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Detailed Portfolio
HDFC Large and Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£4.7360136647941349.1251
Domestic EquitiesICICI Bank Ltd.3.25906900836928.3695
Domestic EquitiesBharti Airtel Ltd.2.06082857420587.0569
Domestic EquitiesAxis Bank Ltd.1.83924250000523.9400
Domestic EquitiesInfosys Limited1.73303330379493.6621
Domestic EquitiesFortis Healthcare Limited1.69994733349484.2453
Domestic EquitiesMphasiS Limited.1.49251537999425.1644
Domestic EquitiesMax Financial Services Ltd.1.41262602017402.4019
Domestic EquitiesState Bank of India1.38484210091394.4855
Domestic EquitiesMaruti Suzuki India Limited1.3833243447394.0433
Domestic EquitiesKotak Mahindra Bank Limited1.24181682769353.7517
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.18837111414338.5033
Domestic EquitiesPrestige Estates Projects Ltd.1.12571837996320.6752
Domestic EquitiesESCORTS KUBOTA LIMITED1.1019828979313.8929
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.08889829103310.1573
Domestic EquitiesIndusind Bank Ltd.1.05123767539299.4440
Domestic EquitiesHCL Technologies Ltd.1.04901938485298.8175
Domestic EquitiesEternal Limited1.04359354959297.2538
Domestic EquitiesLarsen and Toubro Ltd.1.0337730535294.4714
Domestic EquitiesReliance Industries Ltd.1.00511926186286.3083
Domestic EquitiesAmbuja Cements Ltd.0.98234949329279.8351
Domestic EquitiesLupin Ltd.0.96501400000274.8900
Domestic EquitiesInterGlobe Aviation Ltd.0.9647488575274.8234
Domestic EquitiesGland Pharma Ltd.0.94801400000270.0460
Domestic EquitiesBajaj Finance Ltd.0.93442552440266.1684
Domestic EquitiesLIC Housing Finance Ltd.0.90494515018257.7850
Domestic EquitiesBalkrishna Industries Ltd.0.90031124905256.4558
Domestic EquitiesTata Consultancy Services Ltd.0.8993837735256.1794
Domestic EquitiesAurobindo Pharma Ltd.0.87062177529247.9988
Domestic EquitiesIndian Hotels Company Ltd.0.86323314682245.8831
Domestic EquitiesCoforge Limited0.86261382005245.7343
Domestic EquitiesEicher Motors Ltd.0.8571348452244.1603
Domestic EquitiesShriram Finance Ltd.0.84613218280241.0170
Domestic EquitiesHindalco Industries Ltd.0.84132826600239.6533
Domestic EquitiesNTPC Limited0.82386964270234.6611
Domestic EquitiesAjanta Pharma Limited0.7765897224221.1926
Domestic EquitiesBharat Electronics Ltd.0.74795000000213.0500
Domestic EquitiesJindal Steel Limited.0.71151900000202.6920
Domestic EquitiesL&T Finance Ltd.0.71007477310202.2538
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.69581048046198.2065
Domestic EquitiesAdani Energy Solutions Limited0.67101938307191.1558
Domestic EquitiesPersistent Systems Limited0.6649320121189.4028
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.66321117500188.9357
Domestic EquitiesHindustan Aeronautics Limited0.6571400000187.1920
Domestic EquitiesSBI Life Insurance Company Ltd.0.6522950000185.7915
Domestic EquitiesSRF Ltd.0.6379620090181.7174
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.63741856728181.5880
Domestic EquitiesIndraprastha Gas Ltd.0.63458528672180.7567
Domestic EquitiesIpca Laboratories Ltd.0.62871408766179.0823
Domestic EquitiesBharat Forge Ltd.0.62781350110178.8491
Domestic EquitiesMax Healthcare Institute Limited0.60441500000172.1700
Domestic EquitiesAlkem Laboratories Ltd.0.6040312441172.0456
Domestic EquitiesAu Small Finance Bank Ltd.0.60391959594172.0230
Domestic EquitiesIDFC First Bank Limited0.603321015917171.8472
Domestic EquitiesFive-Star Business Finance Limited0.59522597694169.5645
Domestic EquitiesTrent Ltd.0.5932360000168.9948
Domestic EquitiesIndian Bank0.58341935277166.1822
Domestic EquitiesDivis Laboratories Ltd.0.5752243185163.8581
Domestic EquitiesITC LIMITED0.56783847910161.7469
Domestic EquitiesTata Steel Ltd.0.55578658070158.3042
Domestic EquitiesSolar Industries India Ltd.0.5441111680154.9895
Domestic EquitiesAster DM Healthcare Limited0.53542249145152.5033
Domestic EquitiesVoltas Ltd.0.51711064703147.3123
Domestic EquitiesBandhan Bank Ltd.0.50929265574145.0618
Domestic EquitiesBlue Star Ltd.0.5069745352144.4045
Domestic EquitiesCipla Ltd.0.5042956672143.6252
Domestic EquitiesTata Consumer Products Limited0.50111225234142.7398
Domestic EquitiesICICI Lombard General Insurance Co0.5007715424142.6341
Domestic EquitiesApollo Tyres Ltd.0.49982839000142.3759
Domestic EquitiesAshok Leyland Ltd0.496810000000141.5300
Domestic EquitiesPower Finance Corporation Ltd.0.49553500000141.1375
Domestic EquitiesTata Communications Limited0.4910745742139.8565
Domestic EquitiesBank of Baroda0.48875000000139.2000
Domestic EquitiesVishal Mega Mart Limited0.48109469697137.0170
Domestic EquitiesDilip Buildcon Ltd.0.47352724000134.8789
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.46495340976132.4242
Domestic EquitiesPB Fintech Limited0.4607734990131.2251
Domestic EquitiesHyundai Motor India Limited0.4528528870128.9755
Domestic EquitiesBharat Petroleum Corporation Ltd.0.45093600000128.4480
Domestic EquitiesTimken India Ltd.0.4457403792126.9522
Domestic EquitiesMahindra & Mahindra Ltd.0.4415360628125.7582
Domestic EquitiesParadeep Phosphates Limited0.43937521199125.1528
Domestic EquitiesThe Federal Bank Ltd.0.42815153729121.9424
Domestic EquitiesAditya Birla Capital ltd.0.42353720982120.6342
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.4209336766119.8921
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.4170700000118.7760
Domestic EquitiesSteel Authority Of India Ltd.0.41508637665118.2064
Domestic EquitiesHero MotoCorp Ltd.0.4120211688117.3598
Domestic EquitiesPNB Housing Finance Ltd.0.40641246684115.7795
Domestic EquitiesTech Mahindra Ltd.0.4044808816115.2078
Domestic EquitiesEndurance Technologies Ltd.0.3986400000113.5440
Domestic EquitiesBosch Limited0.394830193112.4538
Domestic EquitiesDabur India Ltd.0.38322239032109.1640
Domestic EquitiesPower Grid Corporation of India Ltd.0.38243780916108.9471
Domestic EquitiesDelhivery Limited0.37992322330108.2090
Domestic EquitiesEris Lifesciences Ltd0.3772675000107.4398
Domestic EquitiesTata Motors Ltd.0.37422600000106.6000
Domestic EquitiesAvalon Technologies Limited0.3739894506106.5088
Domestic EquitiesCreditaccess Grameen Limited0.3599720141102.5193
Domestic EquitiesRedington Ltd.0.3477390302699.0393
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.346814733698.7814
Domestic EquitiesUPL Ltd.0.3413135000097.2135
Domestic EquitiesCohance Lifesciences Limited0.3365127242895.8647
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3120348021488.8742
Domestic EquitiesHDFC Life Insurance Company Limited0.3083120000087.8220
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.3048307122086.8234
Domestic EquitiesUltraTech Cement Limited0.30127182885.8129
Domestic EquitiesHindustan Unilever Ltd.0.298834522285.1145
Domestic EquitiesNHPC Ltd.0.29781000000084.8400
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.296396052884.3968
Domestic EquitiesGAIL (India) Ltd.0.2959461277984.3031
Domestic EquitiesThe Phoenix Mills Limited0.295350000084.1300
Domestic EquitiesEmami Ltd.0.2936156520083.6443
Domestic EquitiesAvenue Supermarts Ltd.0.291620000083.0700
Domestic EquitiesOberoi Realty Ltd.0.291446685383.0205
Domestic EquitiesOracle Financial Ser Software Ltd.0.28959685782.4737
Domestic EquitiesMedi Assist Healthcare Services Limited0.2874143780381.8685
Domestic EquitiesNavin Fluorine International Ltd.0.273113677177.7871
Domestic EquitiesACC Ltd.0.270240912176.9761
Domestic EquitiesWhirlpool of India Ltd.0.266754293075.9613
Domestic EquitiesOil India Limited0.2659174819175.7579
Domestic EquitiesJubilant Foodworks Limited0.2639125765075.1886
Domestic EquitiesUnited Spirits Limited0.257851308473.4428
Domestic EquitiesLTIMindtree Limited0.254912775072.6195
Domestic EquitiesPI Industries Ltd.0.252020070271.7991
Domestic EquitiesDevyani International Ltd0.2444430348869.6304
Domestic EquitiesCIE Automotive India Ltd0.2437160652569.4340
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2404115843868.4811
Domestic EquitiesTML Commercial Vehicles Ltd. **0.2380260000067.7950
Domestic EquitiesSuzlon Energy Ltd0.23551131521067.0992
Domestic EquitiesBlue Dart Express Ltd.0.230710000065.7200
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.224517081163.9448
Domestic EquitiesHavells India Ltd.0.221742280663.1630
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.2194155470362.4991
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.217625000061.9750
Domestic EquitiesSupreme Industries Ltd.0.215216082661.3149
Domestic EquitiesDr Reddys Laboratories Ltd.0.210250000059.8800
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.196729300056.0392
Domestic EquitiesAIA Engineering Ltd.0.191316767654.4930
Domestic EquitiesDCX Systems Limited0.1910241538454.4089
Domestic EquitiesCarborundum Universal Ltd.0.189760000054.0300
Domestic EquitiesSona Blw Precision Forgings0.1890113871953.8329
Domestic EquitiesGodrej Properties Ltd.0.186523222653.1333
Domestic EquitiesJSW Energy Ltd.0.1852100000052.7450
Domestic EquitiesZee Entertainment Enterprises Ltd.0.1830518341052.1347
Domestic EquitiesBank of India0.1829372564652.1143
Domestic EquitiesPage Industries Ltd0.18081250051.5000
Domestic EquitiesNLC India Ltd.0.1793194703551.0707
Domestic EquitiesTitagarh Wagons Limited0.178557494250.8565
Domestic EquitiesREC Limited.0.1776135000050.6048
Domestic EquitiesTube Investments of India Ltd.0.176216600050.1818
Domestic EquitiesUnion Bank of India0.1745334307949.7016
Domestic EquitiesPVR LIMITED0.172640748549.1671
Domestic EquitiesVODAFONE IDEA LIMITED0.16395349707046.7029
Domestic EquitiesExide Industries Ltd.0.1515113000043.1547
Domestic EquitiesWockhardt Ltd.0.147432765341.9887
Domestic EquitiesComputer Age Management Services0.146510590041.7384
Domestic EquitiesKajaria Ceramics Ltd.0.144134000041.0584
Domestic EquitiesTVS Motor Company Ltd.0.143811675040.9641
Domestic EquitiesKEC International Ltd.0.143650039440.9197
Domestic EquitiesCanara Bank0.1412293626340.2239
Domestic Equities360 ONE WAM LIMITED0.140737096440.0901
Domestic EquitiesSai Life Sciences Limited0.140443571740.0075
Domestic EquitiesBata India Ltd.0.139937225239.8533
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.1386336134439.4857
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.1336109238438.0587
Domestic EquitiesIIFL Finance Limited0.132870738537.8168
Domestic EquitiesSyngene International Limited0.132658115837.7811
Domestic EquitiesGujarat State Petronet Ltd.0.1322121620037.6596
Domestic EquitiesBiocon Ltd.0.1306100000037.2100
Domestic EquitiesLodha Developers Limited0.126230000035.9370
Domestic EquitiesSwiggy Limited0.125687251535.7688
Domestic EquitiesNippon Life India Asset Management Limited0.125140742735.6417
Domestic EquitiesL&T Technology Services Ltd.0.12108366534.4599
Domestic EquitiesSamvardhana Motherson International Ltd.0.1208326455834.4052
Domestic EquitiesZydus Lifesciences Limited0.120135098434.2016
Domestic EquitiesBharat Heavy Electricals Ltd.0.1130121200032.1774
Domestic EquitiesUnited Breweries Ltd.0.112717864032.1088
Domestic EquitiesContainer Corporation of India Ltd.0.110757836631.5354
Domestic EquitiesWaaree Energies Limited0.10999137431.3175
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.104160000029.6640
Domestic EquitiesArchean Chemical Industries Limited0.102344035929.1319
Domestic EquitiesDeepak Nitrite Limited0.102116832629.0935
Domestic EquitiesOne 97 Communications Limited0.100822030428.7100
Domestic EquitieseClerx Services Limited0.10006023928.4786
Domestic EquitiesJK Cement Limited0.08904078125.3413
Domestic EquitiesHexaware Technologies Ltd.0.084134853323.9582
Domestic EquitiesBrigade Enterprises Limited.0.083122826123.6866
Domestic EquitiesLife Insurance Corporation of India0.082726343023.5691
Domestic EquitiesNBCC (India) Limited0.0796193200022.6836
Domestic EquitiesSULA VINEYARDS LIMITED0.076286196221.7171
Domestic EquitiesBajaj Housing Finance Ltd.0.0752194290621.4128
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.072372036020.6059
Domestic EquitiesSun TV Network Limited0.068034500019.3821
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.061880000017.5944
Domestic EquitiesSundram Fasteners Ltd.0.058317500016.6145
Domestic EquitiesDixon Technologies (India) Ltd.0.05441000015.4940
Domestic EquitiesOCCL Limited0.0539131100015.3557
Domestic EquitiesKEI Industries Ltd.0.05213684214.8547
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.051720000014.7330
Domestic EquitiesMotherson Sumi Wiring India Limited0.0505304692114.3845
Domestic EquitiesIKIO Technologies Limited0.050068247314.2309
Domestic EquitiesJSW Infrastructure Limited0.041240537411.7498
Domestic EquitiesCentral Depository Services (India) Ltd.0.04087331011.6358
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.04078169411.5834
Domestic EquitiesUTI Asset Management Company Ltd0.03918930411.1416
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.038415236010.9501
Domestic EquitiesAarti Industries Ltd.0.036027000010.2587
Domestic EquitiesNazara Technologies Limited0.03383600009.6192
Domestic EquitiesCraftsman Automation Ltd0.0326138939.2805
Domestic EquitiesCoromandel International Limited0.0318426299.0570
Domestic EquitiesSTL NETWORKS LIMITED0.031033613448.8202
Domestic EquitiesCello World Limited0.02931275778.3518
Domestic EquitiesITC Hotels Limited0.02933847918.3453
Domestic EquitiesChemplast Sanmar Limited0.02781982327.9065
Domestic EquitiesTitan Company Ltd.0.0220167006.2570
Domestic EquitiesAarti Pharmalabs Limited0.0202675005.7507
Domestic EquitiesDelta Corp Ltd.0.01756397024.9743
Domestic EquitiesClean Science & Technology Ltd0.0167472804.7696
Domestic EquitiesAG Ventures Limited0.01522622004.3394
Domestic EquitiesIndigo Paints Limited0.0140400003.9996
Domestic EquitiesGodrej Consumer Products Ltd.0.0121309403.4609
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0078498582.2354
Domestic EquitiesTCI Express Ltd.0.0056234141.5882
Domestic EquitiesAtul Ltd.0.0002760.0438
Total 97.9888 27913.7070
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.6051 457.2317
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1117 -31.8239
Total 1.4934 425.4078
Domestic Mutual Funds UnitsHDFC S&P BSE SENSEX ETF0.1396420000039.7656
Total 0.1396 39.7656
Preference SharesTVS Motor Company Ltd. (Preference shares) ^0.00174670000.4713
Total 0.0017 0.4713
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.0269489587.6700
Total 0.0269 7.6700
REITs & InvITsEmbassy Office Parks REIT0.3497232231999.6159
Total 0.3497 99.6159
 

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