5%
State Bank of IndiaEQUITY
1.4%
Maruti Suzuki India LimitedEQUITY
1.4%
Infosys LimitedEQUITY
1.3%

AI Smart summary

Pros

  • Well-diversified across 237 holdings.
  • Low top-10 concentration (20%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large & Mid Cap Fund.

Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
EDELWEISS LARGE & MID CAP FUND92 holdings · 52% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.0%
Pharmaceuticals & Biotechnology10.1%
Finance7.8%
IT - Software6.4%
Auto Components4.3%
Automobiles3.9%
Retailing3.4%
Insurance3.4%
Petroleum Products3.0%
Power2.9%
Healthcare Services2.7%
Telecom - Services2.7%
Chemicals & Petrochemicals2.5%
Realty2.5%