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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.£4.2412146647941072.8030
Domestic EquitiesICICI Bank Ltd.3.28996900836832.1718
Domestic EquitiesBharti Airtel Ltd.2.04802906378518.0328
Domestic EquitiesAxis Bank Ltd.1.95124250000493.5525
Domestic EquitiesState Bank of India1.63014210091412.3363
Domestic EquitiesInfosys Limited1.59773231484404.1294
Domestic EquitiesMax Financial Services Ltd.1.53342602017387.8827
Domestic EquitiesFortis Healthcare Limited1.48774733349376.3012
Domestic EquitiesMaruti Suzuki India Limited1.4276293447361.1159
Domestic EquitiesLupin Ltd.1.28071400000323.9460
Domestic EquitiesMphasiS Limited.1.24831537999315.7512
Domestic EquitiesKotak Mahindra Bank Limited1.17558413845297.3453
Domestic EquitiesAurobindo Pharma Ltd.1.12292177529284.0369
Domestic EquitiesIndusind Bank Ltd.1.12073767539283.4885
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.11179829103281.2106
Domestic EquitiesShriram Finance Ltd.1.10963218280280.6662
Domestic EquitiesHCL Technologies Ltd.1.02811938485260.0671
Domestic EquitiesReliance Industries Ltd.1.02341926186258.8601
Domestic EquitiesNTPC Limited1.02056964270258.1307
Domestic EquitiesLarsen and Toubro Ltd.1.0120730535255.9868
Domestic EquitiesAjanta Pharma Limited0.9950897224251.6803
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.96957311414245.2248
Domestic EquitiesGland Pharma Ltd.0.93871400000237.4540
Domestic EquitiesEternal Limited0.937410354959237.1079
Domestic EquitiesBalkrishna Industries Ltd.0.92631124905234.3177
Domestic EquitiesEicher Motors Ltd.0.9073348452229.4905
Domestic EquitiesESCORTS KUBOTA LIMITED0.8981828979227.1651
Domestic EquitiesBharat Forge Ltd.0.89381350110226.0894
Domestic EquitiesIpca Laboratories Ltd.0.89181408766225.5716
Domestic EquitiesLIC Housing Finance Ltd.0.88404515018223.6063
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.88321048046223.4120
Domestic EquitiesHindalco Industries Ltd.0.87782510464222.0380
Domestic EquitiesJindal Steel Limited.0.83611900000211.4890
Domestic EquitiesPrestige Estates Projects Ltd.0.81851837996207.0502
Domestic EquitiesBajaj Finance Ltd.0.80882552440204.5908
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.7930584903200.5983
Domestic EquitiesBharat Electronics Ltd.0.79205000000200.3250
Domestic EquitiesAmbuja Cements Ltd.0.78514949329198.5918
Domestic EquitiesTata Consultancy Services Ltd.0.7812837735197.6133
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.77631117500196.3671
Domestic EquitiesPersistent Systems Limited0.7658397160193.7029
Domestic EquitiesInterGlobe Aviation Ltd.0.7617488575192.6696
Domestic EquitiesIndian Hotels Company Ltd.0.74823314682189.2518
Domestic EquitiesAdani Energy Solutions Limited0.71641938307181.2123
Domestic EquitiesL&T Finance Ltd.0.71007477310179.6050
Domestic EquitiesSBI Life Insurance Company Ltd.0.6675950000168.8435
Domestic EquitiesTata Steel Ltd.0.65678658070166.1137
Domestic EquitiesAlkem Laboratories Ltd.0.6545312441165.5625
Domestic EquitiesAu Small Finance Bank Ltd.0.65281959594165.1350
Domestic EquitiesIndian Bank0.64701935277163.6664
Domestic EquitiesAshok Leyland Ltd0.609310000000154.1300
Domestic EquitiesCoforge Limited0.60901382005154.0521
Domestic EquitiesHindustan Unilever Ltd.0.6055745222153.1580
Domestic EquitiesSRF Ltd.0.5977620090151.1779
Domestic EquitiesAster DM Healthcare Limited0.59572249145150.6927
Domestic EquitiesDivis Laboratories Ltd.0.5717243185144.6221
Domestic EquitiesMax Healthcare Institute Limited0.57071500000144.3450
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.5619336766142.1220
Domestic EquitiesHindustan Aeronautics Limited0.5514400000139.4880
Domestic EquitiesVoltas Ltd.0.53571064703135.5154
Domestic EquitiesSolar Industries India Ltd.0.5332111680134.8648
Domestic EquitiesThe Federal Bank Ltd.0.52855153729133.6877
Domestic EquitiesBlue Star Ltd.0.5277828773133.4905
Domestic EquitiesPower Finance Corporation Ltd.0.52513500000132.8250
Domestic EquitiesBandhan Bank Ltd.0.51789265574130.9689
Domestic EquitiesSteel Authority Of India Ltd.0.51718637665130.7915
Domestic EquitiesTimken India Ltd.0.5149403792130.2350
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.49625340976125.5129
Domestic EquitiesSwiggy Limited0.49474812147125.1399
Domestic EquitiesTata Consumer Products Limited0.49161225234124.3367
Domestic EquitiesIndraprastha Gas Ltd.0.49108528672124.1945
Domestic EquitiesBank of Baroda0.48945000000123.8000
Domestic EquitiesIDFC First Bank Limited0.488921015917123.6787
Domestic EquitiesICICI Lombard General Insurance Co0.4838715424122.3804
Domestic EquitiesTrent Ltd.0.4691360000118.6488
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.46451856728117.4845
Domestic EquitiesCipla Ltd.0.4630956672117.1158
Domestic EquitiesApollo Tyres Ltd.0.46282839000117.0520
Domestic EquitiesPower Grid Corporation of India Ltd.0.44263780916111.9529
Domestic EquitiesTech Mahindra Ltd.0.4425808816111.9401
Domestic EquitiesITC LIMITED0.43773847910110.7044
Domestic EquitiesAditya Birla Capital ltd.0.42993720982108.7457
Domestic EquitiesHero MotoCorp Ltd.0.4237211688107.1776
Domestic EquitiesMahindra & Mahindra Ltd.0.4213360628106.5548
Domestic EquitiesDilip Buildcon Ltd.0.41702724000105.4733
Domestic EquitiesPB Fintech Limited0.4149734990104.9419
Domestic EquitiesTata Motors Limited0.40582600000102.6480
Domestic EquitiesBharat Petroleum Corporation Ltd.0.39993600000101.1600
Domestic EquitiesTata Communications Limited0.3974745742100.5186
Domestic EquitiesVishal Mega Mart Limited0.3942946969799.7159
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3916348021499.0643
Domestic EquitiesParadeep Phosphates Limited0.3862910876097.6823
Domestic EquitiesDelhivery Limited0.3826232233096.7715
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.374970000094.8290
Domestic EquitiesPNB Housing Finance Ltd.0.3721124668494.1309
Domestic EquitiesHyundai Motor India Limited0.371752887094.0331
Domestic EquitiesDabur India Ltd.0.3633223903291.9011
Domestic EquitiesFive-Star Business Finance Limited0.3625259769491.6856
Domestic EquitiesEndurance Technologies Ltd.0.350140000088.5560
Domestic EquitiesEris Lifesciences Ltd0.346267500087.5610
Domestic EquitiesBosch Limited0.34313019386.7898
Domestic EquitiesSuzlon Energy Ltd0.33342131521084.3230
Domestic EquitiesNavin Fluorine International Ltd.0.333213677184.2851
Domestic EquitiesCreditaccess Grameen Limited0.329772014183.3923
Domestic EquitiesOil India Limited0.3286174819183.1177
Domestic EquitiesAvalon Technologies Limited0.328289450683.0102
Domestic EquitiesGodfrey Phillips India Ltd.0.324043741681.9499
Domestic EquitiesAvenue Supermarts Ltd.0.312920000079.1360
Domestic EquitiesSona Blw Precision Forgings0.3119163871978.9043
Domestic EquitiesRedington Ltd.0.3085390302678.0410
Domestic EquitiesUltraTech Cement Limited0.30517182877.1792
Domestic EquitiesTata Motors Passenger Vehicles Limited0.3045260000077.0120
Domestic EquitiesUPL Ltd.0.3031135000076.6733
Domestic EquitiesThe Phoenix Mills Limited0.297750000075.3150
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.295827886874.8342
Domestic EquitiesNHPC Ltd.0.29141000000073.7200
Domestic EquitiesCIE Automotive India Ltd0.2826160652571.4904
Domestic EquitiesHDFC Life Insurance Company Limited0.2802120000070.8720
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.2715307122068.6725
Domestic EquitiesOberoi Realty Ltd.0.261946685366.2464
Domestic EquitiesOracle Financial Ser Software Ltd.0.25779685765.1944
Domestic EquitiesAsian Paints Limited0.256830000064.9560
Domestic EquitiesGAIL (India) Ltd.0.2511461277963.5226
Domestic EquitiesDr Reddys Laboratories Ltd.0.248150000062.7450
Domestic EquitiesUnited Spirits Limited0.247251308462.5347
Domestic EquitiesEmami Ltd.0.2434156520061.5750
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.241396052861.0368
Domestic EquitiesAIA Engineering Ltd.0.241116767660.9771
Domestic EquitiesSupreme Industries Ltd.0.238116082660.2309
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2334115843859.0282
Domestic EquitiesUnion Bank of India0.2170334307954.8934
Domestic EquitiesJubilant Foodworks Limited0.2158125765054.5946
Domestic EquitiesPI Industries Ltd.0.215720070254.5669
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.2092300000052.9080
Domestic EquitiesNLC India Ltd.0.2068194703552.2974
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.204517081151.7267
Domestic EquitiesACC Ltd.0.202940912151.3283
Domestic EquitiesLTIMindtree Limited0.202712775051.2763
Domestic EquitiesBank of India0.2018372564651.0376
Domestic EquitiesTata Chemicals Ltd.0.200386880850.6732
Domestic EquitiesHavells India Ltd.0.199042280650.3393
Domestic EquitiesBlue Dart Express Ltd.0.187710000047.4700
Domestic EquitiesJSW Energy Ltd.0.1864100000047.1600
Domestic EquitiesCarborundum Universal Ltd.0.184060000046.5420
Domestic EquitiesVODAFONE IDEA LIMITED0.18045349707045.6330
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.178346595245.0902
Domestic EquitiesWhirlpool of India Ltd.0.169554293042.8752
Domestic EquitiesMedi Assist Healthcare Services Limited0.1687143780342.6668
Domestic EquitiesSai Life Sciences Limited0.167443571742.3517
Domestic EquitiesTube Investments of India Ltd.0.165216600041.7872
Domestic EquitiesREC Limited.0.1628135000041.1885
Domestic EquitiesAarti Industries Ltd.0.1609102000040.7031
Domestic EquitiesDevyani International Ltd0.1609430348840.7067
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.158129300040.0033
Domestic EquitiesPOWERICA LIMITED**0.1581101265339.9998
Domestic EquitiesPage Industries Ltd0.15701250039.7188
Domestic EquitiesTVS Motor Company Ltd.0.155311675039.2724
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.153477735238.8132
Domestic EquitiesWockhardt Ltd.0.152332765338.5222
Domestic EquitiesCohance Lifesciences Limited0.1516127242838.3573
Domestic EquitiesPVR LIMITED0.148040748537.4316
Domestic EquitiesZee Entertainment Enterprises Ltd.0.1478518341037.3931
Domestic EquitiesDCX Systems Limited0.1473241538437.2525
Domestic EquitiesCanara Bank0.1433293626336.2482
Domestic EquitiesBiocon Ltd.0.1427100000036.0900
Domestic Equities360 ONE WAM LIMITED0.139337096435.2267
Domestic EquitiesSamvardhana Motherson International Ltd.0.1356326455834.3040
Domestic EquitiesGodrej Properties Ltd.0.135123222634.1674
Domestic EquitiesComputer Age Management Services0.131052950033.1361
Domestic EquitiesTitagarh Wagons Limited0.130757494233.0505
Domestic EquitiesNippon Life India Asset Management Limited0.129140742732.6614
Domestic EquitiesExide Industries Ltd.0.1286113000032.5327
Domestic EquitiesKajaria Ceramics Ltd.0.123734000031.2834
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1222110000030.9210
Domestic EquitiesZydus Lifesciences Limited0.120935098430.5777
Domestic EquitiesIIFL Finance Limited0.120470738530.4494
Domestic EquitiesBharat Heavy Electricals Ltd.0.1176121200029.7546
Domestic EquitiesWaaree Energies Limited0.11239137428.4155
Domestic EquitiesGujarat State Petronet Ltd.0.1104121620027.9300
Domestic EquitiesUnited Breweries Ltd.0.108817864027.5106
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.108560000027.4500
Domestic EquitiesL&T Technology Services Ltd.0.10338366526.1177
Domestic EquitiesArchean Chemical Industries Limited0.102344035925.8689
Domestic EquitiesKEC International Ltd.0.101150039425.5851
Domestic EquitiesContainer Corporation of India Ltd.0.097257836624.5979
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.0900109238422.7587
Domestic EquitiesSyngene International Limited0.089658115822.6594
Domestic EquitiesBata India Ltd.0.089437225222.6143
Domestic EquitiesDeepak Nitrite Limited0.085616832621.6602
Domestic EquitiesOne 97 Communications Limited0.083522030421.1272
Domestic EquitiesJK Cement Limited0.08194078120.7167
Domestic EquitiesLodha Developers Limited0.080330000020.3100
Domestic EquitiesSun TV Network Limited0.077334500019.5598
Domestic EquitiesLife Insurance Corporation of India0.075626343019.1158
Domestic EquitieseClerx Services Limited0.062411383415.7911
Domestic EquitiesNBCC (India) Limited0.0592193200014.9769
Domestic EquitiesKEI Industries Ltd.0.05883684214.8768
Domestic EquitiesBrigade Enterprises Limited.0.058722826114.8541
Domestic EquitiesHexaware Technologies Ltd.0.058634853314.8127
Domestic EquitiesBajaj Housing Finance Ltd.0.0561194290614.2007
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.05308169413.3945
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.051820000013.1010
Domestic EquitiesSundram Fasteners Ltd.0.051817500013.1084
Domestic EquitiesSULA VINEYARDS LIMITED0.047586196212.0106
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.047180000011.9104
Domestic EquitiesMotherson Sumi Wiring India Limited0.0444304692111.2431
Domestic EquitiesArvind Limited0.044032823511.1173
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.042921086310.8616
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.042872036010.8357
Domestic EquitiesOCCL Limited0.0411131100010.3910
Domestic EquitiesJSW Infrastructure Limited0.03864053749.7614
Domestic EquitiesCraftsman Automation Ltd0.0383138939.6931
Domestic EquitiesDixon Technologies (India) Ltd.0.0382100009.6730
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.03485859008.7955
Domestic EquitiesNazara Technologies Limited0.03323600008.3898
Domestic EquitiesUTI Asset Management Company Ltd0.0331893048.3709
Domestic EquitiesCentral Depository Services (India) Ltd.0.0324733108.2063
Domestic EquitiesCoromandel International Limited0.0322426298.1413
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.02981523607.5342
Domestic EquitiesIKIO Technologies Limited0.02906824737.3250
Domestic EquitiesFusion Finance Limited0.02745008626.9239
Domestic EquitiesTitan Company Ltd.0.0261167006.5988
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.0213192245.3856
Domestic EquitiesSTL NETWORKS LIMITED0.021233613445.3513
Domestic EquitiesITC Hotels Limited0.02103847915.3051
Domestic EquitiesChemplast Sanmar Limited0.02071982325.2375
Domestic EquitiesCello World Limited0.01961275774.9564
Domestic EquitiesAarti Pharmalabs Limited0.0158675003.9957
Domestic EquitiesDelta Corp Ltd.0.01256397023.1563
Domestic EquitiesClean Science & Technology Ltd0.0123472803.1035
Domestic EquitiesGodrej Consumer Products Ltd.0.0120309403.0470
Domestic EquitiesIndigo Paints Limited0.0112400002.8432
Domestic EquitiesAG Ventures Limited0.00772622001.9573
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0050498581.2522
Domestic EquitiesKwality Wall’s (India) Limited0.00485452221.2251
Domestic EquitiesTCI Express Ltd.0.0043234141.0806
Domestic EquitiesAtul Ltd.0.0002760.0484
Total 98.6338 24949.2101
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.1386 288.0034
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2932 -74.1686
Total 0.8454 213.8348
Domestic Mutual Funds UnitsHDFC S&P BSE SENSEX ETF0.1350420000034.1418
Total 0.1350 34.1418
REITs & InvITsEmbassy Office Parks REIT0.3859232231997.6047
Total 0.3859 97.6047
 

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