19-01-2026 12:11 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HDFC Large and Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£5.0158146647941453.5744
Domestic EquitiesICICI Bank Ltd.3.19786900836926.7133
Domestic EquitiesBharti Airtel Ltd.2.07612857420601.6584
Domestic EquitiesAxis Bank Ltd.1.86164250000539.4950
Domestic EquitiesInfosys Limited1.80133231484522.0139
Domestic EquitiesMax Financial Services Ltd.1.50112602017435.0052
Domestic EquitiesMphasiS Limited.1.48131537999429.2863
Domestic EquitiesFortis Healthcare Limited1.44394733349418.4281
Domestic EquitiesState Bank of India1.42694210091413.5151
Domestic EquitiesMaruti Suzuki India Limited1.4026243447406.4835
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.36699829103396.1129
Domestic EquitiesKotak Mahindra Bank Limited1.27811682769370.3943
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.22467111414354.8951
Domestic EquitiesIndusind Bank Ltd.1.12353767539325.5907
Domestic EquitiesShriram Finance Ltd.1.10633218280320.6051
Domestic EquitiesHCL Technologies Ltd.1.08581938485314.6743
Domestic EquitiesESCORTS KUBOTA LIMITED1.0641828979308.3636
Domestic EquitiesReliance Industries Ltd.1.04381926186302.4882
Domestic EquitiesLarsen and Toubro Ltd.1.0294730535298.3140
Domestic EquitiesLupin Ltd.1.01911400000295.3300
Domestic EquitiesPrestige Estates Projects Ltd.1.01151837996293.1236
Domestic EquitiesEternal Limited0.993510354959287.9196
Domestic EquitiesAmbuja Cements Ltd.0.95024949329275.3559
Domestic EquitiesTata Consultancy Services Ltd.0.9268837735268.5946
Domestic EquitiesBalkrishna Industries Ltd.0.90041124905260.9442
Domestic EquitiesAurobindo Pharma Ltd.0.88892177529257.6017
Domestic EquitiesEicher Motors Ltd.0.8792348452254.8055
Domestic EquitiesBajaj Finance Ltd.0.86912552440251.8748
Domestic EquitiesHindalco Industries Ltd.0.86492826600250.6346
Domestic EquitiesAjanta Pharma Limited0.8573897224248.4324
Domestic EquitiesInterGlobe Aviation Ltd.0.8530488575247.1945
Domestic EquitiesIndian Hotels Company Ltd.0.84513314682244.9053
Domestic EquitiesLIC Housing Finance Ltd.0.84064515018243.6078
Domestic EquitiesGland Pharma Ltd.0.83191400000241.0800
Domestic EquitiesL&T Finance Ltd.0.81527477310236.2456
Domestic EquitiesCoforge Limited0.79311382005229.8274
Domestic EquitiesNTPC Limited0.79206964270229.5075
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.73601048046213.2983
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.7355531124213.1401
Domestic EquitiesPersistent Systems Limited0.6928320121200.7799
Domestic EquitiesJindal Steel Limited.0.69091900000200.2220
Domestic EquitiesIpca Laboratories Ltd.0.68981408766199.8898
Domestic EquitiesBharat Electronics Ltd.0.68945000000199.8000
Domestic EquitiesAdani Energy Solutions Limited0.68711938307199.1320
Domestic EquitiesBharat Forge Ltd.0.68501350110198.5202
Domestic EquitiesAu Small Finance Bank Ltd.0.67251959594194.8816
Domestic EquitiesSBI Life Insurance Company Ltd.0.6671950000193.3155
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.66311117500192.1765
Domestic EquitiesSRF Ltd.0.6580620090190.6777
Domestic EquitiesIDFC First Bank Limited0.620821015917179.9173
Domestic EquitiesAshok Leyland Ltd0.618310000000179.1900
Domestic EquitiesHindustan Aeronautics Limited0.6058400000175.5480
Domestic EquitiesAlkem Laboratories Ltd.0.5937312441172.0456
Domestic EquitiesIndraprastha Gas Ltd.0.57268528672165.9424
Domestic EquitiesIndian Bank0.55911935277162.0311
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.54831856728158.8895
Domestic EquitiesMax Healthcare Institute Limited0.54091500000156.7650
Domestic EquitiesTata Steel Ltd.0.53808658070155.9145
Domestic EquitiesDivis Laboratories Ltd.0.5364243185155.4560
Domestic EquitiesITC LIMITED0.53513847910155.0708
Domestic EquitiesTrent Ltd.0.5316360000154.0440
Domestic EquitiesBank of Baroda0.51055000000147.9500
Domestic EquitiesSwiggy Limited0.50813812147147.2442
Domestic EquitiesTata Consumer Products Limited0.50401225234146.0479
Domestic EquitiesVoltas Ltd.0.50011064703144.9274
Domestic EquitiesCipla Ltd.0.4989956672144.5818
Domestic EquitiesBlue Star Ltd.0.4949828773143.4357
Domestic EquitiesApollo Tyres Ltd.0.48982839000141.9500
Domestic EquitiesFive-Star Business Finance Limited0.48882597694141.6652
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.48875340976141.6160
Domestic EquitiesICICI Lombard General Insurance Co0.4844715424140.3733
Domestic EquitiesAster DM Healthcare Limited0.47872249145138.7385
Domestic EquitiesBharat Petroleum Corporation Ltd.0.47703600000138.2400
Domestic EquitiesThe Federal Bank Ltd.0.47505153729137.6561
Domestic EquitiesSolar Industries India Ltd.0.4722111680136.8303
Domestic EquitiesTata Communications Limited0.4697745742136.1203
Domestic EquitiesBandhan Bank Ltd.0.46629265574135.1106
Domestic EquitiesPB Fintech Limited0.4630734990134.1798
Domestic EquitiesMahindra & Mahindra Ltd.0.4616360628133.7641
Domestic EquitiesAditya Birla Capital ltd.0.45933720982133.0995
Domestic EquitiesDilip Buildcon Ltd.0.44822724000129.8803
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.4474336766129.6549
Domestic EquitiesVishal Mega Mart Limited0.44569469697129.1383
Domestic EquitiesTech Mahindra Ltd.0.4440808816128.6745
Domestic EquitiesSteel Authority Of India Ltd.0.43818637665126.9650
Domestic EquitiesHindustan Unilever Ltd.0.4357545222126.2680
Domestic EquitiesPower Finance Corporation Ltd.0.42923500000124.3900
Domestic EquitiesParadeep Phosphates Limited0.42757521199123.8817
Domestic EquitiesHero MotoCorp Ltd.0.4216211688122.1651
Domestic EquitiesHyundai Motor India Limited0.4194528870121.5343
Domestic EquitiesTimken India Ltd.0.4184403792121.2628
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.4112700000119.1540
Domestic EquitiesPNB Housing Finance Ltd.0.40931246684118.6220
Domestic EquitiesDabur India Ltd.0.38912239032112.7577
Domestic EquitiesSuzlon Energy Ltd0.387421315210112.2672
Domestic EquitiesBosch Limited0.375530193108.8156
Domestic EquitiesTata Motors Limited0.37282600000108.0300
Domestic EquitiesUPL Ltd.0.37041350000107.3453
Domestic EquitiesRedington Ltd.0.36683903026106.2989
Domestic EquitiesEndurance Technologies Ltd.0.3575400000103.5960
Domestic EquitiesEris Lifesciences Ltd0.3507675000101.6280
Domestic EquitiesPower Grid Corporation of India Ltd.0.34523780916100.0430
Domestic EquitiesTata Motors Passenger Vehicles Limited0.3296260000095.5110
Domestic EquitiesDelhivery Limited0.3236232233093.7873
Domestic EquitiesThe Phoenix Mills Limited0.319850000092.6750
Domestic EquitiesCreditaccess Grameen Limited0.316572014191.7172
Domestic EquitiesHDFC Life Insurance Company Limited0.3105120000089.9820
Domestic EquitiesUltraTech Cement Limited0.29217182884.6421
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.2887348021483.6574
Domestic EquitiesAsian Paints Limited0.286730000083.0850
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.285696052882.7687
Domestic EquitiesEmami Ltd.0.2855156520082.7365
Domestic EquitiesNavin Fluorine International Ltd.0.279413677180.9684
Domestic EquitiesGAIL (India) Ltd.0.2740461277979.4136
Domestic EquitiesNHPC Ltd.0.27341000000079.2200
Domestic EquitiesAvalon Technologies Limited0.271389450678.6181
Domestic EquitiesSona Blw Precision Forgings0.2711163871978.5602
Domestic EquitiesOberoi Realty Ltd.0.269146685377.9925
Domestic EquitiesLTIMindtree Limited0.267312775077.4612
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.2673307122077.4715
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2671115843877.4126
Domestic EquitiesAvenue Supermarts Ltd.0.261020000075.6440
Domestic EquitiesOracle Financial Ser Software Ltd.0.25699685774.4540
Domestic EquitiesOil India Limited0.2560174819174.1845
Domestic EquitiesUnited Spirits Limited0.255651308474.0739
Domestic EquitiesACC Ltd.0.245340912171.0930
Domestic EquitiesJubilant Foodworks Limited0.2424125765070.2523
Domestic EquitiesCIE Automotive India Ltd0.2353160652568.1970
Domestic EquitiesAIA Engineering Ltd.0.232516767667.3638
Domestic EquitiesCohance Lifesciences Limited0.2321127242867.2605
Domestic EquitiesTata Chemicals Ltd.0.229586880866.5116
Domestic EquitiesMedi Assist Healthcare Services Limited0.2280143780366.0599
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.227125000065.8050
Domestic EquitiesPI Industries Ltd.0.224320070264.9913
Domestic EquitiesDevyani International Ltd0.2197430348863.6701
Domestic EquitiesDr Reddys Laboratories Ltd.0.219450000063.5700
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.216117081162.6244
Domestic EquitiesHavells India Ltd.0.207942280660.2456
Domestic EquitiesVODAFONE IDEA LIMITED0.19865349707057.5628
Domestic EquitiesBlue Dart Express Ltd.0.190510000055.2100
Domestic EquitiesSupreme Industries Ltd.0.186116082653.9378
Domestic EquitiesBank of India0.1849372564653.5934
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.183329300053.1180
Domestic EquitiesUnion Bank of India0.1774334307951.4032
Domestic EquitiesCarborundum Universal Ltd.0.177260000051.3540
Domestic EquitiesTitagarh Wagons Limited0.177057494251.2820
Domestic EquitiesWhirlpool of India Ltd.0.168454293048.8148
Domestic EquitiesNLC India Ltd.0.1681194703548.7187
Domestic EquitiesJSW Energy Ltd.0.1665100000048.2450
Domestic EquitiesREC Limited.0.1662135000048.1680
Domestic EquitiesWockhardt Ltd.0.163532765347.3852
Domestic EquitiesDCX Systems Limited0.1610241538446.6700
Domestic EquitiesZee Entertainment Enterprises Ltd.0.1609518341046.6300
Domestic EquitiesGodrej Properties Ltd.0.160623222646.5474
Domestic EquitiesCanara Bank0.1570293626345.4857
Domestic EquitiesPage Industries Ltd0.15551250045.0563
Domestic Equities360 ONE WAM LIMITED0.152337096444.1447
Domestic EquitiesTVS Motor Company Ltd.0.149911675043.4287
Domestic EquitiesTube Investments of India Ltd.0.149716600043.3941
Domestic EquitiesIIFL Finance Limited0.149070738543.1859
Domestic EquitiesPVR LIMITED0.142740748541.3679
Domestic EquitiesExide Industries Ltd.0.1412113000040.9286
Domestic EquitiesSai Life Sciences Limited0.136643571739.5805
Domestic EquitiesBiocon Ltd.0.1359100000039.3900
Domestic EquitiesComputer Age Management Services0.135452950039.2307
Domestic EquitiesSamvardhana Motherson International Ltd.0.1351326455839.1551
Domestic EquitiesSyngene International Limited0.130658115837.8334
Domestic EquitiesL&T Technology Services Ltd.0.12888366537.3330
Domestic EquitiesGujarat State Petronet Ltd.0.1285121620037.2461
Domestic EquitiesKEC International Ltd.0.127450039436.9241
Domestic EquitiesNippon Life India Asset Management Limited0.123740742735.8393
Domestic EquitiesBata India Ltd.0.121137225235.1034
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.120977735235.0353
Domestic EquitiesBharat Heavy Electricals Ltd.0.1202121200034.8389
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.1197336134434.6891
Domestic EquitiesKajaria Ceramics Ltd.0.113634000032.9290
Domestic EquitiesZydus Lifesciences Limited0.110735098432.0922
Domestic EquitiesLodha Developers Limited0.109930000031.8390
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.1081109238431.3405
Domestic EquitiesContainer Corporation of India Ltd.0.104857836630.3613
Domestic EquitiesDeepak Nitrite Limited0.100616832629.1490
Domestic EquitiesUnited Breweries Ltd.0.100017864028.9700
Domestic EquitiesOne 97 Communications Limited0.098722030428.6153
Domestic EquitieseClerx Services Limited0.09655958727.9779
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.094260000027.3000
Domestic EquitiesWaaree Energies Limited0.09369137427.1207
Domestic EquitiesHexaware Technologies Ltd.0.092134853326.6819
Domestic EquitiesArchean Chemical Industries Limited0.084744035924.5346
Domestic EquitiesNBCC (India) Limited0.0812193200023.5260
Domestic EquitiesJK Cement Limited0.07784078122.5560
Domestic EquitiesLife Insurance Corporation of India0.077726343022.5206
Domestic EquitiesSun TV Network Limited0.069934500020.2705
Domestic EquitiesBrigade Enterprises Limited.0.069722826120.2011
Domestic EquitiesSULA VINEYARDS LIMITED0.064686196218.7106
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.063972036018.5169
Domestic EquitiesBajaj Housing Finance Ltd.0.0632194290618.3274
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.059180000017.1344
Domestic EquitiesKEI Industries Ltd.0.05673684216.4323
Domestic EquitiesSundram Fasteners Ltd.0.056417500016.3564
Domestic EquitiesMotherson Sumi Wiring India Limited0.0510304692114.7837
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.05048169414.6191
Domestic EquitiesOCCL Limited0.0459131100013.3053
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.044720000012.9580
Domestic EquitiesIKIO Technologies Limited0.042868247312.4033
Domestic EquitiesDixon Technologies (India) Ltd.0.04181000012.1020
Domestic EquitiesJSW Infrastructure Limited0.039840537411.5451
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.037021086310.7097
Domestic EquitiesCraftsman Automation Ltd0.03691389310.6830
Domestic EquitiesCentral Depository Services (India) Ltd.0.03657331010.5830
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.036015236010.4306
Domestic EquitiesAarti Industries Ltd.0.034827000010.0953
Domestic EquitiesUTI Asset Management Company Ltd0.03488930410.0869
Domestic EquitiesNazara Technologies Limited0.03403600009.8478
Domestic EquitiesCoromandel International Limited0.0333426299.6614
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.03165859009.1500
Domestic EquitiesITC Hotels Limited0.02623847917.5969
Domestic EquitiesSTL NETWORKS LIMITED0.025733613447.4487
Domestic EquitiesCello World Limited0.02391275776.9166
Domestic EquitiesTitan Company Ltd.0.0233167006.7660
Domestic EquitiesChemplast Sanmar Limited0.01791982325.1778
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.0177192245.1157
Domestic EquitiesAarti Pharmalabs Limited0.0175675005.0787
Domestic EquitiesIndigo Paints Limited0.0158400004.5752
Domestic EquitiesDelta Corp Ltd.0.01546397024.4632
Domestic EquitiesClean Science & Technology Ltd0.0143472804.1420
Domestic EquitiesAG Ventures Limited0.01332622003.8465
Domestic EquitiesGodrej Consumer Products Ltd.0.0130309403.7815
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0079498582.2870
Domestic EquitiesKwality Wall’s (India) Limited**0.00765452222.1918
Domestic EquitiesTCI Express Ltd.0.0046234141.3465
Domestic EquitiesAtul Ltd.0.0002760.0467
Total 98.6749 28595.8684
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.9501 275.3486
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1434 -41.5480
Total 0.8068 233.8006
Domestic Mutual Funds UnitsHDFC S&P BSE SENSEX ETF0.1392420000040.3536
Total 0.1392 40.3536
Preference SharesTVS Motor Company Ltd. (Preference shares) ^0.00164670000.4757
Total 0.0016 0.4757
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.0286489588.2790
Total 0.0286 8.2790
REITs & InvITsEmbassy Office Parks REIT0.34882322319101.0952
Total 0.3488 101.0952
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.