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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.£4.8221136647941299.5219
Domestic EquitiesICICI Bank Ltd.3.45186900836930.2327
Domestic EquitiesBharti Airtel Ltd.1.99172857420536.7378
Domestic EquitiesAxis Bank Ltd.1.78464250000480.9300
Domestic EquitiesInfosys Limited1.78183330379480.1740
Domestic EquitiesFortis Healthcare Limited1.70334733349459.0402
Domestic EquitiesMax Financial Services Ltd.1.52162602017410.0519
Domestic EquitiesMphasiS Limited.1.51511537999408.3080
Domestic EquitiesMaruti Suzuki India Limited1.4480243447390.2212
Domestic EquitiesState Bank of India1.36304210091367.3094
Domestic EquitiesKotak Mahindra Bank Limited1.24431682769335.3254
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.17007111414315.3201
Domestic EquitiesEternal Limited1.12999354959304.5039
Domestic EquitiesESCORTS KUBOTA LIMITED1.0602828979285.7159
Domestic EquitiesAmbuja Cements Ltd.1.04674949329282.0870
Domestic EquitiesGland Pharma Ltd.1.03461400000278.8240
Domestic EquitiesPrestige Estates Projects Ltd.1.02991837996277.5558
Domestic EquitiesIndusind Bank Ltd.1.02833767539277.1213
Domestic EquitiesInterGlobe Aviation Ltd.1.0142488575273.3333
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.00419829103270.5952
Domestic EquitiesHCL Technologies Ltd.0.99631938485268.4996
Domestic EquitiesLupin Ltd.0.99291400000267.5820
Domestic EquitiesLarsen and Toubro Ltd.0.9919730535267.3028
Domestic EquitiesReliance Industries Ltd.0.97491926186262.7318
Domestic EquitiesBalkrishna Industries Ltd.0.95791124905258.1432
Domestic EquitiesLIC Housing Finance Ltd.0.94664515018255.0985
Domestic EquitiesBajaj Finance Ltd.0.94612552440254.9632
Domestic EquitiesEicher Motors Ltd.0.9058348452244.1080
Domestic EquitiesTata Consultancy Services Ltd.0.8979837735241.9714
Domestic EquitiesIndian Hotels Company Ltd.0.88593314682238.7565
Domestic EquitiesNTPC Limited0.87986964270237.0986
Domestic EquitiesAurobindo Pharma Ltd.0.87582177529236.0224
Domestic EquitiesCoforge Limited0.81591382005219.8770
Domestic EquitiesAjanta Pharma Limited0.8011897224215.8990
Domestic EquitiesHindalco Industries Ltd.0.79922826600215.3728
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.75941048046204.6519
Domestic EquitiesJindal Steel Limited.0.75001900000202.1125
Domestic EquitiesBharat Electronics Ltd.0.74955000000201.9750
Domestic EquitiesShriram Finance Ltd.0.73573218280198.2782
Domestic EquitiesHindustan Aeronautics Limited0.7045400000189.8600
Domestic EquitiesIpca Laboratories Ltd.0.70001408766188.6338
Domestic EquitiesL&T Finance Ltd.0.69167477310186.3944
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.66111117500178.1630
Domestic EquitiesIndraprastha Gas Ltd.0.66008528672177.8569
Domestic EquitiesTata Motors Ltd.0.65622600000176.8520
Domestic EquitiesSRF Ltd.0.6497620090175.0886
Domestic EquitiesSBI Life Insurance Company Ltd.0.6312950000170.1070
Domestic EquitiesAlkem Laboratories Ltd.0.6290312441169.4992
Domestic EquitiesAdani Energy Solutions Limited0.62741938307169.0688
Domestic EquitiesTrent Ltd.0.6248360000168.3900
Domestic EquitiesMax Healthcare Institute Limited0.62041500000167.2050
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.61571856728165.9172
Domestic EquitiesBharat Forge Ltd.0.60741350110163.6873
Domestic EquitiesITC LIMITED0.57333847910154.5128
Domestic EquitiesPersistent Systems Limited0.5728320121154.3784
Domestic EquitiesBandhan Bank Ltd.0.55779265574150.2969
Domestic EquitiesSolar Industries India Ltd.0.5522111680148.8248
Domestic EquitiesParadeep Phosphates Limited0.54717521199147.4305
Domestic EquitiesIDFC First Bank Limited0.544121015917146.6281
Domestic EquitiesTata Steel Ltd.0.54228658070146.1222
Domestic EquitiesIndian Bank0.53911935277145.2812
Domestic EquitiesVoltas Ltd.0.53471064703144.1076
Domestic EquitiesCipla Ltd.0.5337956672143.8165
Domestic EquitiesPower Finance Corporation Ltd.0.53283500000143.5875
Domestic EquitiesAu Small Finance Bank Ltd.0.53181959594143.3247
Domestic EquitiesAshok Leyland Ltd0.529410000000142.6700
Domestic EquitiesVishal Mega Mart Limited0.52369469697141.1080
Domestic EquitiesAster DM Healthcare Limited0.52322249145141.0101
Domestic EquitiesBlue Star Ltd.0.5202745352140.2007
Domestic EquitiesFive-Star Business Finance Limited0.51722597694139.3923
Domestic EquitiesTata Consumer Products Limited0.51341225234138.3657
Domestic EquitiesDivis Laboratories Ltd.0.5134243185138.3601
Domestic EquitiesHyundai Motor India Limited0.5072528870136.6812
Domestic EquitiesApollo Tyres Ltd.0.49822839000134.2705
Domestic EquitiesBank of Baroda0.47975000000129.2700
Domestic EquitiesDilip Buildcon Ltd.0.47782724000128.7635
Domestic EquitiesPB Fintech Limited0.4642734990125.0953
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.46055340976124.1136
Domestic EquitiesMahindra & Mahindra Ltd.0.4586360628123.5872
Domestic EquitiesBharat Petroleum Corporation Ltd.0.45373600000122.2740
Domestic EquitiesTimken India Ltd.0.4510403792121.5374
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.4503336766121.3435
Domestic EquitiesICICI Lombard General Insurance Co0.4499641645121.2581
Domestic EquitiesTata Communications Limited0.4464745742120.3106
Domestic EquitiesSteel Authority Of India Ltd.0.43108637665116.1593
Domestic EquitiesHero MotoCorp Ltd.0.4299211688115.8463
Domestic EquitiesBosch Limited0.427430193115.1712
Domestic EquitiesTech Mahindra Ltd.0.4203808816113.2585
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.4184700000112.7560
Domestic EquitiesCohance Lifesciences Limited0.41511272428111.8591
Domestic EquitiesRedington Ltd.0.41053903026110.6235
Domestic EquitiesEndurance Technologies Ltd.0.4075400000109.8160
Domestic EquitiesAditya Birla Capital ltd.0.40373720982108.7829
Domestic EquitiesPNB Housing Finance Ltd.0.39951246684107.6636
Domestic EquitiesEris Lifesciences Ltd0.3972675000107.0483
Domestic EquitiesPower Grid Corporation of India Ltd.0.39323780916105.9602
Domestic EquitiesDelhivery Limited0.38782322330104.5165
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.3855147336103.9013
Domestic EquitiesThe Federal Bank Ltd.0.3690515372999.4309
Domestic EquitiesCreditaccess Grameen Limited0.361672014197.4495
Domestic EquitiesHDFC Life Insurance Company Limited0.3368120000090.7740
Domestic EquitiesAvalon Technologies Limited0.335089450690.2691
Domestic EquitiesAvenue Supermarts Ltd.0.332120000089.5080
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.3320307122089.4646
Domestic EquitiesUPL Ltd.0.3285135000088.5330
Domestic EquitiesUltraTech Cement Limited0.32587182887.7882
Domestic EquitiesHindustan Unilever Ltd.0.322134522286.8026
Domestic EquitiesNHPC Ltd.0.32031000000086.3200
Domestic EquitiesEmami Ltd.0.3126156520084.2469
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.312696052884.2335
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3093348021483.3511
Domestic EquitiesOracle Financial Ser Software Ltd.0.30209685781.3889
Domestic EquitiesGAIL (India) Ltd.0.3017461277981.3187
Domestic EquitiesThe Phoenix Mills Limited0.288650000077.7750
Domestic EquitiesJubilant Foodworks Limited0.2881125765077.6473
Domestic EquitiesMedi Assist Healthcare Services Limited0.2782143780374.9742
Domestic EquitiesACC Ltd.0.277040912174.6523
Domestic EquitiesOberoi Realty Ltd.0.274146685373.8608
Domestic EquitiesDabur India Ltd.0.2715148903273.1561
Domestic EquitiesOil India Limited0.2684174819172.3401
Domestic EquitiesDevyani International Ltd0.2683430348872.3115
Domestic EquitiesPI Industries Ltd.0.261720070270.5166
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2559115843868.9502
Domestic EquitiesUnited Spirits Limited0.252151308467.9477
Domestic EquitiesSupreme Industries Ltd.0.251816082667.8621
Domestic EquitiesLTIMindtree Limited0.244512775065.8871
Domestic EquitiesCIE Automotive India Ltd0.2402160652564.7189
Domestic EquitiesWhirlpool of India Ltd.0.240054293064.6738
Domestic EquitiesHavells India Ltd.0.235642280663.5055
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.235017081163.3333
Domestic EquitiesNavin Fluorine International Ltd.0.234513677163.2087
Domestic EquitiesSuzlon Energy Ltd0.23111131521062.2902
Domestic EquitiesDr Reddys Laboratories Ltd.0.227050000061.1850
Domestic EquitiesDCX Systems Limited0.2169241538458.4644
Domestic EquitiesZee Entertainment Enterprises Ltd.0.2161518341058.2460
Domestic EquitiesBlue Dart Express Ltd.0.211610000057.0300
Domestic EquitiesNLC India Ltd.0.2061194703555.5528
Domestic EquitiesCarborundum Universal Ltd.0.205960000055.4790
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.204929300055.2305
Domestic EquitiesJSW Energy Ltd.0.1970100000053.0850
Domestic EquitiesTube Investments of India Ltd.0.190716600051.4052
Domestic EquitiesAIA Engineering Ltd.0.190016767651.1965
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.189325000051.0050
Domestic EquitiesPage Industries Ltd0.18871250050.8563
Domestic EquitiesREC Limited.0.1868135000050.3348
Domestic EquitiesTitagarh Wagons Limited0.186257494250.1838
Domestic EquitiesWockhardt Ltd.0.184332765349.6722
Domestic EquitiesSona Blw Precision Forgings0.1740113871946.8868
Domestic EquitiesUnion Bank of India0.1718334307946.3050
Domestic EquitiesBank of India0.1706372564645.9782
Domestic EquitiesGodrej Properties Ltd.0.169723222645.7207
Domestic EquitiesExide Industries Ltd.0.1638113000044.1548
Domestic EquitiesPVR LIMITED0.162540748543.8046
Domestic EquitiesKEC International Ltd.0.162150039443.6819
Domestic EquitiesVODAFONE IDEA LIMITED0.16145349707043.4931
Domestic EquitiesBata India Ltd.0.160937225243.3674
Domestic EquitiesTVS Motor Company Ltd.0.149011675040.1468
Domestic EquitiesComputer Age Management Services0.147710590039.8036
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.1475109238439.7409
Domestic EquitiesKajaria Ceramics Ltd.0.147234000039.6712
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.1413336134438.0739
Domestic Equities360 ONE WAM LIMITED0.141037096437.9867
Domestic EquitiesGujarat State Petronet Ltd.0.1397121620037.6475
Domestic EquitiesSai Life Sciences Limited0.139243571737.5022
Domestic EquitiesSwiggy Limited0.136987251536.9030
Domestic EquitiesCanara Bank0.1348293626336.3245
Domestic EquitiesSyngene International Limited0.134358115836.1974
Domestic EquitiesNippon Life India Asset Management Limited0.131340742735.3789
Domestic EquitiesSamvardhana Motherson International Ltd.0.1280326455834.4901
Domestic EquitiesZydus Lifesciences Limited0.127935098434.4631
Domestic EquitiesL&T Technology Services Ltd.0.12778366534.4189
Domestic EquitiesBiocon Ltd.0.1265100000034.1000
Domestic EquitiesLodha Developers Limited0.126430000034.0740
Domestic EquitiesIIFL Finance Limited0.118670738531.9667
Domestic EquitiesDeepak Nitrite Limited0.114616832630.8895
Domestic EquitiesWaaree Energies Limited0.11299137430.4129
Domestic EquitiesContainer Corporation of India Ltd.0.112857836630.4105
Domestic EquitiesArchean Chemical Industries Limited0.112644035930.3539
Domestic EquitiesBharat Heavy Electricals Ltd.0.1072121200028.9001
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.099560000026.8050
Domestic EquitiesJK Cement Limited0.09534078125.6920
Domestic EquitiesOne 97 Communications Limited0.091922030424.7578
Domestic EquitieseClerx Services Limited0.08986023924.1902
Domestic EquitiesLife Insurance Corporation of India0.088026343023.7179
Domestic EquitiesHexaware Technologies Ltd.0.086734853323.3691
Domestic EquitiesSULA VINEYARDS LIMITED0.083386196222.4438
Domestic EquitiesBajaj Housing Finance Ltd.0.0793194290621.3739
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.078572036021.1642
Domestic EquitiesNBCC (India) Limited0.0768193200020.6879
Domestic EquitiesBrigade Enterprises Limited.0.075922826120.4533
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.071980000019.3720
Domestic EquitiesSun TV Network Limited0.067034500018.0590
Domestic EquitiesSundram Fasteners Ltd.0.064817500017.4720
Domestic EquitiesUnited Breweries Ltd.0.06159204116.5747
Domestic EquitiesDixon Technologies (India) Ltd.0.06061000016.3220
Domestic EquitiesOCCL Limited0.0598131100016.1187
Domestic EquitiesKEI Industries Ltd.0.05553684214.9663
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.055020000014.8190
Domestic EquitiesIKIO Technologies Limited0.053268247314.3456
Domestic EquitiesMotherson Sumi Wiring India Limited0.0517304692113.9275
Domestic EquitiesJSW Infrastructure Limited0.047440537412.7794
Domestic EquitiesUTI Asset Management Company Ltd0.04328930411.6461
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.04168169411.2101
Domestic EquitiesCentral Depository Services (India) Ltd.0.03977331010.6930
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.039615236010.6713
Domestic EquitiesAarti Industries Ltd.0.037627000010.1223
Domestic EquitiesSTL NETWORKS LIMITED0.036933613449.9496
Domestic EquitiesCoromandel International Limited0.0356426299.5847
Domestic EquitiesCraftsman Automation Ltd0.0350138939.4382
Domestic EquitiesNazara Technologies Limited0.03403600009.1656
Domestic EquitiesITC Hotels Limited0.03253847918.7451
Domestic EquitiesChemplast Sanmar Limited0.02861982327.7092
Domestic EquitiesCello World Limited0.02731275777.3484
Domestic EquitiesTitan Company Ltd.0.0209167005.6229
Domestic EquitiesAarti Pharmalabs Limited0.0207675005.5866
Domestic EquitiesClean Science & Technology Ltd0.0193472805.1942
Domestic EquitiesDelta Corp Ltd.0.01856397024.9922
Domestic EquitiesAG Ventures Limited0.01602622004.3237
Domestic EquitiesIndigo Paints Limited0.0156400004.2088
Domestic EquitiesGodrej Consumer Products Ltd.0.0134309403.6104
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0076498582.0365
Domestic EquitiesTCI Express Ltd.0.0064234141.7202
Domestic EquitiesAtul Ltd.0.0002760.0460
Total 98.8784 26647.0644
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.0782 290.5708
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4885 -131.6401
Total 0.5897 158.9307
Domestic Mutual Funds UnitsHDFC S&P BSE SENSEX ETF0.1409420000037.9848
Total 0.1409 37.9848
Preference SharesTVS Motor Company Ltd. (Preference shares) ^0.00174670000.4690
Total 0.0017 0.4690
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.0256489586.8918
Total 0.0256 6.8918
REITs & InvITsEmbassy Office Parks REIT0.3636232231997.9856
Total 0.3636 97.9856
 

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